☆Wynn Capital, LLC
Quality Q
0.350
AUM ($M)
224
Positions
116
Turnover
0.07
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 118 positions · portfolio value $224M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 12.5% | +0.4% | 27.9 | 963,366 | +30,266 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.9% | -0.7% | 11.1 | 29,684 | +226 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.7% | -0.1% | 10.6 | 25,219 | +115 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.4% | +0.3% | 9.8 | 27,742 | +55 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | -0.0% | 9.0 | 31,184 | +107 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.1% | -0.1% | 6.9 | 21,051 | -58 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 2.6% | +1.2% | 5.8 | 8,000 | +3 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.5% | +0.6% | 5.6 | 48,044 | +183 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.4% | +0.1% | 5.4 | 5,316 | -3 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 2.1% | -0.0% | 4.7 | 13,935 | +117 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.1% | -0.3% | 4.6 | 8,229 | +134 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | -0.0% | 4.3 | 5,779 | -38 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.9% | -0.2% | 4.3 | 52,112 | -95 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.9% | -0.1% | 4.2 | 32,539 | +182 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.8% | -0.5% | 4.1 | 35,987 | -86 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.2% | 3.9 | 15,388 | +52 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.2% | 3.9 | 7,759 | -134 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.7% | +1.1% | 3.8 | 27,162 | +104 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.0% | 3.5 | 14,631 | +488 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.5% | +0.2% | 3.3 | 8,870 | +6 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.4% | +0.3% | 3.2 | 6,755 | +15 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.3% | +0.1% | 3.0 | 20,661 | -3 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 1.2% | -0.4% | 2.7 | 3,584 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.2% | +0.0% | 2.6 | 46,444 | +330 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.2% | -0.2% | 2.6 | 28,315 | +195 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.2% | 2.6 | 17,788 | -44 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | -0.2% | 2.4 | 12,805 | -27 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.1% | -0.0% | 2.4 | 81,015 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.1% | +0.2% | 2.4 | 2,013 | -5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.1% | +0.0% | 2.4 | 9,388 | +70 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.0% | -0.1% | 2.3 | 6,348 | +72 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.0% | -0.3% | 2.2 | 7,102 | -16 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.0% | +0.0% | 2.2 | 7,721 | -9 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.9% | +0.2% | 2.1 | 19,856 | -105 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.9% | +0.1% | 1.9 | 2,711 | +10 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.9% | -0.0% | 1.9 | 11,763 | +105 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.8% | +0.2% | 1.8 | 9,775 | +105 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.0% | 1.8 | 21,807 | +383 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.1% | 1.7 | 17,397 | +140 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 1.6 | 5,392 | +22 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.1% | 1.4 | 1,501 | -12 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.6% | -0.3% | 1.3 | 13,482 | +87 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | -0.0% | 1.3 | 12,332 | +52 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.2% | 1.2 | 4,622 | -4 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.6% | +0.1% | 1.2 | 5,540 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.2% | 1.2 | 8,545 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.5% | -0.0% | 1.1 | 8,455 | +79 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.5% | -0.1% | 1.0 | 3,784 | -15 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.0 | 5,190 | +306 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | -0.0% | 1.0 | 1,522 | -1 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.2% | 1.0 | 1,889 | +21 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.4% | -0.0% | 1.0 | 6,065 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 0.9 | 4,177 | +96 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 0.9 | 6,181 | +415 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.4% | -0.0% | 0.9 | 10,468 | -39 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.4% | -0.0% | 0.9 | 14,596 | +39 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.8 | 31,704 | +85 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.8 | 4,266 | +4,099 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | -0.0% | 0.7 | 3,422 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.3% | -0.0% | 0.7 | 4,264 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.3% | -0.0% | 0.7 | 4,846 | +45 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 12,900 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.0% | 0.6 | 4,357 | -50 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,806 | +2,806 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.0% | 0.6 | 5,338 | +186 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.3% | +0.0% | 0.6 | 9,680 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.2% | -0.1% | 0.5 | 4,160 | +115 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,492 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,524 | +3,524 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.1% | 0.5 | 21,588 | +1,041 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 6,646 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.2% | -0.0% | 0.5 | 6,216 | +286 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,411 | +249 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.5 | 4,971 | +55 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 10,953 | +494 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.2% | -0.0% | 0.5 | 150,285 | +5,420 | 5 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,879 | +139 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.5 | 1,372 | +85 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,641 | +108 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.2% | +0.0% | 0.4 | 8,605 | +960 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | -0.0% | 0.4 | 14,615 | +595 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,700 | +248 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 7,400 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.4 | 4,328 | -175 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.4 | 4,858 | +225 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,635 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,974 | +476 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 7,164 | -2 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | -0.1% | 0.3 | 6,100 | +414 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 641 | -3 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,175 | -50 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 0.3 | 7,210 | -6 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 0.3 | 4,636 | +447 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.1% | -0.0% | 0.3 | 4,362 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 711 | +711 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,000 | -25 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.1% | -0.0% | 0.3 | 24,000 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 240 | +10 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 485 | +485 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,385 | -5 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,454 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,383 | -4 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.3 | 985 | +449 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,952 | +2,460 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,623 | +542 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 331 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 495 | +495 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,057 | +1,057 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 2,005 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,450 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,953 | +2,953 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.2 | 535 | +535 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 604 | +604 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 560 | +560 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,202 | +1,202 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,545 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,193 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 224 | 116 | 0.07 | 43% | 0.033 | 0.349 | — | in |
| 2026Q1 | 195 | 107 | 0.05 | 43% | 0.032 | 0.369 | — | in |
| 2025Q4 | 206 | 109 | 0.05 | 45% | 0.034 | 0.367 | — | in |
| 2025Q3 | 206 | 110 | 0.05 | 45% | 0.033 | 0.372 | — | in |
| 2025Q2 | 187 | 110 | 0.06 | 43% | 0.032 | 0.361 | — | entered |
| 2025Q1 | 168 | 108 | 0.00 | 42% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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