Wynn Capital
Latest statistics and disclosures from Wynn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, MSFT, AAPL, GOOG, TSLA, and represent 32.23% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: SPCX, HON, SCHB, GRMN, ACN, BF.B, INTU, META, AMZN, ABNB.
- Started 4 new stock positions in ACN, GRMN, HON, BF.B.
- Reduced shares in these 10 stocks: AMAT, CARR, SNA, HD, MAR, CSCO, INTC, GS, BNY, GEV.
- Sold out of its positions in CARR, HD, MAR, SNA.
- Wynn Capital was a net buyer of stock by $1.9M.
- Wynn Capital has $226M in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0002009900
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Portfolio Holdings for Wynn Capital
Wynn Capital holds 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.7 | $29M | 981k | 29.31 |
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| Microsoft Corporation (MSFT) | 6.8 | $15M | 30k | 512.90 |
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| Apple (AAPL) | 4.6 | $10M | 31k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $9.5M | 28k | 340.74 |
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| Tesla Motors (TSLA) | 4.0 | $9.0M | 25k | 354.81 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 21k | 330.83 |
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| Meta Platforms Cl A (META) | 2.7 | $6.1M | 8.4k | 725.18 |
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| Cisco Systems (CSCO) | 2.2 | $5.0M | -2% | 47k | 107.63 |
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| Merck & Co (MRK) | 2.1 | $4.7M | 32k | 145.31 |
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| Goldman Sachs (GS) | 2.1 | $4.7M | -2% | 5.2k | 900.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.4M | 5.7k | 762.63 |
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| American Express Company (AXP) | 1.9 | $4.2M | 14k | 304.10 |
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| Wells Fargo & Company (WFC) | 1.8 | $4.1M | 52k | 80.05 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 15k | 264.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.9M | 7.8k | 497.95 |
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| Applied Materials (AMAT) | 1.7 | $3.8M | -5% | 7.5k | 511.38 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 36k | 103.92 |
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| Amazon (AMZN) | 1.6 | $3.7M | 15k | 249.15 |
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| Intel Corporation (INTC) | 1.4 | $3.1M | -3% | 26k | 120.23 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.1M | 6.7k | 456.19 |
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| McKesson Corporation (MCK) | 1.3 | $3.0M | 3.5k | 853.92 |
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| Bank of New York Mellon Corporation (BNY) | 1.3 | $2.9M | -3% | 20k | 144.63 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.8M | 28k | 97.74 |
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| Ge Aerospace Com New (GE) | 1.2 | $2.7M | -2% | 8.7k | 312.29 |
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| Amgen (AMGN) | 1.2 | $2.7M | 6.3k | 421.51 |
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| Bank of America Corporation (BAC) | 1.1 | $2.5M | 47k | 54.43 |
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| Abbvie (ABBV) | 1.1 | $2.5M | 9.4k | 261.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.4M | 81k | 30.00 |
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| Oracle Corporation (ORCL) | 1.1 | $2.4M | 18k | 137.30 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 13k | 185.65 |
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| FedEx Corporation (FDX) | 0.9 | $2.0M | 7.1k | 285.09 |
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| 3M Company (MMM) | 0.9 | $1.9M | 12k | 164.15 |
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| Coca-Cola Company (KO) | 0.8 | $1.9M | 22k | 86.08 |
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| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 104.90 |
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| Ge Vernova (GEV) | 0.8 | $1.8M | -4% | 1.9k | 950.49 |
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| Qualcomm (QCOM) | 0.8 | $1.8M | 9.7k | 184.04 |
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| International Business Machines (IBM) | 0.8 | $1.7M | 7.7k | 219.93 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 20k | 85.69 |
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| Blackrock (BLK) | 0.7 | $1.6M | 1.5k | 1058.33 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 5.4k | 280.11 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.5M | 14k | 107.54 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $1.4M | +683% | 9.4k | 150.86 |
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| Cummins (CMI) | 0.6 | $1.4M | 2.7k | 516.57 |
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| Target Corporation (TGT) | 0.6 | $1.3M | 8.5k | 156.69 |
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| Nucor Corporation (NUE) | 0.6 | $1.3M | 5.5k | 233.75 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +3% | 5.4k | 228.38 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 93.96 |
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| Pepsi (PEP) | 0.5 | $1.1M | 8.5k | 126.72 |
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| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.6k | 230.93 |
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| Cigna Corp (CI) | 0.5 | $1.0M | 3.8k | 271.83 |
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| Deere & Company (DE) | 0.5 | $1.0M | 1.5k | 671.55 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $960k | 1.9k | 509.25 |
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| Zoom Communications Cl A (ZM) | 0.4 | $948k | 10k | 90.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $933k | 6.0k | 155.19 |
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| Procter & Gamble Company (PG) | 0.4 | $927k | +3% | 6.4k | 145.28 |
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| Pfizer (PFE) | 0.4 | $916k | 32k | 28.52 |
