Wynn Capital, LLC
CIK 2009900 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $224.0M
- Posiciones
- 116
- A fecha de
- 30 de junio de 2026
#6 073 de 9 443 por valor de 13F · top 64.3%
Valor de cartera interanual: +15.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,22%
- Peso de las 25 principales tenencias
- 67,37%
- Posiciones superiores al 1%
- 31
- Número efectivo de posiciones
- 30,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,82% Est. compras $6 639 386 · ventas $1 714 571
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 88,5% aún se mantiene
- Nuevas posiciones
- 11
- Aumentado
- 58
- Disminuido
- 27
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
19,9%
Healthcare
9,8%
Financial Services
8,5%
Industrials
8,0%
Communication Services
7,7%
Consumer Discretionary
7,0%
Financials
6,9%
Retail
5,1%
Communications
2,5%
Consumer Staples
1,7%
Logistics & Transportation
1,5%
Consumer products
0,9%
Materials
0,7%
Utilities
0,2%
Real Estate
0,1%
Otro/No mapeado
19,3%
Cartera completa 116 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $27 899 066 | 12,46% | 963 366 | $4 478 268 | Subir ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11 072 735 | 4,94% | 29 684 | $168 259 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10 607 112 | 4,74% | 25 219 | $1 274 700 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9 802 081 | 4,38% | 27 742 | $1 859 788 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $9 023 414 | 4,03% | 31 184 | $1 136 464 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 890 590 | 3,08% | 21 051 | $681 197 | Bajar ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5 784 000 | 2,58% | 8 000 | $3 050 705 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5 643 247 | 2,52% | 48 044 | $1 929 713 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5 376 443 | 2,40% | 5 316 | $876 622 | Bajar ×3 | ||
| AXP American Express Company Common Stock | $4 713 514 | 2,10% | 13 935 | $533 845 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 635 314 | 2,07% | 8 229 | $3 921 | Subir ×2 | ||
| SPY SPY | $4 315 584 | 1,93% | 5 779 | $532 556 | Bajar ×4 | ||
| WFC Wells Fargo & Company Common Stock | $4 306 536 | 1,92% | 52 112 | $150 336 | Bajar ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4 181 262 | 1,87% | 32 539 | $289 038 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $4 075 882 | 1,82% | 35 987 | $-407 238 | Bajar ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3 908 206 | 1,74% | 15 388 | $159 487 | Subir ×1 | ||
| BRKB | $3 882 527 | 1,73% | 7 759 | $100 201 | Bajar ×3 | ||
| INTC Intel Corporation - Common Stock | $3 792 697 | 1,69% | 27 162 | $2 598 627 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 487 153 | 1,56% | 14 631 | $541 590 | Subir ×6 | ||
| GE GE Aerospace Common Stock | $3 314 986 | 1,48% | 8 870 | $799 648 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 225 986 | 1,44% | 6 755 | $948 203 | Subir ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2 987 788 | 1,33% | 20 661 | $536 417 | Bajar ×5 | ||
| MCK McKesson Corporation Common Stock | $2 708 397 | 1,21% | 3 584 | $-393 415 | |||
| BAC Bank of America Corporation Common Stock | $2 646 380 | 1,18% | 46 444 | $398 322 | Subir ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2 612 602 | 1,17% | 28 315 | $-30 082 | Subir ×2 | ||
| ORCL Oracle Corporation Common Stock | $2 606 823 | 1,16% | 17 788 | $-16 434 | Bajar ×3 | ||
| RTX RTX Corporation Common Stock | $2 429 455 | 1,08% | 12 805 | $-45 800 | Bajar ×3 | ||
| SCHX | $2 384 272 | 1,06% | 81 015 | $307 047 | |||
| GEV GE Vernova Inc. Common Stock | $2 364 994 | 1,06% | 2 013 | $603 481 | Bajar ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2 362 397 | 1,05% | 9 388 | $335 825 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 298 738 | 1,03% | 6 348 | $90 527 | Subir ×1 | ||
| FDX FedEx Corporation Common Stock | $2 223 850 | 0,99% | 7 102 | $-311 440 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 171 221 | 0,97% | 7 721 | $297 547 | Bajar ×5 | ||
| CVS CVS Health Corporation Common Stock | $2 054 117 | 0,92% | 19 856 | $620 508 | Bajar ×2 | ||
| CMI Cummins Inc. Common Stock | $1 933 513 | 0,86% | 2 711 | $480 320 | Subir ×2 | ||
