Wynn Capital, LLC
CIK 2009900 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $224.0M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#6.073 dari 9.443 berdasarkan nilai 13F · top 64.3%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,22%
- Bobot 25 kepemilikan teratas
- 67,37%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 30,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,82% Perkiraan pembelian $6.639.386 · penjualan $1.714.571
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 58
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,3%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $27.899.066 | 12,46% | 963.366 | $4.478.268 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11.072.735 | 4,94% | 29.684 | $168.259 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10.607.112 | 4,74% | 25.219 | $1.274.700 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.802.081 | 4,38% | 27.742 | $1.859.788 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.023.414 | 4,03% | 31.184 | $1.136.464 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.890.590 | 3,08% | 21.051 | $681.197 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.784.000 | 2,58% | 8.000 | $3.050.705 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.643.247 | 2,52% | 48.044 | $1.929.713 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.376.443 | 2,40% | 5.316 | $876.622 | Turun ×3 | ||
| AXP American Express Company Common Stock | $4.713.514 | 2,10% | 13.935 | $533.845 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.635.314 | 2,07% | 8.229 | $3.921 | Naik ×2 | ||
| SPY SPY | $4.315.584 | 1,93% | 5.779 | $532.556 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $4.306.536 | 1,92% | 52.112 | $150.336 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.181.262 | 1,87% | 32.539 | $289.038 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.075.882 | 1,82% | 35.987 | $-407.238 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3.908.206 | 1,74% | 15.388 | $159.487 | Naik ×1 | ||
| BRKB | $3.882.527 | 1,73% | 7.759 | $100.201 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $3.792.697 | 1,69% | 27.162 | $2.598.627 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.487.153 | 1,56% | 14.631 | $541.590 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $3.314.986 | 1,48% | 8.870 | $799.648 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.225.986 | 1,44% | 6.755 | $948.203 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.987.788 | 1,33% | 20.661 | $536.417 | Turun ×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 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.612.602 | 1,17% | 28.315 | $-30.082 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.606.823 | 1,16% | 17.788 | $-16.434 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $2.429.455 | 1,08% | 12.805 | $-45.800 | Turun ×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 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.362.397 | 1,05% | 9.388 | $335.825 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.298.738 | 1,03% | 6.348 | $90.527 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $2.223.850 | 0,99% | 7.102 | $-311.440 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.171.221 | 0,97% | 7.721 | $297.547 | Turun ×5 | ||
| CVS CVS Health Corporation Common Stock | $2.054.117 | 0,92% | 19.856 | $620.508 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $1.933.513 | 0,86% | 2.711 | $480.320 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.904.491 | 0,85% | 11.763 | $211.450 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.806.323 | 0,81% | 9.775 | $561.020 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.772.281 | 0,79% | 21.807 | $142.964 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.674.435 | 0,75% | 17.397 | $11.232 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.607.294 | 0,72% | 5.392 | $564.855 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.443.354 | 0,64% | 1.501 | $-11.766 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.294.003 | 0,58% | 13.482 | $-386.534 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.260.229 | 0,56% | 12.332 | $160.045 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.249.333 | 0,56% | 4.622 | $-188.336 | Turun ×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 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $1.043.174 | 0,47% | 3.784 | $29.790 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.038.468 | 0,46% | 5.190 | $186.698 | Naik ×2 | ||
