CoreCap Advisors, LLC WYNN — WYNN RESORTS LTD COM

Ownership history in CoreCap Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported WYNN RESORTS LTD COM (WYNN) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows WYNN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WYNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in WYNN RESORTS LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WYNN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WYNN stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held WYNN — position size vs. price
% of Fund (quarterly)    WYNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5 +4 +400.0% 0.00% $485 2026-07-06 $95.89
2026 Q1 REDUCED 99.9% -1.8% ✅ 1 -1,923 -99.9% 0.00% $102 2026-04-07 $100.17
2025 Q4 REDUCED 40.7% -15.4% ✅ 1,924 -1,319 -40.7% 0.01% $232K 2026-01-13 $115.84
2025 Q3 ADDED — — — 3,243 +3,152 +3463.7% 0.02% $416K 2025-10-22 $118.57
2025 Q2 REDUCED — — — 91 -4 -4.2% 0.00% $9K 2025-08-14 $110.36
2025 Q1 ADDED — — — 95 +9 +10.5% 0.00% $8K 2025-05-09 $86.91
2024 Q4 REDUCED 63.1% -2.8% ✅ 86 -147 -63.1% 0.00% $7K 2025-02-14 $87.54
2024 Q3 ADDED — — — 233 +193 +482.5% 0.00% $22K 2024-11-08 $82.87
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WYNN

As of 2026 Q2 — sorted by position size

Somerset Trust Co 3Y 7Y 0.07% Cohen Capital Management, Inc. 3Y 7Y 0.03% GAMMA Investing LLC 0.02% Czech National Bank 3Y 0.01% CX Institutional 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% ELEVATION WEALTH PARTNERS, LLC 0.0% Grove Bank & Trust 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and WYNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning WYNN?

CoreCap Advisors, LLC reported WYNN across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported WYNN position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for WYNN was 0.02% in 2025 Q3.

What is the latest reported WYNN position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 5 shares, equal to 0.00% of portfolio, with an estimated market value of $485.

What does the chart on this WYNN ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly WYNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their WYNN position?

Based on 13F filing dates vs. subsequent WYNN price moves, CoreCap Advisors, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on WYNN relative to SPY over the holding period was -6.0%.

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