WCAP Holdings Changes
WarCap Unconstrained Equity ETF
1W: +0.0%
1M: +0.5%
3M: -0.4%
YTD: -4.8%
1Y: -6.5%
$9.29
+0.12 (+1.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
328
New Holdings
49
Removed Holdings
42
355 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AXP | AXP | shares | 2948 | 4000 |
| 2026-10-02 | PLTR | PLTR | shares | 3500 | 10000 |
| 2026-10-02 | GE | GE | Removed | 2948 shares | — |
| 2026-10-02 | WMT | WMT | Removed | 19681 shares | — |
| 2026-10-02 | SG | SG | New | — | 50000 shares |
| 2026-10-01 | MSFT | MSFT | shares | 3982 | 6000 |
| 2026-09-28 | PM | PM | Removed | 5937 shares | — |
| 2026-09-25 | HOOD | HOOD | New | — | 5000 shares |
| 2026-09-25 | PLTR | PLTR | New | — | 3500 shares |
| 2026-09-25 | AMGN | AMGN | New | — | 2000 shares |
| 2026-09-25 | CB | CB | Removed | 3935 shares | — |
| 2026-09-25 | BLK | BLK | shares | 989 | 1600 |
| 2026-09-21 | CAT | CAT | Removed | -3 shares | — |
| 2026-09-21 | CVX | CVX | Removed | 4909 shares | — |
| 2026-09-21 | SDVY | SDVY | Removed | 68648 shares | — |
| 2026-09-21 | GEV | GEV | Removed | -6 shares | — |
| 2026-09-21 | AMAT | AMAT | Removed | -9 shares | — |
| 2026-09-21 | IVV | IVV | New | — | 3900 shares |
| 2026-09-18 | SPOT | SPOT | New | — | 1500 shares |
| 2026-09-18 | LMT | LMT | New | — | 1500 shares |
| 2026-09-18 | UNH | UNH | Removed | 1474 shares | — |
| 2026-09-16 | MU | MU | shares | 2476 | 2467 |
| 2026-09-16 | BNY | BNY | shares | 9888 | 9846 |
| 2026-09-16 | WMT | WMT | shares | 19768 | 19681 |
| 2026-09-16 | MSFT | MSFT | shares | 4000 | 3982 |
| 2026-09-16 | GEV | GEV | shares | 1484 | -6 |
| 2026-09-16 | MAR | MAR | shares | 3968 | 3950 |
| 2026-09-16 | ADBE | ADBE | shares | 3000 | 2988 |
| 2026-09-16 | ABBV | ABBV | shares | 3950 | 3935 |
| 2026-09-16 | AAPL | AAPL | shares | 11928 | 11874 |
| 2026-09-16 | GE | GE | shares | 2960 | 2948 |
| 2026-09-16 | META | META | shares | 3000 | 2988 |
| 2026-09-16 | NVDA | NVDA | shares | 14780 | 14714 |
| 2026-09-16 | AMAT | AMAT | shares | 2476 | -9 |
| 2026-09-16 | CSCO | CSCO | shares | 12848 | 12791 |
| 2026-09-16 | JNJ | JNJ | shares | 4960 | 4939 |
| 2026-09-16 | V | V | shares | 1988 | 1979 |
| 2026-09-16 | ACWX | ACWX | shares | 39940 | 39760 |
| 2026-09-16 | GOOGL | GOOGL | shares | 6960 | 10970 |
| 2026-09-16 | CB | CB | shares | 3950 | 3935 |
| 2026-09-16 | BLK | BLK | shares | 992 | 989 |
| 2026-09-16 | AMZN | AMZN | shares | 10000 | 9955 |
| 2026-09-16 | SPCX | SPCX | shares | 12888 | 12831 |
| 2026-09-16 | TSLA | TSLA | shares | 5936 | 5912 |
| 2026-09-16 | SDVY | SDVY | shares | 68960 | 68648 |
| 2026-09-16 | GS | GS | shares | 1190 | 1187 |
| 2026-09-16 | AXP | AXP | shares | 2960 | 2948 |
| 2026-09-16 | PANW | PANW | shares | 3960 | 3945 |
| 2026-09-16 | CVX | CVX | shares | 4930 | 4909 |
| 2026-09-16 | COST | COST | shares | 1330 | 1324 |