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 30.55% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHB, AMZN, DIS, UBER, NVDA, DEO, ABNB, V, CRM, KR.
- Reduced shares in these 10 stocks: SPGI, HD, WMT, GOOG, AAPL, MCK, GS, GE, JPM, JNJ.
- Sold out of its positions in HD, SPGI.
- Wynn Capital was a net buyer of stock by $380k.
- Wynn Capital has $195M in assets under management (AUM), dropping by -5.44%.
- Central Index Key (CIK): 0002009900
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Portfolio Holdings for Wynn Capital
Wynn Capital holds 107 positions in its portfolio as reported in the March 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) | 12.0 | $23M | +3% | 933k | 25.10 |
|
| Microsoft Corporation (MSFT) | 5.6 | $11M | 30k | 370.17 |
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| Tesla Motors (TSLA) | 4.8 | $9.3M | 25k | 371.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $7.9M | 28k | 286.86 |
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| Apple (AAPL) | 4.1 | $7.9M | 31k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $6.2M | 21k | 294.16 |
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| Meta Platforms Cl A (META) | 2.4 | $4.6M | 8.1k | 572.13 |
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| Goldman Sachs (GS) | 2.3 | $4.5M | 5.3k | 845.99 |
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| Wal-Mart Stores (WMT) | 2.3 | $4.5M | -2% | 36k | 124.28 |
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| American Express Company (AXP) | 2.1 | $4.2M | 14k | 302.48 |
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| Wells Fargo & Company (WFC) | 2.1 | $4.2M | 52k | 79.61 |
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| Merck & Co (MRK) | 2.0 | $3.9M | 32k | 120.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $3.8M | 5.8k | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.8M | 7.9k | 479.20 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 15k | 244.44 |
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| Cisco Systems (CSCO) | 1.9 | $3.7M | 48k | 77.59 |
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| McKesson Corporation (MCK) | 1.6 | $3.1M | -2% | 3.6k | 865.46 |
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| Amazon (AMZN) | 1.5 | $2.9M | +4% | 14k | 208.27 |
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| Applied Materials (AMAT) | 1.4 | $2.7M | 8.0k | 341.79 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.6M | 28k | 93.98 |
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| Oracle Corporation (ORCL) | 1.3 | $2.6M | 18k | 147.11 |
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| FedEx Corporation (FDX) | 1.3 | $2.5M | 7.1k | 356.18 |
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| Ge Aerospace Com New (GE) | 1.3 | $2.5M | -2% | 8.9k | 283.77 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.5M | 13k | 192.90 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $2.5M | 21k | 118.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.3M | 6.7k | 337.95 |
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| Bank of America Corporation (BAC) | 1.2 | $2.2M | 46k | 48.75 |
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| Amgen (AMGN) | 1.1 | $2.2M | 6.3k | 351.85 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.1M | 81k | 25.64 |
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| Abbvie (ABBV) | 1.0 | $2.0M | 9.3k | 217.49 |
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| International Business Machines (IBM) | 1.0 | $1.9M | 7.7k | 242.39 |
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| Ge Vernova (GEV) | 0.9 | $1.8M | -2% | 2.0k | 872.90 |
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| 3M Company (MMM) | 0.9 | $1.7M | 12k | 145.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.7M | +2% | 13k | 125.46 |
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| Walt Disney Company (DIS) | 0.9 | $1.7M | +6% | 17k | 96.38 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | 21k | 76.05 |
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| Blackrock (BLK) | 0.7 | $1.5M | 1.5k | 961.74 |
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| Cummins (CMI) | 0.7 | $1.5M | 2.7k | 538.02 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.6k | 310.78 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 20k | 71.82 |
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| Pepsi (PEP) | 0.7 | $1.3M | -2% | 8.5k | 155.29 |
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| Honeywell International (HON) | 0.6 | $1.3M | 5.5k | 226.03 |
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| Qualcomm (QCOM) | 0.6 | $1.2M | 9.7k | 128.78 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | 27k | 44.13 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 1.9k | 604.39 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1M | +3% | 12k | 89.59 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 5.4k | 194.12 |
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| Target Corporation (TGT) | 0.5 | $1.0M | 8.4k | 121.20 |
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| Cigna Corp (CI) | 0.5 | $1.0M | +3% | 3.8k | 266.75 |
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| Lowe's Companies (LOW) | 0.5 | $964k | +4% | 4.1k | 236.31 |
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| Nucor Corporation (NUE) | 0.5 | $937k | 5.5k | 169.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $898k | 6.1k | 148.09 |
