Wynn Capital, LLC
data from 31/12/2025
Capitalization
$ 205.892 M
-0.08 %
Performance
$ 63.332 M
40.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 11.50% | 23.683 M $ | 902913 | 2023/12/31 | 461.499 K $ | 2.02 % | |
| 2025/12/31 | MICROSOFT CORP | 6.90% | 14.207 M $ | 29377 | 2023/12/31 | -1.024 M $ | -6.63 % | |
| 2025/12/31 | TESLA INC | 5.48% | 11.278 M $ | 25077 | 2023/12/31 | 127.940 K $ | 1.12 % | |
| 2025/12/31 | ALPHABET INC | 4.28% | 8.816 M $ | 28093 | 2023/12/31 | 2.124 M $ | 28.84 % | |
| 2025/12/31 | APPLE INC | 4.15% | 8.549 M $ | 31447 | 2023/12/31 | 570.623 K $ | 6.77 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 3.33% | 6.858 M $ | 21284 | 2023/12/31 | 152.476 K $ | 2.15 % | |
| 2025/12/31 | META PLATFORMS INC | 2.58% | 5.312 M $ | 8048 | 2023/12/31 | -611.926 K $ | -10.12 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 2.51% | 5.170 M $ | 13976 | 2023/12/31 | 560.614 K $ | 11.38 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 2.37% | 4.884 M $ | 52402 | 2023/12/31 | 514.408 K $ | 11.19 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 2.31% | 4.763 M $ | 5419 | 2023/12/31 | 482.675 K $ | 10.38 % | |
| 2025/12/31 | WALMART INC | 2.00% | 4.126 M $ | 37033 | 2023/12/31 | 326.401 K $ | 8.10 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.95% | 4.021 M $ | 7999 | 2023/12/31 | -735.000 $ | -0.02 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.93% | 3.972 M $ | 5825 | 2023/12/31 | 94.062 K $ | 2.36 % | |
| 2025/12/31 | CISCO SYS INC | 1.80% | 3.706 M $ | 48111 | 2023/12/31 | 417.206 K $ | 12.58 % | |
| 2025/12/31 | ORACLE CORP | 1.69% | 3.480 M $ | 17852 | 2023/12/31 | -1.651 M $ | -30.70 % | |
| 2025/12/31 | MERCK & CO INC | 1.66% | 3.408 M $ | 32379 | 2023/12/31 | 694.142 K $ | 25.41 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.56% | 3.217 M $ | 15544 | 2023/12/31 | 342.972 K $ | 11.61 % | |
| 2025/12/31 | AMAZON COM INC | 1.52% | 3.135 M $ | 13580 | 2023/12/31 | 151.582 K $ | 5.12 % | |
| 2025/12/31 | MCKESSON CORP | 1.47% | 3.022 M $ | 3684 | 2023/12/31 | 192.747 K $ | 6.19 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 1.36% | 2.799 M $ | 28017 | 2023/12/31 | 125.394 K $ | 4.65 % | |
| 2025/12/31 | GE AEROSPACE | 1.36% | 2.792 M $ | 9065 | 2023/12/31 | 69.619 K $ | 2.40 % | |
| 2025/12/31 | BANK AMERICA CORP | 1.22% | 2.513 M $ | 45686 | 2023/12/31 | 160.484 K $ | 6.61 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 1.17% | 2.413 M $ | 20789 | 2023/12/31 | 153.558 K $ | 6.54 % | |
| 2025/12/31 | RTX CORPORATION | 1.15% | 2.376 M $ | 12957 | 2023/12/31 | 217.860 K $ | 9.60 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 1.12% | 2.315 M $ | 7815 | 2023/12/31 | 112.118 K $ | 4.98 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.06% | 2.180 M $ | 81015 | 2023/12/31 | 46.178 K $ | 2.16 % | |
| 2025/12/31 | ABBVIE INC | 1.04% | 2.139 M $ | 9362 | 2023/12/31 | -29.225 K $ | -1.32 % | |
| 2025/12/31 | AMGEN INC | 1.01% | 2.075 M $ | 6341 | 2023/12/31 | 295.199 K $ | 15.99 % | |
| 2025/12/31 | FEDEX CORP | 1.00% | 2.053 M $ | 7108 | 2023/12/31 | 380.050 K $ | 22.50 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.99% | 2.045 M $ | 7957 | 2023/12/31 | 431.062 K $ | 25.52 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.98% | 2.013 M $ | 6625 | 2023/12/31 | 168.017 K $ | 8.81 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.93% | 1.910 M $ | 13032 | 2023/12/31 | -432.674 K $ | -17.99 % | |
