Wynn Capital
Latest statistics and disclosures from Wynn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, MSFT, TSLA, AAPL, GOOG, and represent 31.76% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHB, ETSY, VTV, META, MSFT, KR, TSLA, GOOG, UBER, AMZN.
- Started 2 new stock positions in ETSY, VTV.
- Reduced shares in these 10 stocks: CARR, WHR, SPY, MCK, PG, PAYX, BK, BKNG, LMT, KMB.
- Sold out of its positions in CARR, WHR.
- Wynn Capital was a net buyer of stock by $1.6M.
- Wynn Capital has $206M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0002009900
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Portfolio Holdings for Wynn Capital
Wynn Capital holds 110 positions in its portfolio as reported in the September 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) | 11.1 | $23M | 888k | 25.71 |
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| Microsoft Corporation (MSFT) | 7.5 | $15M | 30k | 517.95 |
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| Tesla Motors (TSLA) | 5.5 | $11M | 26k | 444.72 |
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| Apple (AAPL) | 4.1 | $8.4M | 33k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $7.4M | 30k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $7.1M | 23k | 315.43 |
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| Meta Platforms Cl A (META) | 2.9 | $6.0M | 8.2k | 734.38 |
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| Oracle Corporation (ORCL) | 2.6 | $5.4M | 19k | 281.24 |
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| American Express Company (AXP) | 2.4 | $4.9M | 15k | 332.16 |
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| Goldman Sachs (GS) | 2.3 | $4.7M | 5.8k | 796.35 |
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| Wells Fargo & Company (WFC) | 2.2 | $4.6M | 55k | 83.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.1M | 8.2k | 502.74 |
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| Wal-Mart Stores (WMT) | 2.0 | $4.0M | 39k | 103.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.0M | 6.0k | 666.18 |
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| Cisco Systems (CSCO) | 1.6 | $3.3M | 49k | 68.42 |
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| McKesson Corporation (MCK) | 1.5 | $3.1M | 4.0k | 772.61 |
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| Amazon (AMZN) | 1.4 | $3.0M | 14k | 219.57 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 16k | 185.42 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.9M | 9.7k | 300.82 |
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| Merck & Co (MRK) | 1.3 | $2.7M | 33k | 83.93 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $2.7M | 28k | 95.47 |
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| Bank of America Corporation (BAC) | 1.2 | $2.4M | 47k | 51.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.4M | 14k | 178.73 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $2.3M | 22k | 108.96 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 14k | 167.33 |
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| International Business Machines (IBM) | 1.1 | $2.3M | 8.0k | 282.16 |
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| Abbvie (ABBV) | 1.1 | $2.2M | 9.6k | 231.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $2.1M | 81k | 26.34 |
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| Walt Disney Company (DIS) | 0.9 | $1.9M | 17k | 114.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.9M | 6.8k | 279.29 |
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| Amgen (AMGN) | 0.9 | $1.8M | 6.5k | 282.20 |
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| 3M Company (MMM) | 0.9 | $1.8M | 12k | 155.18 |
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| Blackrock (BLK) | 0.8 | $1.7M | 1.5k | 1165.91 |
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| FedEx Corporation (FDX) | 0.8 | $1.7M | 7.2k | 235.81 |
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| Applied Materials (AMAT) | 0.8 | $1.7M | 8.3k | 204.74 |
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| Qualcomm (QCOM) | 0.8 | $1.6M | 9.6k | 166.36 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 75.39 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | 22k | 66.32 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.7k | 303.88 |
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| Ge Vernova (GEV) | 0.7 | $1.4M | 2.2k | 614.90 |
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| Pepsi (PEP) | 0.6 | $1.2M | 8.8k | 140.44 |
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| Honeywell International (HON) | 0.6 | $1.2M | 5.7k | 210.50 |
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| Cummins (CMI) | 0.5 | $1.1M | 2.7k | 422.37 |
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| Cigna Corp (CI) | 0.5 | $1.0M | +2% | 3.6k | 288.25 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.0M | 17k | 59.28 |
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| Starbucks Corporation (SBUX) | 0.5 | $996k | +2% | 12k | 84.60 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $994k | 32k | 31.42 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $986k | 5.4k | 183.71 |
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| Intel Corporation (INTC) | 0.5 | $967k | 29k | 33.55 |
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| Lowe's Companies (LOW) | 0.5 | $960k | +2% | 3.8k | 251.33 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $958k | 1.9k | 499.21 |
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| Pfizer (PFE) | 0.5 | $949k | +2% | 37k | 25.48 |
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| Booking Holdings (BKNG) | 0.5 | $934k | 173.00 | 5399.27 |