| MMM 3M Company Common Stock | $1 904 491 | 0,85% | 11 763 | $211 450 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 806 323 | 0,81% | 9 775 | $561 020 | Subir ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1 772 281 | 0,79% | 21 807 | $142 964 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 674 435 | 0,75% | 17 397 | $11 232 | Subir ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1 607 294 | 0,72% | 5 392 | $564 855 | Subir ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1 443 354 | 0,64% | 1 501 | $-11 766 | Bajar ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1 294 003 | 0,58% | 13 482 | $-386 534 | Subir ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1 260 229 | 0,56% | 12 332 | $160 045 | Subir ×6 | ||
| MCD McDonald's Corporation Common Stock | $1 249 333 | 0,56% | 4 622 | $-188 336 | Bajar ×3 | ||
| NUE Nucor Corporation Common Stock | $1 234 035 | 0,55% | 5 540 | $297 221 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 156 993 | 0,52% | 8 545 | $-169 961 | |||
| TGT Target Corporation Common Stock | $1 104 308 | 0,49% | 8 455 | $89 136 | Subir ×1 | ||
| CI The Cigna Group Common Stock | $1 043 174 | 0,47% | 3 784 | $29 790 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 038 468 | 0,46% | 5 190 | $186 698 | Subir ×2 | ||
| DE Deere & Company Common Stock | $965 451 | 0,43% | 1 522 | $107 545 | Bajar ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $962 370 | 0,43% | 1 889 | $-166 631 | Subir ×2 | ||
| VYM | $958 394 | 0,43% | 6 065 | $60 221 | |||
| LOW Lowe's Companies, Inc. Common Stock | $920 881 | 0,41% | 4 177 | $-43 481 | Subir ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $906 355 | 0,40% | 6 181 | $73 540 | Subir ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $903 494 | 0,40% | 10 468 | $58 836 | Bajar ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $877 512 | 0,39% | 14 596 | $48 199 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $763 433 | 0,34% | 31 704 | $-124 429 | Subir ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $760 372 | 0,34% | 4 266 | $57 248 | Subir ×2 | ||
| BA Boeing Company (The) Common Stock | $740 761 | 0,33% | 3 422 | $59 680 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $694 947 | 0,31% | 4 264 | $84 214 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $693 463 | 0,31% | 4 846 | $87 192 | Subir ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $676 089 | 0,30% | 12 900 | $-1 935 | |||
| EMR Emerson Electric Company Common Stock | $623 705 | 0,28% | 4 357 | $46 299 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $620 351 | 0,28% | 2 806 | Subir ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $606 878 | 0,27% | 5 338 | $142 476 | Subir ×2 | ||
| USB U.S. Bancorp Common Stock | $584 672 | 0,26% | 9 680 | $81 215 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $546 749 | 0,24% | 4 160 | $-31 080 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533 197 | 0,24% | 1 492 | $104 157 | |||
| Emisor desconocido (CUSIP: 314352105) | $532 124 | 0,24% | 3 524 | Subir ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $529 997 | 0,24% | 21 588 | $-59 921 | Subir ×1 | ||
| IAU | $501 840 | 0,22% | 6 646 | $-84 072 | |||
| DEO Diageo plc Common Stock | $499 643 | 0,22% | 6 216 | $58 154 | Subir ×6 | ||
| V Visa Inc. | $484 178 | 0,22% | 1 411 | $132 906 | Subir ×2 | ||
| SO Southern Company (The) Common Stock | $475 813 | 0,21% | 4 971 | $1 331 | Subir ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $472 951 | 0,21% | 10 953 | $-110 | Subir ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $471 895 | 0,21% | 150 285 | $48 889 | Subir ×6 | ||
| PII Polaris Inc. Common Stock | $470 799 | 0,21% | 6 879 | $103 469 | Subir ×2 | ||
| CB Chubb Limited Common Stock | $467 496 | 0,21% | 1 372 | $48 024 | Subir ×2 | ||
| UNP Union Pacific Corporation Common Stock | $446 352 | 0,20% | 1 641 | $74 415 | Subir ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $412 524 | 0,18% | 8 605 | $131 570 | Subir ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $406 590 | 0,18% | 14 615 | $34 919 | Subir ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $397 738 | 0,18% | 3 700 | $58 082 | Subir ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $393 458 | 0,18% | 7 400 | $-370 | |||