| 2025/12/31 | 3M CO | 0.91% | 1.877 M $ | 11726 | 2023/12/31 | 58.051 K $ | 3.17 % | |
| 2025/12/31 | DISNEY WALT CO | 0.90% | 1.846 M $ | 16226 | 2023/12/31 | -12.349 K $ | -0.64 % | |
| 2025/12/31 | QUALCOMM INC | 0.80% | 1.642 M $ | 9600 | 2023/12/31 | 45.122 K $ | 2.82 % | |
| 2025/12/31 | BLACKROCK INC | 0.79% | 1.636 M $ | 1528 | 2024/12/31 | -143.044 K $ | -8.19 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.78% | 1.598 M $ | 20142 | 2023/12/31 | 79.642 K $ | 5.27 % | |
| 2025/12/31 | COCA COLA CO | 0.74% | 1.519 M $ | 21731 | 2023/12/31 | 77.170 K $ | 5.41 % | |
| 2025/12/31 | MCDONALDS CORP | 0.69% | 1.426 M $ | 4666 | 2023/12/31 | 8.115 K $ | 0.57 % | |
| 2025/12/31 | CUMMINS INC | 0.66% | 1.364 M $ | 2672 | 2023/12/31 | 235.349 K $ | 20.85 % | |
| 2025/12/31 | GE VERNOVA INC | 0.66% | 1.352 M $ | 2069 | 2024/06/30 | 85.615 K $ | 6.29 % | |
| 2025/12/31 | PEPSICO INC | 0.61% | 1.262 M $ | 8790 | 2023/12/31 | 27.196 K $ | 2.19 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.53% | 1.099 M $ | 5635 | 2023/12/31 | -88.222 K $ | -7.32 % | |
| 2025/12/31 | THE CIGNA GROUP | 0.49% | 1.008 M $ | 3664 | 2023/12/31 | -46.364 K $ | -4.52 % | |
| 2025/12/31 | STARBUCKS CORP | 0.49% | 1.002 M $ | 11895 | 2023/12/31 | -4.591 K $ | -0.46 % | |
| 2025/12/31 | INTEL CORP | 0.48% | 997.149 K $ | 27023 | 2023/12/31 | 96.550 K $ | 9.99 % | |
| 2025/12/31 | UNILEVER PLC | 0.47% | 971.452 K $ | 14854 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LOWES COS INC | 0.46% | 943.024 K $ | 3910 | 2023/12/31 | -38.696 K $ | -4.03 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.45% | 924.618 K $ | 5330 | 2023/12/31 | -55.044 K $ | -5.58 % | |
| 2025/12/31 | NUCOR CORP | 0.44% | 903.630 K $ | 5540 | 2025/03/31 | 153.347 K $ | 20.44 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.44% | 898.176 K $ | 1857 | 2023/12/31 | -29.821 K $ | -3.11 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.43% | 888.985 K $ | 166 | 2023/12/31 | -7.601 K $ | -0.81 % | |
| 2025/12/31 | ZOOM COMMUNICATIONS INC | 0.43% | 877.742 K $ | 10172 | 2023/12/31 | 39.525 K $ | 4.59 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.42% | 870.397 K $ | 6065 | 2023/12/31 | 15.526 K $ | 1.82 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.40% | 833.655 K $ | 4470 | 2024/03/31 | -366.000 $ | -0.04 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.40% | 828.306 K $ | 5780 | 2023/12/31 | -61.667 K $ | -6.73 % | |
| 2025/12/31 | TARGET CORP | 0.40% | 822.469 K $ | 8414 | 2023/12/31 | 67.652 K $ | 8.97 % | |
| 2025/12/31 | PFIZER INC | 0.37% | 769.386 K $ | 30899 | 2023/12/31 | -21.610 K $ | -2.28 % | |
| 2025/12/31 | BOEING CO | 0.36% | 742.985 K $ | 3422 | 2025/03/31 | 4.414 K $ | 0.60 % | |
| 2025/12/31 | CHECK POINT SOFTWARE TECH LT | 0.36% | 738.529 K $ | 3980 | 2023/12/31 | -86.702 K $ | -10.32 % | |
| 2025/12/31 | DEERE & CO | 0.35% | 727.686 K $ | 1563 | 2023/12/31 | 13.071 K $ | 1.82 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 682.152 K $ | 12900 | 2024/09/30 | -1.934 K $ | -0.28 % | |
| 2025/12/31 | COMCAST CORP NEW | 0.31% | 629.079 K $ | 21046 | 2023/12/31 | -48.396 K $ | -4.87 % | |
| 2025/12/31 | EXPEDITORS INTL WASH INC | 0.30% | 618.243 K $ | 4149 | 2023/12/31 | 106.948 K $ | 21.55 % | |
| 2025/12/31 | PAYPAL HLDGS INC | 0.30% | 608.787 K $ | 10428 | 2023/12/31 | -102.128 K $ | -12.94 % | |