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| Procter & Gamble Company (PG) | 0.4 | $916k | 6.0k | 153.65 |
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| Zoom Communications Cl A (ZM) | 0.4 | $860k | 10k | 82.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $855k | +2% | 6.1k | 140.94 |
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| NVIDIA Corporation (NVDA) | 0.4 | $855k | +2% | 4.6k | 186.58 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $840k | 4.1k | 206.91 |
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| Paypal Holdings (PYPL) | 0.4 | $789k | 12k | 67.06 |
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| Target Corporation (TGT) | 0.4 | $754k | +2% | 8.4k | 89.70 |
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| Nucor Corporation (NUE) | 0.4 | $750k | 5.5k | 135.43 |
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| Boeing Company (BA) | 0.4 | $739k | 3.4k | 215.83 |
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| Deere & Company (DE) | 0.3 | $719k | 1.6k | 457.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $684k | 13k | 53.03 |
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| Abbott Laboratories (ABT) | 0.3 | $643k | 4.8k | 133.95 |
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| Emerson Electric (EMR) | 0.3 | $591k | 4.5k | 131.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $574k | 1.2k | 479.61 |
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| T. Rowe Price (TROW) | 0.3 | $538k | +2% | 5.2k | 102.64 |
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| Expeditors International of Washington (EXPD) | 0.2 | $496k | +6% | 4.0k | 122.59 |
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| Toast Cl A (TOST) | 0.2 | $492k | +2% | 14k | 36.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $484k | 6.6k | 72.77 |
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| Southern Company (SO) | 0.2 | $476k | 5.0k | 94.77 |
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| Us Bancorp Del Com New (USB) | 0.2 | $475k | 9.8k | 48.33 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $468k | +7% | 3.9k | 121.42 |
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| Diageo Spon Adr New (DEO) | 0.2 | $465k | +4% | 4.9k | 95.43 |
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| Polaris Industries (PII) | 0.2 | $448k | +3% | 7.7k | 58.13 |
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| Paychex (PAYX) | 0.2 | $446k | 3.5k | 126.76 |
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| Medtronic SHS (MDT) | 0.2 | $442k | +2% | 4.6k | 95.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $441k | 1.8k | 243.10 |
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| Kellogg Company (K) | 0.2 | $417k | 5.1k | 82.02 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $409k | 7.4k | 55.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $400k | 7.4k | 54.09 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $396k | 3.2k | 124.34 |
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| Linde SHS (LIN) | 0.2 | $377k | 794.00 | 475.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $371k | 4.7k | 78.91 |
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| Truist Financial Corp equities (TFC) | 0.2 | $365k | 8.0k | 45.72 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $360k | 7.6k | 47.20 |
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| Chubb (CB) | 0.2 | $353k | 1.3k | 282.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $349k | 1.4k | 246.60 |
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| Visa Com Cl A (V) | 0.2 | $340k | 996.00 | 341.46 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $320k | +4% | 4.3k | 75.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $317k | +2% | 2.1k | 148.61 |
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| Kroger (KR) | 0.2 | $315k | +27% | 4.7k | 67.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $312k | 1.3k | 236.37 |
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| Dover Corporation (DOV) | 0.2 | $311k | 1.9k | 166.83 |
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| Intuit (INTU) | 0.2 | $311k | 455.00 | 682.91 |
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| Danaher Corporation (DHR) | 0.1 | $305k | 1.5k | 198.26 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $285k | +6% | 128k | 2.23 |
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| Home Depot (HD) | 0.1 | $283k | 699.00 | 405.03 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $282k | 4.4k | 64.73 |
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| General Motors Company (GM) | 0.1 | $281k | 4.6k | 60.97 |
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| Uber Technologies (UBER) | 0.1 | $268k | +27% | 2.7k | 97.97 |
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| United Parcel Service CL B (UPS) | 0.1 | $254k | +9% | 3.0k | 83.54 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $253k | 6.5k | 39.19 |
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| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.0k | 111.70 |
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| Etsy (ETSY) | 0.1 | $222k | NEW | 3.3k | 66.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $222k | 331.00 | 669.30 |
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| S&p Global (SPGI) | 0.1 | $221k | 454.00 | 486.71 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $216k | 24k | 8.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $202k | NEW | 1.1k | 186.49 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- 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