Wynn Capital
Latest statistics and disclosures from Wynn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, MSFT, TSLA, GOOG, AAPL, and represent 32.31% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: Unilever, SCHB, LLY, CRM, ABNB, UBER, BLK, SHOP, CI, AMZN.
- Started 3 new stock positions in Unilever, CRM, LLY.
- Reduced shares in these 10 stocks: UL, GOOG, AAPL, K, JPM, GS, VUG, AXP, CMCSA, MCK.
- Sold out of its positions in ETSY, K, UL, VTV.
- Wynn Capital was a net seller of stock by $-6.5M.
- Wynn Capital has $206M in assets under management (AUM), dropping by -0.08%.
- Central Index Key (CIK): 0002009900
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Portfolio Holdings for Wynn Capital
Wynn Capital holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.5 | $24M | 903k | 26.23 |
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| Microsoft Corporation (MSFT) | 6.9 | $14M | 29k | 483.62 |
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| Tesla Motors (TSLA) | 5.5 | $11M | 25k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.8M | -7% | 28k | 313.80 |
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| Apple (AAPL) | 4.2 | $8.5M | -5% | 31k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $6.9M | -5% | 21k | 322.22 |
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| Meta Platforms Cl A (META) | 2.6 | $5.3M | -2% | 8.0k | 660.09 |
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| American Express Company (AXP) | 2.5 | $5.2M | -5% | 14k | 369.95 |
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| Wells Fargo & Company (WFC) | 2.4 | $4.9M | -4% | 52k | 93.20 |
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| Goldman Sachs (GS) | 2.3 | $4.8M | -7% | 5.4k | 879.00 |
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| Wal-Mart Stores (WMT) | 2.0 | $4.1M | -5% | 37k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | -2% | 8.0k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.0M | -2% | 5.8k | 681.92 |
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| Cisco Systems (CSCO) | 1.8 | $3.7M | 48k | 77.03 |
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| Oracle Corporation (ORCL) | 1.7 | $3.5M | -6% | 18k | 194.91 |
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| Merck & Co (MRK) | 1.7 | $3.4M | 32k | 105.26 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.2M | -2% | 16k | 206.95 |
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| Amazon (AMZN) | 1.5 | $3.1M | 14k | 230.82 |
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| McKesson Corporation (MCK) | 1.5 | $3.0M | -8% | 3.7k | 820.38 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.8M | 28k | 99.91 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.8M | -6% | 9.1k | 308.03 |
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| Bank of America Corporation (BAC) | 1.2 | $2.5M | -2% | 46k | 55.00 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $2.4M | -3% | 21k | 116.09 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | -4% | 13k | 183.40 |
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| International Business Machines (IBM) | 1.1 | $2.3M | -2% | 7.8k | 296.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.2M | 81k | 26.91 |
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| Abbvie (ABBV) | 1.0 | $2.1M | -2% | 9.4k | 228.49 |
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| Amgen (AMGN) | 1.0 | $2.1M | -3% | 6.3k | 327.31 |
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| FedEx Corporation (FDX) | 1.0 | $2.1M | 7.1k | 288.86 |
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| Applied Materials (AMAT) | 1.0 | $2.0M | -3% | 8.0k | 256.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.0M | -3% | 6.6k | 303.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.9M | -3% | 13k | 146.58 |
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| 3M Company (MMM) | 0.9 | $1.9M | 12k | 160.10 |
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| Walt Disney Company (DIS) | 0.9 | $1.8M | -4% | 16k | 113.77 |
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| Qualcomm (QCOM) | 0.8 | $1.6M | 9.6k | 171.05 |
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| Blackrock (BLK) | 0.8 | $1.6M | +2% | 1.5k | 1070.38 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 20k | 79.36 |
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| Coca-Cola Company (KO) | 0.7 | $1.5M | 22k | 69.91 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.7k | 305.62 |
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| Cummins (CMI) | 0.7 | $1.4M | 2.7k | 510.45 |
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| Ge Vernova (GEV) | 0.7 | $1.4M | -6% | 2.1k | 653.57 |
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| Pepsi (PEP) | 0.6 | $1.3M | 8.8k | 143.52 |
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| Honeywell International (HON) | 0.5 | $1.1M | 5.6k | 195.09 |
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| Cigna Corp (CI) | 0.5 | $1.0M | +2% | 3.7k | 275.23 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 12k | 84.21 |
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| Intel Corporation (INTC) | 0.5 | $997k | -6% | 27k | 36.90 |
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| Unilever Spon Adr New | 0.5 | $972k | NEW | 15k | 65.40 |
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| Lowe's Companies (LOW) | 0.5 | $943k | +2% | 3.9k | 241.18 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $925k | 5.3k | 173.47 |
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| Nucor Corporation (NUE) | 0.4 | $904k | 5.5k | 163.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $898k | -3% | 1.9k | 483.67 |
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| Booking Holdings (BKNG) | 0.4 | $889k | -4% | 166.00 | 5355.33 |
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| Zoom Communications Cl A (ZM) | 0.4 | $878k | -2% | 10k | 86.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $870k | 6.1k | 143.51 |
