Wynn Capital LLC Portfolio
Invests via Wynn Capital, LLC | Managed by Robert Wynn, CFA, Emmett Turner, CFP, CPA, Joshua M. Baker, CPA
Invests via Wynn Capital, LLC
Managed by Robert Wynn, CFA, Emmett Turner, CFP, CPA, Joshua M. Baker, CPA
Automatically Tracked
Company Profile
Private investment manager focused on hospitality and experiential real estate, Wynn Capital, LLC invests in premium resort and casino assets and related development opportunities. The firm pursues value through asset repositioning, operational improvements and selective platform investments, targeting high-ROI leisure markets and branded partnerships. Capital strategy blends direct equity, joint ventures and project-level financing to capture tourism-driven cash flows and appreciation.
Private investment manager focused on hospitality and experiential real estate, Wynn Capital, LLC invests in premium resort and casino assets and related development opportunities. The firm pursues value through asset repositioning, operational improvements and selective platform investments, targeting high-ROI leisure markets and branded partnerships. Capital strategy blends direct equity, joint ventures and project-level financing to capture tourism-driven cash flows and appreciation.
Investment Philosophy & Strategy
Specializes in acquiring and repositioning premium resort, casino and experiential assets through a value-oriented, operations-first approach. Capital is deployed via direct equity, joint ventures and project-level financing to unlock tourism-driven cash flows and long-term appreciation. Underwriting emphasizes branded partnerships, market-level demand analysis, margin expansion through operational improvements, and selective platform investments in high-ROI leisure markets with a medium-to-long investment horizon and disciplined risk-adjusted return targets.
Specializes in acquiring and repositioning premium resort, casino and experiential assets through a value-oriented, operations-first approach. Capital is deployed via direct equity, joint ventures and project-level financing to unlock tourism-driven cash flows and long-term appreciation. Underwriting emphasizes branded partnerships, market-level demand analysis, margin expansion through operational improvements, and selective platform investments in high-ROI leisure markets with a medium-to-long investment horizon and disciplined risk-adjusted return targets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
68.06%
Gain +0.69%
Monthly
1.56%
Yearly
20.46%
Drawdown
20.82%
$227.49M
Equity
Holdings
$227.49M
Investment
$152.3M
$79.51M
Profit +$1.25M
Realized
$4.32M
Unrealized
$75.18M
Dividends
$6.57M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.69%
Profit
$1.25M
Win %
71%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$218,885.66
Win %
71%
This Month
Compared to last month
Gain
2.05%
Profit
$4.57M
Win %
71%
This Year
Compared to last year
Gain
0.69%
Profit
$1.57M
Win %
71%
TOST Toast Inc.
+7.92%
+$35,853.4 
INTU Intuit Inc.
+6.36%
+$26,911.72 
PII Polaris Inc.
+5.79%
+$20,228.72 
CX Cemex S.A.B. de C.V. Sponsored ADR
+5.62%
+$12,840 
KMB Kimberly-Clark Corporation
+4.69%
+$11,435.64 
ACN Accenture plc Class A
+4.62%
+$11,818.66 
CRM Salesforce Inc
+4.56%
+$18,896.53 
BLK BlackRock, Inc.
+4.46%
+$71,703.28 
ABNB Airbnb, Inc.
+4.31%
+$37,257.07 
ZM Zoom Video Communications, Inc.
+4.23%
+$41,772 
HONA Honeywell Aerospace Inc.
+4.07%
+$17,602.42 
LOW Lowe's Companies Inc.
+3.98%
+$32,484.13 
SBUX Starbucks Corporation
+3.88%
+$44,565.82 
LLY Eli Lilly and Company
+3.56%
+$10,317.6 
CMCSA Comcast Corp
+3.42%
+$15,766.56 
QCOM QUALCOMM Incorporated
+3.27%
+$54,861.5 
BNY BlackRock New York Municipal Income Trust
+3.23%
+$89,182.37 
CI The Cigna Group
+3.23%
+$35,913.35 
SHOP Shopify Inc.
+3.23%
+$13,256.6 
BKNG Booking Holdings Inc.
+3.21%
+$22,572.49 
DHR Danaher Corporation
+3.05%
+$9,487.38 
CHKP Check Point Software Technologies Ltd.
+3%
+$16,723.19 
ORCL Oracle Corporation
+2.98%
+$68,777.91 
NVO Novo Nordisk A/S Sponsored ADR
+2.91%
+$10,600.5 
UBER Uber Technologies, Inc.
+2.8%
+$10,522.56 
UNH UnitedHealth Group Incorporated
+2.79%
+$8,835.03 
GEHC GE HealthCare Technologies Inc.
+2.78%
+$9,589.77 
IBM International Business Machines Corporation
+2.75%
+$48,396.06 
CVS CVS Health Corporation
+2.4%
+$43,054.97 
MCK McKesson Corporation
+2.36%
+$80,972.19 
WFC Wells Fargo & Company
+2.31%
+$96,617.29 
ABT Abbott Laboratories
+2.3%
+$10,159.05 
AXP American Express Company
+2.25%
+$96,019.04 
PAYX Paychex Inc.
