Estatísticas Básicas
| Valor do Portfólio | $ 205,892,036 |
| Posições Atuais | 109 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Wynn Capital, LLC divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 205,892,036 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wynn Capital, LLC são Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . As novas posições de Wynn Capital, LLC incluem Eli Lilly and Company (US:LLY) , Salesforce, Inc. (US:CRM) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 8.82 | 4.2817 | 0.7080 | |
| 0.90 | 23.68 | 11.5028 | 0.4298 | |
| 0.03 | 3.41 | 1.6553 | 0.3299 | |
| 0.05 | 3.71 | 1.8000 | 0.1911 | |
| 0.01 | 2.05 | 0.9972 | 0.1774 | |
| 0.01 | 2.04 | 0.9932 | 0.1735 | |
| 0.05 | 4.88 | 2.3721 | 0.1413 | |
| 0.02 | 3.22 | 1.5624 | 0.1290 | |
| 0.01 | 5.17 | 2.5112 | 0.1199 | |
| 0.00 | 1.36 | 0.6624 | 0.1148 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 3.48 | 1.6900 | -0.9205 | |
| 0.03 | 14.21 | 6.9004 | -0.5942 | |
| 0.01 | 5.31 | 2.5802 | -0.3553 | |
| 0.01 | 1.91 | 0.9278 | -0.2395 | |
| 0.02 | 0.63 | 0.3055 | -0.1768 | |
| 0.00 | 0.24 | 0.1166 | -0.1620 | |
| 0.02 | 6.86 | 3.3309 | -0.1065 | |
| 0.01 | 0.61 | 0.2957 | -0.0872 | |
| 0.03 | 0.77 | 0.3737 | -0.0870 | |
| 0.00 | 0.26 | 0.1287 | -0.0633 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-01-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.90 | 1.74 | 23.68 | 3.80 | 11.5028 | 0.4298 | |||
| MSFT / Microsoft Corporation | 0.03 | -1.48 | 14.21 | -8.00 | 6.9004 | -0.5942 | |||
| TSLA / Tesla, Inc. | 0.03 | -2.00 | 11.28 | -0.90 | 5.4774 | -0.0448 | |||
| GOOG / Alphabet Inc. | 0.03 | -7.09 | 8.82 | 19.72 | 4.2817 | 0.7080 | |||
| AAPL / Apple Inc. | 0.03 | -5.05 | 8.55 | 1.39 | 4.1523 | 0.0600 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.22 | 6.86 | -3.18 | 3.3309 | -0.1065 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.29 | 5.31 | -12.18 | 2.5802 | -0.3553 | |||
| AXP / American Express Company | 0.01 | -5.79 | 5.17 | 4.93 | 2.5112 | 0.1199 | |||
| WFC / Wells Fargo & Company | 0.05 | -4.45 | 4.88 | 6.24 | 2.3721 | 0.1413 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -7.21 | 4.76 | 2.43 | 2.3135 | 0.0566 | |||
| WMT / Walmart Inc. | 0.04 | -5.26 | 4.13 | 2.41 | 2.0039 | 0.0489 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.13 | 4.02 | -2.14 | 1.9528 | -0.0412 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0.01 | -2.53 | 3.97 | -0.23 | 1.9293 | -0.0027 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -0.71 | 3.71 | 11.76 | 1.8000 | 0.1911 | |||
| ORCL / Oracle Corporation | 0.02 | -6.67 | 3.48 | -35.32 | 1.6900 | -0.9205 | |||
| MRK / Merck & Co., Inc. | 0.03 | -0.50 | 3.41 | 24.79 | 1.6553 | 0.3299 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.42 | 3.22 | 8.91 | 1.5624 | 0.1290 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.79 | 3.13 | 5.95 | 1.5224 | 0.0867 | |||
| MCK / McKesson Corporation | 0.00 | -8.56 | 3.02 | -2.89 | 1.4679 | -0.0427 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -0.80 | 2.80 | 3.82 | 1.3595 | 0.0510 | |||
| GE / General Electric Company | 0.01 | -6.12 | 2.79 | -3.86 | 1.3562 | -0.0534 | |||
| BAC / Bank of America Corporation | 0.05 | -2.93 | 2.51 | 3.50 | 1.2204 | 0.0422 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -3.47 | 2.41 | 2.86 | 1.1722 | 0.0334 | |||
| RTX / RTX Corporation | 0.01 | -4.43 | 2.38 | 4.76 | 1.1541 | 0.0533 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.07 | 2.31 | 2.80 | 1.1243 | 0.0316 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.08 | 0.00 | 2.18 | 2.20 | 1.0589 | 0.0233 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.30 | 2.14 | -3.56 | 1.0390 | -0.0377 | |||