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| Pfizer (PFE) | 0.5 | $888k | +2% | 32k | 28.08 |
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| Deere & Company (DE) | 0.4 | $858k | -2% | 1.5k | 563.30 |
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| NVIDIA Corporation (NVDA) | 0.4 | $852k | +9% | 4.9k | 174.40 |
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| Zoom Communications Cl A (ZM) | 0.4 | $845k | +3% | 11k | 80.39 |
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| Procter & Gamble Company (PG) | 0.4 | $833k | 5.8k | 144.44 |
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| Unilever Spon Adr New (UL) | 0.4 | $829k | 15k | 56.97 |
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| Booking Holdings (BKNG) | 0.4 | $703k | 167.00 | 4210.32 |
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| Boeing Company (BA) | 0.3 | $681k | 3.4k | 199.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $678k | 13k | 52.56 |
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| Expeditors International of Washington (EXPD) | 0.3 | $611k | +2% | 4.3k | 143.23 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $606k | +12% | 4.8k | 126.28 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $590k | -2% | 21k | 28.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $586k | 6.6k | 88.16 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $578k | 4.0k | 142.85 |
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| Emerson Electric (EMR) | 0.3 | $577k | 4.4k | 131.02 |
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| Us Bancorp Com New (USB) | 0.3 | $504k | 9.7k | 52.01 |
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| Southern Company (SO) | 0.2 | $475k | -2% | 4.9k | 96.52 |
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| Paypal Holdings (PYPL) | 0.2 | $473k | 11k | 45.23 |
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| T. Rowe Price (TROW) | 0.2 | $464k | 5.2k | 90.14 |
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| Abbott Laboratories (ABT) | 0.2 | $462k | -4% | 4.5k | 102.68 |
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| Diageo Spon Adr New (DEO) | 0.2 | $442k | +18% | 5.9k | 74.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $429k | 1.5k | 287.56 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $423k | +10% | 145k | 2.92 |
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| Chubb (CB) | 0.2 | $420k | +4% | 1.3k | 325.93 |
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| Kroger (KR) | 0.2 | $411k | +14% | 5.7k | 72.36 |
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| Medtronic SHS (MDT) | 0.2 | $401k | +3% | 4.6k | 86.65 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $394k | 7.4k | 53.22 |
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| Union Pacific Corporation (UNP) | 0.2 | $372k | +9% | 1.5k | 242.62 |
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| Toast Cl A (TOST) | 0.2 | $372k | 14k | 26.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $369k | 4.7k | 78.41 |
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| Polaris Industries (PII) | 0.2 | $367k | +5% | 6.7k | 54.50 |
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| Visa Com Cl A (V) | 0.2 | $351k | +21% | 1.2k | 302.30 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $348k | 7.2k | 48.18 |
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| Dover Corporation (DOV) | 0.2 | $341k | -4% | 1.6k | 208.45 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $340k | +8% | 3.5k | 98.39 |
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| Truist Financial Corp equities (TFC) | 0.2 | $329k | 7.2k | 45.97 |
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| Uber Technologies (UBER) | 0.2 | $324k | +35% | 4.5k | 71.93 |
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| Linde SHS (LIN) | 0.2 | $319k | -12% | 644.00 | 495.76 |
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| General Motors Company (GM) | 0.2 | $315k | -2% | 4.2k | 74.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $298k | +4% | 4.2k | 71.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $284k | +3% | 2.4k | 118.62 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | +8% | 7.6k | 36.75 |
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| Paychex (PAYX) | 0.1 | $279k | -8% | 3.0k | 92.12 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $275k | 24k | 11.44 |
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| Danaher Corporation (DHR) | 0.1 | $263k | -9% | 1.4k | 189.60 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $258k | 4.4k | 59.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | -6% | 2.5k | 96.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $237k | -7% | 1.2k | 198.29 |
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| Intuit (INTU) | 0.1 | $232k | +17% | 536.00 | 432.38 |
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| AFLAC Incorporated (AFL) | 0.1 | $220k | 2.0k | 109.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 331.00 | 653.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $215k | 492.00 | 436.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $212k | +17% | 230.00 | 919.77 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $207k | 6.5k | 32.01 |
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| salesforce (CRM) | 0.1 | $202k | +41% | 1.1k | 186.67 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- 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