| 2025/12/31 | ABBOTT LABS | 0.29% | 593.684 K $ | 4738 | 2023/12/31 | -41.454 K $ | -6.45 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.28% | 584.898 K $ | 4407 | 2023/12/31 | 6.933 K $ | 1.17 % | |
| 2025/12/31 | AIRBNB INC | 0.28% | 577.082 K $ | 4252 | 2024/03/31 | 55.112 K $ | 11.78 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.26% | 539.456 K $ | 6646 | 2023/12/31 | 55.826 K $ | 11.54 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 0.25% | 519.272 K $ | 5072 | 2023/12/31 | -1.362 K $ | -0.25 % | |
| 2025/12/31 | US BANCORP DEL | 0.25% | 516.525 K $ | 9680 | 2025/03/31 | 49.444 K $ | 10.41 % | |
| 2025/12/31 | TOAST INC | 0.24% | 488.441 K $ | 13755 | 2024/03/31 | -13.475 K $ | -2.74 % | |
| 2025/12/31 | ALPHABET INC | 0.23% | 466.996 K $ | 1492 | 2023/12/31 | 126.658 K $ | 28.75 % | |
| 2025/12/31 | SOUTHERN CO | 0.21% | 438.258 K $ | 5026 | 2023/12/31 | -38.046 K $ | -7.99 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.21% | 431.694 K $ | 4494 | 2023/12/31 | 3.803 K $ | 0.86 % | |
| 2025/12/31 | DIAGEO PLC | 0.21% | 430.833 K $ | 4994 | 2023/12/31 | -44.627 K $ | -9.60 % | |
| 2025/12/31 | POLARIS INC | 0.20% | 405.623 K $ | 6413 | 2023/12/31 | 39.439 K $ | 8.81 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 398.712 K $ | 7400 | 2024/09/30 | -1.554 K $ | -0.39 % | |
| 2025/12/31 | CHUBB LIMITED | 0.19% | 384.220 K $ | 1231 | 2023/12/31 | 37.367 K $ | 10.58 % | |
| 2025/12/31 | SHOPIFY INC | 0.18% | 372.646 K $ | 2315 | 2025/06/30 | 26.326 K $ | 8.32 % | |
| 2025/12/31 | PAYCHEX INC | 0.18% | 370.755 K $ | 3305 | 2023/12/31 | -51.321 K $ | -11.50 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.18% | 370.407 K $ | 4700 | 2024/09/30 | -469.000 $ | -0.13 % | |
| 2025/12/31 | NOVO-NORDISK A S | 0.17% | 358.450 K $ | 7045 | 2023/12/31 | -33.957 K $ | -8.31 % | |
| 2025/12/31 | TRUIST FINL CORP | 0.17% | 352.639 K $ | 7166 | 2025/03/31 | 27.829 K $ | 7.63 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.17% | 351.851 K $ | 1537 | 2023/12/31 | 47.124 K $ | 15.46 % | |
| 2025/12/31 | GENERAL MTRS CO | 0.17% | 351.709 K $ | 4325 | 2023/12/31 | 93.609 K $ | 33.38 % | |
| 2025/12/31 | SANOFI SA | 0.17% | 349.446 K $ | 7211 | 2023/12/31 | 9.608 K $ | 2.67 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.17% | 346.912 K $ | 1293 | 2023/12/31 | 30.705 K $ | 8.80 % | |
| 2025/12/31 | VISA INC | 0.16% | 335.709 K $ | 957 | 2023/12/31 | 9.372 K $ | 2.76 % | |
| 2025/12/31 | DOVER CORP | 0.16% | 334.837 K $ | 1715 | 2023/12/31 | 52.984 K $ | 17.03 % | |
| 2025/12/31 | GE HEALTHCARE TECHNOLOGIES I | 0.16% | 328.737 K $ | 4008 | 2023/12/31 | 29.520 K $ | 9.21 % | |
| 2025/12/31 | UNION PAC CORP | 0.16% | 323.386 K $ | 1398 | 2023/12/31 | -6.655 K $ | -2.14 % | |
| 2025/12/31 | AMBEV SA | 0.16% | 322.681 K $ | 130640 | 2024/03/31 | 30.632 K $ | 10.76 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.15% | 316.961 K $ | 3195 | 2024/09/30 | 47.588 K $ | 18.77 % | |
| 2025/12/31 | LINDE PLC | 0.15% | 312.971 K $ | 734 | 2023/12/31 | -38.596 K $ | -10.23 % | |
| 2025/12/31 | KROGER CO | 0.15% | 309.964 K $ | 4961 | 2024/12/31 | -23.028 K $ | -7.31 % | |
| 2025/12/31 | INTUIT | 0.15% | 301.402 K $ | 455 | 2023/12/31 | -9.322 K $ | -3.00 % | |
| 2025/12/31 | CEMEX SAB DE CV | 0.13% | 275.760 K $ | 24000 | 2023/12/31 | 60.000 K $ | 27.81 % | |
| 2025/12/31 | EQUITY RESIDENTIAL | 0.13% | 274.981 K $ | 4362 | 2023/12/31 | -7.371 K $ | -2.61 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.13% | 271.768 K $ | 3326 | 2025/06/30 | -44.471 K $ | -16.60 % |