+2.22%
+$7,230 
BA Boeing Company
+2.19%
+$13,859.1 
TFC Truist Financial Corporation
+2.18%
+$7,128.18 
UPS United Parcel Service, Inc.
+2.15%
+$8,190.56 
V Visa Inc. Class A
+2.13%
+$12,378.38 
DEO Diageo plc Sponsored ADR
+2.09%
+$12,491.52 
LMT Lockheed Martin Corporation
+2.04%
+$20,084.71 
USB U.S. Bancorp
+2%
+$10,890 
GRMN Garmin Ltd.
+1.93%
+$4,528.17 
ADP Automatic Data Processing Inc.
+1.9%
+$6,421.23 
PYPL PayPal Holdings Inc
+1.89%
+$12,300.24 
AMGN Amgen Inc.
+1.86%
+$50,078.16 
TROW T. Rowe Price Group, Inc.
+1.81%
+$9,914.4 
IAU iShares Gold Trust
+1.8%
+$9,237.94 
MCD McDonald's Corporation
+1.77%
+$19,481.73 
FDXF FedEx Freight Holding Company Inc.
+1.66%
+$6,037.2 
GE General Electric Company
+1.64%
+$43,506.55 
DIS The Walt Disney Company
+1.53%
+$29,370.29 
FDX FedEx Corporation
+1.46%
+$30,169.32 
GS The Goldman Sachs Group, Inc.
+1.45%
+$66,108.02 
WMT Walmart Inc.
+1.45%
+$60,046.56 
MDT Medtronic plc
+1.32%
+$5,992.92 
SNY Sanofi American Depositary Receipt
+1.31%
+$3,653 
CMI Cummins Inc.
+1.27%
+$18,049.02 
UL Unilever PLC Sponsored American Depositary Receipt
+1.24%
+$11,402.86 
EXPD Expeditors International of Washington, Inc.
+1.07%
+$8,975.94 
MSFT Microsoft Corp.
+1.06%
+$168,773.22 
BF-B Brown-Forman Corporation
+1.02%
+$2,372.49 
TGT Target Corporation
+0.83%
+$10,943.07 
UNP Union Pacific Corporation
+0.8%
+$3,992.82 
CB Chubb Limited
+0.78%
+$3,908.64 
PFE Pfizer Inc.
+0.75%
+$7,063.98 
GM General Motors Company
+0.75%
+$2,583.54 
BAC Bank of America Corporation
+0.72%
+$17,241.63 
EMR Emerson Electric Co.
+0.64%
+$4,477.4 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.61%
+$2,294 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$5,408.1 
MMM 3M Company
+0.53%
+$10,281.54 
GOOGL Alphabet Inc
+0.47%
+$2,431.95 
DOV Dover Corporation
+0.42%
+$1,324.37 
SCHB Schwab U.S. Broad Market ETF
+0.41%
+$117,727.08 
GOOG Alphabet Inc
+0.37%
+$34,958.7 
PG Procter & Gamble Co
+0.34%
+$3,381.93 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$8,101.5 
ABEV Ambev S.A.
+0.31%
+$1,536.05 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$12,442.89 
IVV iShares Core S&P 500 ETF
+0.28%
+$714.95 
AMZN Amazon.com Inc
+0.26%
+$9,681.07 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.25%
+$1,677 
KO The Coca-Cola Company
+0.22%
+$4,357.8 
BSV Vanguard Short-Term Bond ETF
+0.22%
+$775.5 
RTX RTX Corporation
+0.2%
+$4,679.02 
CMG Chipotle Mexican Grill, Inc.
+0.15%
+$290.25 
LIN Linde plc
+0.11%
+$358.95 
DE Deere & Company
+0.07%
+$728.16 
JPM JPMorgan Chase & Co.
+0.07%
+$5,027.04 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AMAT Applied Materials, Inc.
-3.72%
-$125,065.5 
EQR Equity Residential
-3.5%
-$9,614.22 
CSCO Cisco Systems, Inc.
-3.33%
-$177,008.16 
INTC Intel Corporation
-2.8%
-$71,821.75 
SCHW Charles Schwab Corporation
-2.71%
-$74,447.3 
SPCX Space Exploration Technologies Corp. Class A
-2.36%
-$33,850.52 
NVDA NVIDIA Corporation
-1.79%
-$21,330.81 
GEV GE Vernova Inc.
-1.63%
-$29,448.93 
AMD Advanced Micro Devices, Inc.
-1.5%
-$4,166.15 
MRK Merck & Co., Inc.
-1.37%
-$65,546.98 
TSLA Tesla, Inc.
-1.29%
-$119,664.27 
NUE Nucor Corporation
-0.95%
-$13,573 
PEP PepsiCo, Inc.
-0.69%
-$7,605.05 
KR Kroger Co.
