Wynn Capital, LLC

CIK 2009900 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$224.0M
13F 가치 기준 9,443개 중 #6,073위 · 상위 64.3%
포지션
116
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +15.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
43.22%
상위 25개 보유 비중
67.37%
1% 초과 포지션
31
유효 포지션 수
30.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.82% 추정 매수 $6,639,386 · 매도 $1,714,571

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.5% 보유 중

신규 포지션
11
증가함
58
감소
27
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
19.3%

전체 포트폴리오 116 포지션

유형 연속 8분기 추세
SCHB $27,899,066 12.46% 963,366 $4,478,268 상승 ×5
MSFT Microsoft Corporation - Common Stock $11,072,735 4.94% 29,684 $168,259 상승 ×2
TSLA Tesla, Inc. - Common Stock $10,607,112 4.74% 25,219 $1,274,700 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $9,802,081 4.38% 27,742 $1,859,788 상승 ×1
AAPL Apple Inc. - Common Stock $9,023,414 4.03% 31,184 $1,136,464 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $6,890,590 3.08% 21,051 $681,197 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $5,784,000 2.58% 8,000 $3,050,705 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $5,643,247 2.52% 48,044 $1,929,713 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,376,443 2.40% 5,316 $876,622 하락 ×3
AXP American Express Company Common Stock $4,713,514 2.10% 13,935 $533,845 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,635,314 2.07% 8,229 $3,921 상승 ×2
SPY SPY $4,315,584 1.93% 5,779 $532,556 하락 ×4
WFC Wells Fargo & Company Common Stock $4,306,536 1.92% 52,112 $150,336 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $4,181,262 1.87% 32,539 $289,038 상승 ×1
WMT Walmart Inc. - Common Stock $4,075,882 1.82% 35,987 $-407,238 하락 ×5
JNJ Johnson & Johnson Common Stock $3,908,206 1.74% 15,388 $159,487 상승 ×1
BRKB $3,882,527 1.73% 7,759 $100,201 하락 ×3
INTC Intel Corporation - Common Stock $3,792,697 1.69% 27,162 $2,598,627 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,487,153 1.56% 14,631 $541,590 상승 ×6
GE GE Aerospace Common Stock $3,314,986 1.48% 8,870 $799,648 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,225,986 1.44% 6,755 $948,203 상승 ×2
BK The Bank of New York Mellon Corporation Common Stock $2,987,788 1.33% 20,661 $536,417 하락 ×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 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,612,602 1.17% 28,315 $-30,082 상승 ×2
ORCL Oracle Corporation Common Stock $2,606,823 1.16% 17,788 $-16,434 하락 ×3
RTX RTX Corporation Common Stock $2,429,455 1.08% 12,805 $-45,800 하락 ×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 하락 ×3
ABBV AbbVie Inc. Common Stock $2,362,397 1.05% 9,388 $335,825 상승 ×1
AMGN Amgen Inc. - Common Stock $2,298,738 1.03% 6,348 $90,527 상승 ×1
FDX FedEx Corporation Common Stock $2,223,850 0.99% 7,102 $-311,440 하락 ×1
IBM International Business Machines Corporation Common Stock $2,171,221 0.97% 7,721 $297,547 하락 ×5
CVS CVS Health Corporation Common Stock $2,054,117 0.92% 19,856 $620,508 하락 ×2
CMI Cummins Inc. Common Stock $1,933,513 0.86% 2,711 $480,320 상승 ×2
MMM 3M Company Common Stock $1,904,491 0.85% 11,763 $211,450 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,806,323 0.81% 9,775 $561,020 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,772,281 0.79% 21,807 $142,964 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,674,435 0.75% 17,397 $11,232 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $1,607,294 0.72% 5,392 $564,855 상승 ×2
BLK BlackRock, Inc. Common Stock $1,443,354 0.64% 1,501 $-11,766 하락 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,294,003 0.58% 13,482 $-386,534 상승 ×2
SBUX Starbucks Corporation - Common Stock $1,260,229 0.56% 12,332 $160,045 상승 ×6
MCD McDonald's Corporation Common Stock $1,249,333 0.56% 4,622 $-188,336 하락 ×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 상승 ×1
CI The Cigna Group Common Stock $1,043,174 0.47% 3,784 $29,790 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,038,468 0.46% 5,190 $186,698 상승 ×2
DE Deere & Company Common Stock $965,451 0.43% 1,522 $107,545 하락 ×5
LMT Lockheed Martin Corporation Common Stock $962,370 0.43% 1,889 $-166,631 상승 ×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 상승 ×6