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| NVIDIA Corporation (NVDA) | 0.4 | $834k | -2% | 4.5k | 186.50 |
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| Procter & Gamble Company (PG) | 0.4 | $828k | -3% | 5.8k | 143.31 |
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| Target Corporation (TGT) | 0.4 | $823k | 8.4k | 97.75 |
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| Pfizer (PFE) | 0.4 | $769k | -17% | 31k | 24.90 |
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| Boeing Company (BA) | 0.4 | $743k | 3.4k | 217.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $739k | 4.0k | 185.56 |
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| Deere & Company (DE) | 0.4 | $728k | 1.6k | 465.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $682k | 13k | 52.88 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $629k | -33% | 21k | 29.89 |
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| Expeditors International of Washington (EXPD) | 0.3 | $618k | +2% | 4.1k | 149.01 |
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| Paypal Holdings (PYPL) | 0.3 | $609k | -11% | 10k | 58.38 |
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| Abbott Laboratories (ABT) | 0.3 | $594k | 4.7k | 125.30 |
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| Emerson Electric (EMR) | 0.3 | $585k | -2% | 4.4k | 132.72 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $577k | +10% | 4.3k | 135.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $540k | 6.6k | 81.17 |
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| T. Rowe Price (TROW) | 0.3 | $519k | -3% | 5.1k | 102.38 |
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| Us Bancorp Del Com New (USB) | 0.3 | $517k | 9.7k | 53.36 |
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| Toast Cl A (TOST) | 0.2 | $488k | +2% | 14k | 35.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $467k | -17% | 1.5k | 313.00 |
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| Southern Company (SO) | 0.2 | $438k | 5.0k | 87.20 |
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| Medtronic SHS (MDT) | 0.2 | $432k | -3% | 4.5k | 96.06 |
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| Diageo Spon Adr New (DEO) | 0.2 | $431k | +2% | 5.0k | 86.27 |
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| Polaris Industries (PII) | 0.2 | $406k | -16% | 6.4k | 63.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $399k | 7.4k | 53.88 |
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| Chubb (CB) | 0.2 | $384k | 1.2k | 312.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $373k | +8% | 2.3k | 160.97 |
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| Paychex (PAYX) | 0.2 | $371k | -6% | 3.3k | 112.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $370k | 4.7k | 78.81 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $359k | -4% | 7.0k | 50.88 |
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| Truist Financial Corp equities (TFC) | 0.2 | $353k | -10% | 7.2k | 49.21 |
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| Danaher Corporation (DHR) | 0.2 | $352k | 1.5k | 228.92 |
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| General Motors Company (GM) | 0.2 | $352k | -5% | 4.3k | 81.32 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $349k | -5% | 7.2k | 48.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $347k | -8% | 1.3k | 268.30 |
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| Visa Com Cl A (V) | 0.2 | $336k | -3% | 957.00 | 350.79 |
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| Dover Corporation (DOV) | 0.2 | $335k | -8% | 1.7k | 195.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $329k | -6% | 4.0k | 82.02 |
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| Union Pacific Corporation (UNP) | 0.2 | $323k | +6% | 1.4k | 231.32 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $323k | +2% | 131k | 2.47 |
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| United Parcel Service CL B (UPS) | 0.2 | $317k | +5% | 3.2k | 99.21 |
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| Linde SHS (LIN) | 0.2 | $313k | -7% | 734.00 | 426.39 |
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| Kroger (KR) | 0.2 | $310k | +6% | 5.0k | 62.48 |
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| Intuit (INTU) | 0.1 | $301k | 455.00 | 662.42 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $276k | 24k | 11.49 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $275k | 4.4k | 63.04 |
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| Uber Technologies (UBER) | 0.1 | $272k | +21% | 3.3k | 81.71 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | -17% | 2.6k | 100.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $240k | -58% | 492.00 | 487.86 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 6.5k | 37.00 |
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| S&p Global (SPGI) | 0.1 | $233k | 446.00 | 522.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 331.00 | 684.94 |
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| AFLAC Incorporated (AFL) | 0.1 | $221k | 2.0k | 110.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 195.00 | 1074.68 |
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| Home Depot (HD) | 0.1 | $205k | -14% | 597.00 | 343.94 |
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| salesforce (CRM) | 0.1 | $202k | NEW | 764.00 | 264.91 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- Wynn Capital 2025 Q4 filed Jan. 13, 2026
- Wynn Capital 2025 Q3 filed Oct. 7, 2025
- Wynn Capital 2025 Q2 filed July 22, 2025
- Wynn Capital 2025 Q1 filed April 14, 2025
- Wynn Capital 2024 Q4 filed Jan. 14, 2025
- Wynn Capital 2024 Q3 filed Oct. 10, 2024
- Wynn Capital 2024 Q2 filed July 18, 2024
- Wynn Capital 2024 Q1 filed April 11, 2024
- Wynn Capital 2023 Q4 filed Feb. 2, 2024