| AMGN / Amgen Inc. | 0.01 | -3.10 | 2.08 | 12.41 | 1.0080 | 0.1119 | |||
| FDX / FedEx Corporation | 0.01 | -0.78 | 2.05 | 21.55 | 0.9972 | 0.1774 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -3.55 | 2.04 | 21.02 | 0.9932 | 0.1735 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -3.00 | 2.01 | 5.56 | 0.9778 | 0.0521 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -3.17 | 1.91 | -20.58 | 0.9278 | -0.2395 | |||
| MMM / 3M Company | 0.01 | -0.62 | 1.88 | 2.57 | 0.9118 | 0.0233 | |||
| DIS / The Walt Disney Company | 0.02 | -4.08 | 1.85 | -4.70 | 0.8966 | -0.0434 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.22 | 1.64 | 2.63 | 0.7975 | 0.0208 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.00 | 1.64 | -6.36 | 0.7944 | -0.0532 | |||
| CVS / CVS Health Corporation | 0.02 | 0.40 | 1.60 | 5.69 | 0.7764 | 0.0424 | |||
| KO / The Coca-Cola Company | 0.02 | 1.09 | 1.52 | 6.60 | 0.7379 | 0.0460 | |||
| MCD / McDonald's Corporation | 0.00 | -0.53 | 1.43 | 0.07 | 0.6926 | 0.0008 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.36 | 20.83 | 0.6624 | 0.1148 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.55 | 1.35 | -0.66 | 0.6568 | -0.0039 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.45 | 1.26 | 1.69 | 0.6127 | 0.0109 | |||
| HON / Honeywell International Inc. | 0.01 | -1.57 | 1.10 | -8.80 | 0.5339 | -0.0509 | |||
| CI / The Cigna Group | 0.00 | 2.89 | 1.01 | -1.75 | 0.4898 | -0.0083 | |||
| SBUX_KZ / Starbucks Corporation | 0.01 | 1.04 | 1.00 | 0.50 | 0.4865 | 0.0032 | |||
| INTC / Intel Corporation | 0.03 | -6.24 | 1.00 | 3.21 | 0.4843 | 0.0151 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.97 | 0.0000 | ||||||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.36 | 0.94 | -1.77 | 0.4580 | -0.0079 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.65 | 0.92 | -6.19 | 0.4491 | -0.0292 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.90 | 20.40 | 0.4389 | 0.0748 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.23 | 0.90 | -6.17 | 0.4362 | -0.0287 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.05 | 0.89 | -4.93 | 0.4318 | -0.0215 | |||
| ZM / Zoom Communications, Inc. | 0.01 | -2.46 | 0.88 | 1.98 | 0.4263 | 0.0088 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.87 | 1.87 | 0.4227 | 0.0079 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.42 | 0.83 | -2.46 | 0.4049 | -0.0099 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.09 | 0.83 | -9.61 | 0.4023 | -0.0424 | |||
| TGT / Target Corporation | 0.01 | 0.12 | 0.82 | 9.16 | 0.3995 | 0.0336 | |||
| PFE / Pfizer Inc. | 0.03 | -17.07 | 0.77 | -18.97 | 0.3737 | -0.0870 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.74 | 0.54 | 0.3609 | 0.0024 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -1.99 | 0.74 | -12.14 | 0.3587 | -0.0491 | |||
| DE / Deere & Company | 0.00 | -0.64 | 0.73 | 1.11 | 0.3534 | 0.0044 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.68 | -0.29 | 0.3313 | -0.0007 | |||
| CMCSA / Comcast Corporation | 0.02 | -33.47 | 0.63 | -36.66 | 0.3055 | -0.1768 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 2.50 | 0.62 | 24.60 | 0.3003 | 0.0595 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -11.37 | 0.61 | -22.94 | 0.2957 | -0.0872 | |||
| ABT / Abbott Laboratories | 0.00 | -1.25 | 0.59 | -7.63 | 0.2883 | -0.0235 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.11 | 0.58 | -1.02 | 0.2841 | -0.0025 | |||