-0.61%
-$2,589.12 
TXN Texas Instruments Inc
-0.55%
-$8,242.11 
ROK Rockwell Automation, Inc.
-0.35%
-$732.6 
AAPL Apple Inc.
-0.28%
-$29,821.44 
SO The Southern Company
-0.23%
-$1,002.86 
JNJ Johnson & Johnson
-0.2%
-$7,820.34 
META Meta Platforms Inc Class A
-0.13%
-$8,034.07 
AFL Aflac Inc.
-0.13%
-$300.75 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$3,260.04 
VUG Vanguard Growth ETF
-0.08%
-$206.64 
ABBV AbbVie Inc.
-0.05%
-$1,360.63 
BABA Alibaba Group Holding Limited SP ADR
-0.03%
-$405.96 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1047 | Longs Won 758/1047 72% | Profit Factor 17.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $439,721.09 |
| Average Win $111,073.09 | Best Trade (Oct 15) $8.82M | Sharpe Ratio -11.52 |
| Average Loss -$16,216.67 | Worst Trade (Oct 14) -$440,616.5 | Z-Score 8.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 2d | Expectancy $75,937.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,064 | $6.07M | $10.62M | - | $4.55M | 75.03% | -0.28% |
| ABBV AbbVie Inc. | 9,383 | $1.53M | $2.66M | - | $1.13M | 73.83% | -0.051% |
| ABEV Ambev S.A. | 153,605 | $363,279.64 | $500,752.3 | - | $137,472.66 | 37.84% | +0.308% |
| ABNB Airbnb, Inc. | 5,171 | $729,733.9 | $901,124.31 | - | $171,390.41 | 23.49% | +4.313% |
| ABT Abbott Laboratories | 4,323 | $506,101.99 | $452,574.87 | - | -$53,527.12 | -10.58% | +2.296% |
| ACN Accenture plc Class A | 1,189 | $218,027 | $267,406.1 | - | $49,379.1 | 22.65% | +4.624% |
| ADP Automatic Data Processing Inc. | 1,207 | $275,425.07 | $344,767.48 | - | $69,342.41 | 25.18% | +1.898% |
| AFL Aflac Inc. | 2,005 | $211,448 | $236,710.3 | - | $25,262.3 | 11.95% | -0.127% |
| AMAT Applied Materials, Inc. | 7,525 | $1.25M | $3.24M | - | $1.99M | 158.74% | -3.721% |
| AMD Advanced Micro Devices, Inc. | 485 | $281,742 | $272,681.55 | - | -$9,060.45 | -3.22% | -1.505% |
| AMGN Amgen Inc. | 6,323 | $1.83M | $2.74M | - | $912,396.84 | 49.8% | +1.859% |
| AMZN Amazon.com Inc | 14,894 | $2.42M | $3.79M | - | $1.37M | 56.61% | +0.256% |
| AXP American Express Company | 13,936 | $2.67M | $4.37M | - | $1.7M | 63.65% | +2.245% |
| BA Boeing Company | 3,422 | $583,623 | $645,765.62 | - | $62,142.62 | 10.65% | +2.193% |
| BABA Alibaba Group Holding Limited SP ADR | 13,532 | $1.12M | $1.5M | - | $386,262.87 | 34.56% | -0.027% |
| BAC Bank of America Corporation | 46,599 | $1.64M | $2.41M | - | $775,267.42 | 47.37% | +0.72% |
| BF-B Brown-Forman Corporation | 8,181 | $214,343 | $233,812.98 | - | $19,469.98 | 9.08% | +1.025% |
| BKNG Booking Holdings Inc. | 4,383 | $640,466.28 | $726,832.89 | - | $86,366.61 | 13.48% | +3.205% |
| BLK BlackRock, Inc. | 1,496 | $1.53M | $1.68M | - | $143,116.53 | 9.32% | +4.464% |
| BNY BlackRock New York Municipal Income Trust | 20,041 | $1.04M | $2.85M | - | $1.8M | 172.99% | +3.233% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Wynn Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Chase & Co - $635,203.13, The Goldman Sachs Group, Inc - $561,694.57, Alphabet Inc - $498,839.83, Schwab U.S. Broad Market ETF - $459,945.02, and Wells Fargo & Company - $367,325.99. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $186,249.65, Biogen Inc - $174,428.16, Comcast Corp - $123,866.22, Etsy Inc - $79,421.75, and Whirlpool Corporation - $43,950.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wynn Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.57M earned over time. The largest contributors to dividend income include Schwab U.S. Broad Market ETF - $402,590.92, JPMorgan Chase & Co - $334,361.45, Merck & Co., Inc - $245,551.95, Wells Fargo & Company - $224,031.85, and The Goldman Sachs Group, Inc - $223,932.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wynn Capital LLC's monthly returns?
Wynn Capital LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Wynn Capital LLC's strategy be considered aggressive or moderate?
Wynn Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Wynn Capital LLC's strategy?
Wynn Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