| DE Deere & Company Common Stock | $965.451 | 0,43% | 1.522 | $107.545 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $962.370 | 0,43% | 1.889 | $-166.631 | Naik ×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 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $906.355 | 0,40% | 6.181 | $73.540 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $903.494 | 0,40% | 10.468 | $58.836 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $877.512 | 0,39% | 14.596 | $48.199 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $763.433 | 0,34% | 31.704 | $-124.429 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $760.372 | 0,34% | 4.266 | $57.248 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $620.351 | 0,28% | 2.806 | Naik ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $606.878 | 0,27% | 5.338 | $142.476 | Naik ×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 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533.197 | 0,24% | 1.492 | $104.157 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $532.124 | 0,24% | 3.524 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $529.997 | 0,24% | 21.588 | $-59.921 | Naik ×1 | ||
| IAU | $501.840 | 0,22% | 6.646 | $-84.072 | |||
| DEO Diageo plc Common Stock | $499.643 | 0,22% | 6.216 | $58.154 | Naik ×6 | ||
| V Visa Inc. | $484.178 | 0,22% | 1.411 | $132.906 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $475.813 | 0,21% | 4.971 | $1.331 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $472.951 | 0,21% | 10.953 | $-110 | Naik ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $471.895 | 0,21% | 150.285 | $48.889 | Naik ×6 | ||
| PII Polaris Inc. Common Stock | $470.799 | 0,21% | 6.879 | $103.469 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $467.496 | 0,21% | 1.372 | $48.024 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $446.352 | 0,20% | 1.641 | $74.415 | Naik ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $412.524 | 0,18% | 8.605 | $131.570 | Naik ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $406.590 | 0,18% | 14.615 | $34.919 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $397.738 | 0,18% | 3.700 | $58.082 | Naik ×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 | Turun ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $380.042 | 0,17% | 4.858 | $-21.408 | Naik ×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 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $356.911 | 0,16% | 7.164 | $27.489 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $338.733 | 0,15% | 6.100 | $-72.706 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $332.641 | 0,15% | 641 | $13.371 | Turun ×4 | ||
| GM General Motors Company Common Stock | $321.809 | 0,14% | 4.175 | $7.046 | Turun ×3 | ||
| SNY Sanofi - American Depositary Shares | $307.579 | 0,14% | 7.210 | $-40.088 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $296.751 | 0,13% | 4.636 | $-1.423 | Naik ×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 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $294.990 | 0,13% | 3.000 | $16.327 | Turun ×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 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $281.742 | 0,13% | 485 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHB | $27.899.066 | 12,46% | naik ×5 |
| AMZN | $3.487.153 | 1,56% | naik ×6 |
| SBUX | $1.260.229 | 0,56% | naik ×6 |
| LOW | $920.881 | 0,41% | naik ×6 |
| ABNB | $693.463 | 0,31% | naik ×6 |
| DEO | $499.643 | 0,22% | naik ×6 |
| ABEV | $471.895 | 0,21% | naik ×6 |
| UNP | $446.352 | 0,20% | naik ×6 |
| TOST | $406.590 | 0,18% | naik ×6 |
| UPS | $397.738 | 0,18% | naik ×6 |
| UBER | $358.924 | 0,16% | naik ×4 |
| KR | $338.733 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $620.351 | 2.806 | 0,28% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $205.374 | 1.202 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +30K | +$4.5M |
| AMAT | Beli lebih banyak | +3 | +$3.1M |
| INTC | Beli lebih banyak | +104 | +$2.6M |
| CSCO | Beli lebih banyak | +183 | +$1.9M |
| GOOG | Beli lebih banyak | +55 | +$1.9M |
| TSLA | Beli lebih banyak | +115 | +$1.3M |
| AAPL | Beli lebih banyak | +107 | +$1.1M |
| TSM | Beli lebih banyak | +15 | +$948K |
| GS | Dipangkas | -3 | +$877K |
| GE | Beli lebih banyak | +6 | +$800K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.545 | $1.253.337 | -1,2% |
| ULXXXX | 31 Des. 2025 | 16.940 | $1.004.204 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 8.985 | $559.856 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 5.079 | $416.580 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 10.005 | $273.337 | Tidak lagi dilacak |
| IDEV | 31 Maret 2025 | 4.200 | $270.774 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 3.363 | $246.138 | 1,5% |
| ACN | 30 Juni 2026 | 1.193 | $236.560 | 48,7% |
| BMY | 30 Juni 2025 | 3.875 | $236.337 | 44,3% |
| GIS | 30 Juni 2025 | 3.940 | $235.573 | -23,1% |
| SPGI | 31 Maret 2026 | 446 | $233.076 | 1,0% |
| VZ | 30 Juni 2025 | 4.992 | $226.424 | 14,2% |
| ETSY | 31 Des. 2025 | 3.340 | $221.743 | 48,7% |
| HD | 31 Maret 2026 | 597 | $205.331 | 2,7% |
| WHR | 30 Sep. 2025 | 2.005 | $203.348 | -48,6% |
| VTV | 31 Des. 2025 | 1.082 | $201.783 | Tidak lagi dilacak |
| BIIB | 31 Maret 2025 | 1.316 | $201.243 | 60,8% |