| ABNB / Airbnb, Inc. | 0.00 | 10.33 | 0.58 | 23.55 | 0.2803 | 0.0532 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.54 | 11.59 | 0.2620 | 0.0273 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -3.22 | 0.52 | -3.35 | 0.2522 | -0.0088 | |||
| USB / U.S. Bancorp | 0.01 | -1.53 | 0.52 | 8.63 | 0.2509 | 0.0203 | |||
| TOST / Toast, Inc. | 0.01 | 2.08 | 0.49 | -0.61 | 0.2372 | -0.0015 | |||
| GOOGL / Alphabet Inc. | 0.00 | -17.66 | 0.47 | 5.91 | 0.2268 | 0.0130 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.44 | -7.98 | 0.2129 | -0.0183 | |||
| MDT / Medtronic plc | 0.00 | -3.13 | 0.43 | -2.27 | 0.2097 | -0.0047 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 2.50 | 0.43 | -7.33 | 0.2093 | -0.0164 | |||
| PII / Polaris Inc. | 0.01 | -16.75 | 0.41 | -9.40 | 0.1970 | -0.0203 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.40 | -0.50 | 0.1937 | -0.0006 | |||
| CB / Chubb Limited | 0.00 | -1.60 | 0.38 | 8.78 | 0.1866 | 0.0153 | |||
| SHOP / Shopify Inc. | 0.00 | 8.69 | 0.37 | 17.72 | 0.1810 | 0.0274 | |||
| PAYX / Paychex, Inc. | 0.00 | -6.11 | 0.37 | -17.04 | 0.1801 | -0.0365 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.37 | 0.00 | 0.1799 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -4.36 | 0.36 | -12.25 | 0.1741 | -0.0243 | |||
| TFC / Truist Financial Corporation | 0.01 | -10.13 | 0.35 | -3.30 | 0.1713 | -0.0056 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.35 | 15.46 | 0.1709 | 0.0230 | |||
| GM / General Motors Company | 0.00 | -5.98 | 0.35 | 25.36 | 0.1708 | 0.0347 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -5.44 | 0.35 | -2.79 | 0.1697 | -0.0050 | |||
| ACN / Accenture plc | 0.00 | -8.62 | 0.35 | -0.57 | 0.1685 | -0.0008 | |||
| V / Visa Inc. | 0.00 | -3.92 | 0.34 | -1.47 | 0.1631 | -0.0020 | |||
| DOV / Dover Corporation | 0.00 | -8.04 | 0.33 | 7.40 | 0.1626 | 0.0116 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -6.05 | 0.33 | 2.50 | 0.1597 | 0.0042 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.07 | 0.32 | 3.86 | 0.1571 | 0.0059 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.13 | 2.35 | 0.32 | 13.38 | 0.1567 | 0.0186 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.27 | 0.32 | 24.90 | 0.1539 | 0.0309 | |||
| LIN / Linde plc | 0.00 | -7.56 | 0.31 | -17.24 | 0.1520 | -0.0310 | |||
| KR / The Kroger Co. | 0.00 | 6.21 | 0.31 | -1.59 | 0.1505 | -0.0023 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.30 | -2.90 | 0.1464 | -0.0044 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | 27.91 | 0.1339 | 0.0292 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.27 | -2.84 | 0.1336 | -0.0035 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 21.61 | 0.27 | 1.50 | 0.1320 | 0.0020 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -17.47 | 0.26 | -33.16 | 0.1287 | -0.0633 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -58.90 | 0.24 | -58.19 | 0.1166 | -0.1620 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.24 | -5.56 | 0.1159 | -0.0068 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.76 | 0.23 | 5.91 | 0.1132 | 0.0060 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.23 | 2.26 | 0.1101 | 0.0026 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.22 | -0.90 | 0.1074 | -0.0013 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.21 | 0.1018 | 0.1018 | |||||
| HD / The Home Depot, Inc. | 0.00 | -14.59 | 0.21 | -27.56 | 0.0997 | -0.0377 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.20 | 0.0983 | 0.0983 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