| ABT Abbott Laboratories Common Stock | $392 766 | 0,18% | 4 328 | $-69 606 | Bajar ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $380 042 | 0,17% | 4 858 | $-21 408 | Subir ×2 | ||
| DOV Dover Corporation Common Stock | $366 698 | 0,16% | 1 635 | $25 882 | |||
| BSV | $366 177 | 0,16% | 4 700 | $-2 350 | |||
| UBER Uber Technologies, Inc. Common Stock | $358 924 | 0,16% | 4 974 | $35 382 | Subir ×4 | ||
| TFC Truist Financial Corporation Common Stock | $356 911 | 0,16% | 7 164 | $27 489 | Bajar ×1 | ||
| KR Kroger Company (The) Common Stock | $338 733 | 0,15% | 6 100 | $-72 706 | Subir ×6 | ||
| LIN Linde plc - Ordinary Shares | $332 641 | 0,15% | 641 | $13 371 | Bajar ×4 | ||
| GM General Motors Company Common Stock | $321 809 | 0,14% | 4 175 | $7 046 | Bajar ×3 | ||
| SNY Sanofi - American Depositary Shares | $307 579 | 0,14% | 7 210 | $-40 088 | Bajar ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $296 751 | 0,13% | 4 636 | $-1 423 | Subir ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $296 311 | 0,13% | 4 362 | $38 298 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295 513 | 0,13% | 711 | Subir ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $294 990 | 0,13% | 3 000 | $16 327 | Bajar ×5 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $288 000 | 0,13% | 24 000 | $13 440 | |||
| LLY Eli Lilly and Company Common Stock | $287 864 | 0,13% | 240 | $76 316 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $281 742 | 0,13% | 485 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| SCHB | $27 899 066 | 12,46% | aumentado ×5 |
| AMZN | $3 487 153 | 1,56% | aumentado ×6 |
| SBUX | $1 260 229 | 0,56% | aumentado ×6 |
| LOW | $920 881 | 0,41% | aumentado ×6 |
| ABNB | $693 463 | 0,31% | aumentado ×6 |
| DEO | $499 643 | 0,22% | aumentado ×6 |
| ABEV | $471 895 | 0,21% | aumentado ×6 |
| UNP | $446 352 | 0,20% | aumentado ×6 |
| TOST | $406 590 | 0,18% | aumentado ×6 |
| UPS | $397 738 | 0,18% | aumentado ×6 |
| UBER | $358 924 | 0,16% | aumentado ×4 |
| KR | $338 733 | 0,15% | aumentado ×6 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 43849R105) | $620 351 | 2 806 | 0,28% |
| Emisor desconocido (CUSIP: 314352105) | $532 124 | 3 524 | 0,24% |
| UNH | $295 513 | 711 | 0,13% |
| AMD | $281 742 | 485 | 0,13% |
| ROK | $245 065 | 495 | 0,11% |
| ADP | $236 716 | 1 057 | 0,11% |
| CARR | $216 603 | 2 953 | 0,10% |
| SNA | $215 284 | 535 | 0,10% |
| HD | $212 919 | 604 | 0,10% |
| MAR | $207 531 | 560 | 0,09% |
| Emisor desconocido (CUSIP: 84615Q103) | $205 374 | 1 202 | 0,09% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SCHB | Compró más | +30K | +$4.5M |
| AMAT | Compró más | +3 | +$3.1M |
| INTC | Compró más | +104 | +$2.6M |
| CSCO | Compró más | +183 | +$1.9M |
| GOOG | Compró más | +55 | +$1.9M |
| TSLA | Compró más | +115 | +$1.3M |
| AAPL | Compró más | +107 | +$1.1M |
| TSM | Compró más | +15 | +$948K |
| GS | Reducido | -3 | +$877K |
| GE | Compró más | +6 | +$800K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 5 545 | $1 253 337 | -1,2% |
| ULXXXX | 31 de diciembre de 2025 | 16 940 | $1 004 204 | Ya no se rastrea |
| IJH | 31 de marzo de 2025 | 8 985 | $559 856 | Ya no se rastrea |
| K | 31 de diciembre de 2025 | 5 079 | $416 580 | Ya no se rastrea |
| SCHD | 31 de marzo de 2025 | 10 005 | $273 337 | Ya no se rastrea |
| IDEV | 31 de marzo de 2025 | 4 200 | $270 774 | Ya no se rastrea |
| CARR | 30 de septiembre de 2025 | 3 363 | $246 138 | 1,5% |
| ACN | 30 de junio de 2026 | 1 193 | $236 560 | 48,7% |
| BMY | 30 de junio de 2025 | 3 875 | $236 337 | 44,3% |
| GIS | 30 de junio de 2025 | 3 940 | $235 573 | -23,1% |
| SPGI | 31 de marzo de 2026 | 446 | $233 076 | 1,0% |
| VZ | 30 de junio de 2025 | 4 992 | $226 424 | 14,2% |
| ETSY | 31 de diciembre de 2025 | 3 340 | $221 743 | 48,7% |
| HD | 31 de marzo de 2026 | 597 | $205 331 | 2,7% |
| WHR | 30 de septiembre de 2025 | 2 005 | $203 348 | -48,6% |
| VTV | 31 de diciembre de 2025 | 1 082 | $201 783 | Ya no se rastrea |
| BIIB | 31 de marzo de 2025 | 1 316 | $201 243 | 60,8% |