PG Procter & Gamble Company (The) Common Stock $906,355 0.40% 6,181 $73,540 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $903,494 0.40% 10,468 $58,836 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $877,512 0.39% 14,596 $48,199 상승 ×1
PFE Pfizer, Inc. Common Stock $763,433 0.34% 31,704 $-124,429 상승 ×2
BKNG Booking Holdings Inc. - Common Stock $760,372 0.34% 4,266 $57,248 상승 ×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 상승 ×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 하락 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $620,351 0.28% 2,806 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $606,878 0.27% 5,338 $142,476 상승 ×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 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $533,197 0.24% 1,492 $104,157
알 수 없는 발행자 (CUSIP: 314352105) $532,124 0.24% 3,524 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $529,997 0.24% 21,588 $-59,921 상승 ×1
IAU $501,840 0.22% 6,646 $-84,072
DEO Diageo plc Common Stock $499,643 0.22% 6,216 $58,154 상승 ×6
V Visa Inc. $484,178 0.22% 1,411 $132,906 상승 ×2
SO Southern Company (The) Common Stock $475,813 0.21% 4,971 $1,331 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $472,951 0.21% 10,953 $-110 상승 ×2
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $471,895 0.21% 150,285 $48,889 상승 ×6
PII Polaris Inc. Common Stock $470,799 0.21% 6,879 $103,469 상승 ×2
CB Chubb Limited Common Stock $467,496 0.21% 1,372 $48,024 상승 ×2
UNP Union Pacific Corporation Common Stock $446,352 0.20% 1,641 $74,415 상승 ×6
NVO Novo Nordisk A/S Common Stock $412,524 0.18% 8,605 $131,570 상승 ×2
TOST Toast, Inc. Class A Common Stock $406,590 0.18% 14,615 $34,919 상승 ×6
UPS United Parcel Service, Inc. Common Stock $397,738 0.18% 3,700 $58,082 상승 ×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 하락 ×5
MDT Medtronic plc. Ordinary Shares $380,042 0.17% 4,858 $-21,408 상승 ×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 상승 ×4
TFC Truist Financial Corporation Common Stock $356,911 0.16% 7,164 $27,489 하락 ×1
KR Kroger Company (The) Common Stock $338,733 0.15% 6,100 $-72,706 상승 ×6
LIN Linde plc - Ordinary Shares $332,641 0.15% 641 $13,371 하락 ×4
GM General Motors Company Common Stock $321,809 0.14% 4,175 $7,046 하락 ×3
SNY Sanofi - American Depositary Shares $307,579 0.14% 7,210 $-40,088 하락 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $296,751 0.13% 4,636 $-1,423 상승 ×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 상승 ×1
PAYX Paychex, Inc. - Common Stock $294,990 0.13% 3,000 $16,327 하락 ×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 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $281,742 0.13% 485 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
SCHB $27,899,066 12.46% ×5 상승
AMZN $3,487,153 1.56% ×6 상승
SBUX $1,260,229 0.56% ×6 상승
LOW $920,881 0.41% ×6 상승
ABNB $693,463 0.31% ×6 상승
DEO $499,643 0.22% ×6 상승
ABEV $471,895 0.21% ×6 상승
UNP $446,352 0.20% ×6 상승
TOST $406,590 0.18% ×6 상승
UPS $397,738 0.18% ×6 상승
UBER $358,924 0.16% ×4 상승
KR $338,733 0.15% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 43849R105) $620,351 2,806 0.28%
알 수 없는 발행자 (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%
알 수 없는 발행자 (CUSIP: 84615Q103) $205,374 1,202 0.09%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SCHB 추가 매수 +30K +$4.5M
AMAT 추가 매수 +3 +$3.1M
INTC 추가 매수 +104 +$2.6M
CSCO 추가 매수 +183 +$1.9M
GOOG 추가 매수 +55 +$1.9M
TSLA 추가 매수 +115 +$1.3M
AAPL 추가 매수 +107 +$1.1M
TSM 추가 매수 +15 +$948K
GS 축소함 -3 +$877K
GE 추가 매수 +6 +$800K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 5,545 $1,253,337 -1.2%
ULXXXX 2025년 12월 31일 16,940 $1,004,204 더 이상 추적하지 않음
IJH 2025년 3월 31일 8,985 $559,856 더 이상 추적하지 않음
K 2025년 12월 31일 5,079 $416,580 더 이상 추적하지 않음
SCHD 2025년 3월 31일 10,005 $273,337 더 이상 추적하지 않음
IDEV 2025년 3월 31일 4,200 $270,774 더 이상 추적하지 않음
CARR 2025년 9월 30일 3,363 $246,138 1.5%
ACN 2026년 6월 30일 1,193 $236,560 48.7%
BMY 2025년 6월 30일 3,875 $236,337 44.3%
GIS 2025년 6월 30일 3,940 $235,573 -23.1%
SPGI 2026년 3월 31일 446 $233,076 1.0%
VZ 2025년 6월 30일 4,992 $226,424 14.2%
ETSY 2025년 12월 31일 3,340 $221,743 48.7%
HD 2026년 3월 31일 597 $205,331 2.7%
WHR 2025년 9월 30일 2,005 $203,348 -48.6%
VTV 2025년 12월 31일 1,082 $201,783 더 이상 추적하지 않음
BIIB 2025년 3월 31일 1,316 $201,243 60.8%