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 30.54% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHB, BKNG, HONA, FDXF, UNH, AMD, ROK, ADP, CARR, SNA.
- Started 11 new stock positions in FDXF, CARR, UNH, AMD, HD, ADP, MAR, SPCX, ROK, HONA. SNA.
- Reduced shares in these 10 stocks: Honeywell International, , BRK.B, SPY, JPM, ABT, BLK, CVS, WMT, WFC.
- Sold out of its positions in Honeywell International, ACN.
- Wynn Capital was a net buyer of stock by $4.9M.
- Wynn Capital has $224M in assets under management (AUM), dropping by 15.04%.
- 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 June 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) | 12.5 | $28M | +3% | 963k | 28.96 |
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| Microsoft Corporation (MSFT) | 4.9 | $11M | 30k | 373.02 |
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| Tesla Motors (TSLA) | 4.7 | $11M | 25k | 420.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $9.8M | 28k | 353.33 |
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| Apple (AAPL) | 4.0 | $9.0M | 31k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 21k | 327.33 |
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| Applied Materials (AMAT) | 2.6 | $5.8M | 8.0k | 723.00 |
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| Cisco Systems (CSCO) | 2.5 | $5.6M | 48k | 117.46 |
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| Goldman Sachs (GS) | 2.4 | $5.4M | 5.3k | 1011.37 |
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| American Express Company (AXP) | 2.1 | $4.7M | 14k | 338.25 |
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| Meta Platforms Cl A (META) | 2.1 | $4.6M | 8.2k | 563.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.3M | 5.8k | 746.77 |
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| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 52k | 82.64 |
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| Merck & Co (MRK) | 1.9 | $4.2M | 33k | 128.50 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.1M | 36k | 113.26 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 15k | 253.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.9M | 7.8k | 500.39 |
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| Intel Corporation (INTC) | 1.7 | $3.8M | 27k | 139.63 |
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| Amazon (AMZN) | 1.6 | $3.5M | +3% | 15k | 238.34 |
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| Ge Aerospace Com New (GE) | 1.5 | $3.3M | 8.9k | 373.73 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.2M | 6.8k | 477.57 |
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| Bank of New York Mellon Corporation (BNY) | 1.3 | $3.0M | 21k | 144.61 |
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| McKesson Corporation (MCK) | 1.2 | $2.7M | 3.6k | 755.69 |
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| Bank of America Corporation (BAC) | 1.2 | $2.6M | 46k | 56.98 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 28k | 92.27 |
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| Oracle Corporation (ORCL) | 1.2 | $2.6M | 18k | 146.55 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 13k | 189.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.4M | 81k | 29.43 |
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| Ge Vernova (GEV) | 1.1 | $2.4M | 2.0k | 1174.86 |
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| Abbvie (ABBV) | 1.1 | $2.4M | 9.4k | 251.64 |
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| Amgen (AMGN) | 1.0 | $2.3M | 6.3k | 362.12 |
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| FedEx Corporation (FDX) | 1.0 | $2.2M | 7.1k | 313.13 |
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| International Business Machines (IBM) | 1.0 | $2.2M | 7.7k | 281.21 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 20k | 103.45 |
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| Cummins (CMI) | 0.9 | $1.9M | 2.7k | 713.21 |
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| 3M Company (MMM) | 0.9 | $1.9M | 12k | 161.91 |
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| Qualcomm (QCOM) | 0.8 | $1.8M | 9.8k | 184.79 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | 22k | 81.27 |
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| Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 96.25 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 5.4k | 298.09 |
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| Blackrock (BLK) | 0.6 | $1.4M | 1.5k | 961.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 14k | 95.98 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 12k | 102.19 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.6k | 270.30 |
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| Nucor Corporation (NUE) | 0.6 | $1.2M | 5.5k | 222.75 |
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| Pepsi (PEP) | 0.5 | $1.2M | 8.5k | 135.40 |
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| Target Corporation (TGT) | 0.5 | $1.1M | 8.5k | 130.61 |
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| Cigna Corp (CI) | 0.5 | $1.0M | 3.8k | 275.68 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | +6% | 5.2k | 200.09 |
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| Deere & Company (DE) | 0.4 | $966k | 1.5k | 634.33 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $962k | 1.9k | 509.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $958k | 6.1k | 158.02 |
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| Lowe's Companies (LOW) | 0.4 | $921k | +2% | 4.2k | 220.46 |
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| Procter & Gamble Company (PG) | 0.4 | $906k | +7% | 6.2k | 146.64 |
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| Zoom Communications Cl A (ZM) | 0.4 | $904k | 11k | 86.31 |
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| Unilever Spon Adr New (UL) | 0.4 | $878k | 15k | 60.12 |
