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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002009900
Total reported value
$224.0M
$224.0M
110 檔
25.4%
According to the latest 13F quarterly dataset, Wynn Capital, LLC managed an equity portfolio of $224.0M at the end of Q2 2025, spanning 110 distinct U.S. exchange-listed positions.
Wynn Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.07% | +0.43% | +0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -0.66% | -0.40% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.31% | -0.05% | +1.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.02% | +0.54% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.11% | -0.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.31% | +1.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.30% | +0.85% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.51% | -0.05% | -0.37% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.21% | -0.29% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.19% | +0.33% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | +0.09% | -0.63% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.21% | +0.14% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.48% | -1.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.01% | +0.02% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | +0.61% | -0.03% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | -0.38% | -0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | +1.21% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.13% | -0.11% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.19% | +0.45% | |
| 20 | GE | General Electric | Stock-Industrials | 1.33% | +0.19% | -0.57% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.19% | -0.21% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.01% | -1.93% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.03% | +0.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.10% | +0.82% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | -0.01% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.19% | -0.04% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | +0.07% | -0.17% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.10% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.01% | -0.14% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.02% | +0.09% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.31% | +0.95% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.84% | -0.11% | -0.79% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.27% | +2.19% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.17% | -0.26% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.05% | -1.22% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | -0.28% | +0.83% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +1.18% | +1.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.18% | -0.82% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | +0.18% | +1.29% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.64% | EXIT | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.16% | -0.05% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.16% | -1.56% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | -0.05% | +0.72% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.06% | -6.32% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.18% | +0.85% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.01% | +7.68% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | +0.42% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.02% | -1.14% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -6.37% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.15% | -3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.40% | Trim |
| 2 | ORCL | Oracle CORP | +0.7% | +0.33% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +1.14% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +1.25% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | -0.63% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +122.05% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | -0.05% | Trim |
| 8 | GE | General Electric | +0.2% | -0.57% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.81% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.19% | Add |
| 11 | AXP | American Express Co | +0.1% | -0.37% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.82% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 14 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | WHR | Whirlpool CORP | +0.1% | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.1% | +1.05% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.85% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.21% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +0.45% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -1.93% | Trim |
| 23 | BKNG | Booking Holdings Inc | +0.1% | -1.14% | Trim |
| 24 | TOST | Toast Inc-class A | +0.1% | +0.88% | Add |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | -0.03% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | +0.21% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +0.85% | Add |
| 29 | WFC | Wells Fargo & Co | — | -0.29% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | Add |
| 32 | RTX | Rtx CORP | 0% | -0.04% | Trim |
| 33 | BLK | Blackrock Inc | 0% | -0.79% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | +0.41% | Add |
| 35 | WMT | Walmart Inc | 0% | -1.03% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | -0.17% | Trim |
| 37 | MCK | Mckesson CORP | 0% | -0.05% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 40 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -6.37% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -6.32% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -1.56% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.83% | Add |
| 45 | ABBV | Abbvie Inc | -0.2% | -0.14% | Trim |
| 46 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.3% | -0.21% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.4% | -0.11% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.14% | Add |
| 50 | AAPL | Apple Inc | -0.7% | +0.54% | Add |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 110 disclosed positions in Q2 2025.
During Q2 2025, Wynn Capital, LLC's top holdings by market value included SCHB (11.1%)、MSFT (7.9%)、TSLA (4.3%). The largest single position, SCHB, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, TSLA) accounted for 25.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $239.4K
Top Position Liquidated / Trimmed
BMY
前期市值: $236.3K
In Q2 2025, Wynn Capital, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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