WINCAP FINANCIAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ERO | 73K | $2.05M |
 | T | 53K | $1.32M |
 | SONY | 48K | $1.22M |
 | PFE | 38K | $935.86K |
 | NVDA | 29K | $5.40M |
 | SYF | 24K | $1.96M |
 | AAPL | 23K | $6.27M |
 | OZK | 22K | $997.08K |
 | BMY | 20K | $1.10M |
 | KFY | 17K | $1.10M |
 | LRCX | 16K | $2.74M |
 | EPR | 16K | $777.17K |
 | ATKR | 15K | $978.35K |
 | GIS | 15K | $697.86K |
 | MAS | 15K | $931.33K |
 | WMT | 15K | $1.63M |
 | BWA | 15K | $659.43K |
 | GLPI | 14K | $630.06K |
 | ESTC | 14K | $1.06M |
 | GOOGL | 14K | $4.24M |
Ero Copper Corp.
ERO
Shares Held
73K
Value
$2.05M
AT&T Inc.
T
Shares Held
53K
Value
$1.32M
Sony Group Corporation
SONY
Shares Held
48K
Value
$1.22M
Pfizer Inc.
PFE
Shares Held
38K
Value
$935.86K
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$5.40M
Synchrony Financial
SYF
Shares Held
24K
Value
$1.96M
Apple Inc.
AAPL
Shares Held
23K
Value
$6.27M
Bank OZK
OZK
Shares Held
22K
Value
$997.08K
Bristol-Myers Squibb Company
BMY
Shares Held
20K
Value
$1.10M
Korn Ferry
KFY
Shares Held
17K
Value
$1.10M
Lam Research Corporation
LRCX
Shares Held
16K
Value
$2.74M
EPR Properties
EPR
Shares Held
16K
Value
$777.17K
Atkore Inc.
ATKR
Shares Held
15K
Value
$978.35K
General Mills, Inc.
GIS
Shares Held
15K
Value
$697.86K
Masco Corporation
MAS
Shares Held
15K
Value
$931.33K
Walmart Inc.
WMT
Shares Held
15K
Value
$1.63M
BorgWarner Inc.
BWA
Shares Held
15K
Value
$659.43K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
14K
Value
$630.06K
Elastic N.V.
ESTC
Shares Held
14K
Value
$1.06M
Alphabet Inc.
GOOGL
Shares Held
14K
Value
$4.24M