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| Pfizer (PFE) | 0.3 | $763k | 32k | 24.08 |
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| Booking Holdings (BKNG) | 0.3 | $760k | +2454% | 4.3k | 178.24 |
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| Boeing Company (BA) | 0.3 | $741k | 3.4k | 216.47 |
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| Expeditors International of Washington (EXPD) | 0.3 | $695k | 4.3k | 162.98 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $694k | 4.8k | 143.10 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $676k | 13k | 52.41 |
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| Emerson Electric (EMR) | 0.3 | $624k | 4.4k | 143.15 |
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| Honeywell Aerospace (HONA) | 0.3 | $620k | NEW | 2.8k | 221.08 |
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| T. Rowe Price (TROW) | 0.3 | $607k | +3% | 5.3k | 113.69 |
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| Us Bancorp Com New (USB) | 0.3 | $585k | 9.7k | 60.40 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $547k | +2% | 4.2k | 131.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $533k | 1.5k | 357.37 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $532k | NEW | 3.5k | 151.00 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $530k | +5% | 22k | 24.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $502k | 6.6k | 75.51 |
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| Diageo Spon Adr New (DEO) | 0.2 | $500k | +4% | 6.2k | 80.38 |
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| Visa Com Cl A (V) | 0.2 | $484k | +21% | 1.4k | 343.15 |
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| Southern Company (SO) | 0.2 | $476k | 5.0k | 95.72 |
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| Paypal Holdings (PYPL) | 0.2 | $473k | +4% | 11k | 43.18 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $472k | +3% | 150k | 3.14 |
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| Polaris Industries (PII) | 0.2 | $471k | +2% | 6.9k | 68.44 |
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| Chubb (CB) | 0.2 | $468k | +6% | 1.4k | 340.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $446k | +7% | 1.6k | 272.00 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $413k | +12% | 8.6k | 47.94 |
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| Toast Cl A (TOST) | 0.2 | $407k | +4% | 15k | 27.82 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $398k | +7% | 3.7k | 107.50 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $394k | 7.4k | 53.17 |
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| Abbott Laboratories (ABT) | 0.2 | $393k | -3% | 4.3k | 90.75 |
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| Medtronic SHS (MDT) | 0.2 | $380k | +4% | 4.9k | 78.23 |
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| Dover Corporation (DOV) | 0.2 | $367k | 1.6k | 224.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $366k | 4.7k | 77.91 |
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| Uber Technologies (UBER) | 0.2 | $359k | +10% | 5.0k | 72.16 |
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| Truist Financial Corp equities (TFC) | 0.2 | $357k | 7.2k | 49.82 |
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| Kroger (KR) | 0.2 | $339k | +7% | 6.1k | 55.53 |
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| Linde SHS (LIN) | 0.1 | $333k | 641.00 | 518.94 |
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| General Motors Company (GM) | 0.1 | $322k | 4.2k | 77.08 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $308k | 7.2k | 42.66 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $297k | +10% | 4.6k | 64.01 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $296k | 4.4k | 67.93 |
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| UnitedHealth (UNH) | 0.1 | $296k | NEW | 711.00 | 415.63 |
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| Paychex (PAYX) | 0.1 | $295k | 3.0k | 98.33 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $288k | 24k | 12.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $288k | +4% | 240.00 | 1199.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $282k | NEW | 485.00 | 580.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $272k | 2.4k | 114.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.5k | 109.77 |
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| Danaher Corporation (DHR) | 0.1 | $263k | 1.4k | 190.48 |
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| Intuit (INTU) | 0.1 | $257k | +83% | 985.00 | 261.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $254k | +500% | 3.0k | 86.14 |
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| salesforce (CRM) | 0.1 | $254k | +50% | 1.6k | 156.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $248k | 331.00 | 748.89 |
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| Rockwell Automation (ROK) | 0.1 | $245k | NEW | 495.00 | 495.08 |
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| Automatic Data Processing (ADP) | 0.1 | $237k | NEW | 1.1k | 223.95 |
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| AFLAC Incorporated (AFL) | 0.1 | $235k | 2.0k | 117.25 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $219k | 6.5k | 34.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $217k | NEW | 3.0k | 73.35 |
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| Snap-on Incorporated (SNA) | 0.1 | $215k | NEW | 535.00 | 402.40 |
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| Home Depot (HD) | 0.1 | $213k | NEW | 604.00 | 352.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $208k | NEW | 560.00 | 370.59 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $205k | NEW | 1.2k | 170.86 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- 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