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| Unilever Spon Adr New (UL) | 0.4 | $877k | 14k | 60.73 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $831k | +6% | 5.2k | 160.65 |
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| Lowe's Companies (LOW) | 0.4 | $799k | +3% | 4.3k | 184.27 |
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| Expeditors International of Washington (EXPD) | 0.3 | $786k | 4.3k | 184.64 |
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| Booking Holdings (BKNG) | 0.3 | $714k | +2% | 4.4k | 162.91 |
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| Emerson Electric (EMR) | 0.3 | $674k | 4.3k | 155.10 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $661k | 13k | 51.23 |
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| Boeing Company (BA) | 0.3 | $637k | 3.4k | 186.05 |
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| Honeywell International (HON) | 0.3 | $616k | NEW | 2.9k | 210.94 |
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| Paypal Holdings (PYPL) | 0.3 | $610k | +5% | 12k | 52.53 |
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| T. Rowe Price (TROW) | 0.3 | $573k | +3% | 5.5k | 104.05 |
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| Us Bancorp Com New (USB) | 0.2 | $559k | 9.7k | 57.76 |
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| Diageo Spon Adr New (DEO) | 0.2 | $557k | +4% | 6.5k | 85.60 |
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| Visa Com Cl A (V) | 0.2 | $534k | +5% | 1.5k | 359.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $534k | 4.2k | 128.35 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $519k | 6.6k | 78.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $513k | 1.5k | 344.08 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $477k | 22k | 21.76 |
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| Union Pacific Corporation (UNP) | 0.2 | $472k | +5% | 1.7k | 272.13 |
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| Chubb (CB) | 0.2 | $467k | +4% | 1.4k | 325.25 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $449k | +2% | 154k | 2.92 |
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| Toast Cl A (TOST) | 0.2 | $440k | +3% | 15k | 28.99 |
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| Honeywell Aerospace (HONA) | 0.2 | $428k | 2.8k | 154.97 |
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| Abbott Laboratories (ABT) | 0.2 | $427k | 4.3k | 98.84 |
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| Medtronic SHS (MDT) | 0.2 | $417k | 4.8k | 86.29 |
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| Southern Company (SO) | 0.2 | $406k | 4.9k | 82.89 |
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| salesforce (CRM) | 0.2 | $403k | +8% | 1.8k | 229.57 |
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| Kroger (KR) | 0.2 | $394k | +10% | 6.7k | 58.62 |
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| Intuit (INTU) | 0.2 | $376k | +38% | 1.4k | 275.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $373k | 7.4k | 50.35 |
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| Uber Technologies (UBER) | 0.2 | $372k | +9% | 5.4k | 68.51 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $372k | +7% | 4.0k | 93.43 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $367k | -4% | 3.4k | 109.38 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $362k | +10% | 9.6k | 37.91 |
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| Polaris Industries (PII) | 0.2 | $360k | 6.9k | 52.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $359k | 4.7k | 76.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $353k | 2.4k | 148.30 |
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| Truist Financial Corp equities (TFC) | 0.1 | $332k | 7.2k | 46.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $329k | +8% | 5.0k | 65.37 |
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| General Motors Company (GM) | 0.1 | $321k | 4.2k | 77.00 |
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| Automatic Data Processing (ADP) | 0.1 | $312k | +14% | 1.2k | 258.06 |
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| Danaher Corporation (DHR) | 0.1 | $306k | 1.4k | 221.55 |
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| Linde SHS (LIN) | 0.1 | $304k | 641.00 | 474.65 |
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| Dover Corporation (DOV) | 0.1 | $304k | 1.6k | 187.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $297k | 485.00 | 611.76 |
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| Paychex (PAYX) | 0.1 | $296k | 3.0k | 98.50 |
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| UnitedHealth (UNH) | 0.1 | $294k | +12% | 801.00 | 367.08 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $290k | -2% | 7.0k | 41.23 |
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| Eli Lilly & Co. (LLY) | 0.1 | $278k | 240.00 | 1157.08 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $266k | 3.0k | 90.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $254k | 331.00 | 765.85 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.1 | $253k | -4% | 4.2k | 60.76 |
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| Garmin SHS (GRMN) | 0.1 | $240k | NEW | 837.00 | 286.84 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.5k | 97.43 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $228k | 24k | 9.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.0k | 111.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | NEW | 1.2k | 183.37 |
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| Rockwell Automation (ROK) | 0.1 | $216k | 495.00 | 435.33 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $214k | NEW | 8.2k | 26.20 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $206k | 6.5k | 31.95 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- Wynn Capital 2026 Q3 filed Oct. 13, 2026
- Wynn Capital 2026 Q2 filed July 8, 2026
- Wynn Capital 2026 Q1 filed April 13, 2026
- 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