Wynn Capital

Wynn Capital as of June 30, 2025

Portfolio Holdings for Wynn Capital

Wynn Capital holds 110 positions in its portfolio as reported in the June 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 $21M 871k 23.83
Microsoft Corporation (MSFT) 7.9 $15M 30k 497.41
Tesla Motors (TSLA) 4.3 $8.1M 25k 317.66
Apple (AAPL) 3.6 $6.8M 33k 205.17
JPMorgan Chase & Co. (JPM) 3.5 $6.5M 22k 289.91
Meta Platforms Cl A (META) 3.2 $6.0M 8.1k 738.09
Alphabet Cap Stk Cl C (GOOG) 2.8 $5.3M 30k 177.39
American Express Company (AXP) 2.5 $4.7M 15k 318.98
Wells Fargo & Company (WFC) 2.3 $4.4M 55k 80.12
Oracle Corporation (ORCL) 2.2 $4.2M 19k 218.63
Goldman Sachs (GS) 2.2 $4.1M 5.8k 707.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.9M 8.1k 485.77
Wal-Mart Stores (WMT) 2.0 $3.8M 39k 97.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.7M 6.0k 617.85
Cisco Systems (CSCO) 1.8 $3.4M 48k 69.38
McKesson Corporation (MCK) 1.6 $3.0M 4.0k 732.85
Amazon (AMZN) 1.6 $2.9M 13k 219.39
Merck & Co (MRK) 1.4 $2.6M 33k 79.16
Charles Schwab Corporation (SCHW) 1.4 $2.5M 28k 91.24
Ge Aerospace Com New (GE) 1.3 $2.5M 9.7k 257.39
Johnson & Johnson (JNJ) 1.3 $2.4M 16k 152.75
International Business Machines (IBM) 1.3 $2.4M 8.0k 294.78
Bank of America Corporation (BAC) 1.2 $2.2M 47k 47.32
Walt Disney Company (DIS) 1.1 $2.1M 17k 124.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.0M 81k 24.44
Raytheon Technologies Corp (RTX) 1.1 $2.0M 14k 146.02
Bank of New York Mellon Corporation (BK) 1.0 $2.0M 22k 91.11
Amgen (AMGN) 1.0 $1.8M 6.5k 279.21
Abbvie (ABBV) 0.9 $1.8M 9.6k 185.62
3M Company (MMM) 0.9 $1.8M 12k 152.24
FedEx Corporation (FDX) 0.9 $1.6M 7.1k 227.31
Blackrock (BLK) 0.8 $1.6M 1.5k 1049.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 6.8k 226.49
Qualcomm (QCOM) 0.8 $1.5M 9.6k 159.26
Coca-Cola Company (KO) 0.8 $1.5M 22k 70.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 13k 113.41
Applied Materials (AMAT) 0.8 $1.5M 8.2k 183.07
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 292.16
CVS Caremark Corporation (CVS) 0.7 $1.4M 20k 68.98
Honeywell International (HON) 0.7 $1.3M 5.7k 232.88
Ge Vernova (GEV) 0.6 $1.2M 2.2k 529.15
Pepsi (PEP) 0.6 $1.2M 8.8k 132.04
Cigna Corp (CI) 0.6 $1.1M 3.5k 330.58
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 32k 35.69
Texas Instruments Incorporated (TXN) 0.6 $1.1M 5.4k 207.60
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 91.63
Unilever Spon Adr New (UL) 0.6 $1.0M 17k 61.17
Booking Holdings (BKNG) 0.5 $1.0M 174.00 5789.24
Procter & Gamble Company (PG) 0.5 $960k 6.0k 159.32
Lockheed Martin Corporation (LMT) 0.5 $893k 1.9k 463.14
Check Point Software Tech Lt Ord (CHKP) 0.5 $890k 4.0k 221.25
Pfizer (PFE) 0.5 $883k 36k 24.24
Paypal Holdings (PYPL) 0.5 $870k 12k 74.32
Cummins (CMI) 0.5 $869k 2.7k 327.50
Lowe's Companies (LOW) 0.4 $831k 3.7k 221.88
Target Corporation (TGT) 0.4 $808k 8.2k 98.65
Zoom Communications Cl A (ZM) 0.4 $803k 10k 77.98
Deere & Company (DE) 0.4 $802k 1.6k 508.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $785k 5.9k 133.30
Nucor Corporation (NUE) 0.4 $718k 5.5k 129.54
Boeing Company (BA) 0.4 $717k 3.4k 209.53
NVIDIA Corporation (NVDA) 0.4 $705k 4.5k 157.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $681k 13k 52.76
Abbott Laboratories (ABT) 0.3 $654k 4.8k 136.02
Intel Corporation (INTC) 0.3 $644k 29k 22.40
Emerson Electric (EMR) 0.3 $600k 4.5k 133.33
Toast Cl A (TOST) 0.3 $581k 13k 44.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $525k 1.2k 438.40
Paychex (PAYX) 0.3 $519k 3.6k 145.46
Novo-nordisk A S Adr (NVO) 0.3 $508k 7.4k 69.02
T. Rowe Price (TROW) 0.3 $493k 5.1k 96.50
Airbnb Com Cl A (ABNB) 0.3 $474k 3.6k 132.34
Diageo Spon Adr New (DEO) 0.3 $470k 4.7k 100.84
Southern Company (SO) 0.2 $462k 5.0k 91.83
Us Bancorp Del Com New (USB) 0.2 $445k 9.8k 45.25
Expeditors International of Washington (EXPD) 0.2 $434k 3.8k 114.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $423k 1.4k 298.89
Kimberly-Clark Corporation (KMB) 0.2 $415k 3.2k 128.92
Ishares Gold Tr Ishares New (IAU) 0.2 $414k 6.6k 62.36
Kellogg Company (K) 0.2 $404k 5.1k 79.53
Medtronic SHS (MDT) 0.2 $395k 4.5k 87.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $394k 7.4k 53.29
Linde SHS (LIN) 0.2 $375k 799.00 469.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $370k 4.7k 78.70
Sanofi Sponsored Adr (SNY) 0.2 $366k 7.6k 48.31
Chubb (CB) 0.2 $362k 1.3k 289.72
Chipotle Mexican Grill (CMG) 0.2 $362k 6.5k 56.15
Intuit (INTU) 0.2 $358k 455.00 787.63
Visa Com Cl A (V) 0.2 $354k 996.00 355.13
Truist Financial Corp equities (TFC) 0.2 $343k 8.0k 42.99
Dover Corporation (DOV) 0.2 $342k 1.9k 183.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $319k 1.8k 176.23
Danaher Corporation (DHR) 0.2 $304k 1.5k 197.54
Polaris Industries (PII) 0.2 $303k 7.5k 40.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $302k 4.1k 74.07
Union Pacific Corporation (UNP) 0.2 $298k 1.3k 230.08
Equity Residential Sh Ben Int (EQR) 0.2 $294k 4.4k 67.49
Ambev Sa Sponsored Adr (ABEV) 0.2 $289k 120k 2.41
United Parcel Service CL B (UPS) 0.1 $280k 2.8k 100.96
Kroger (KR) 0.1 $263k 3.7k 71.73
Home Depot (HD) 0.1 $256k 699.00 366.49
Carrier Global Corporation (CARR) 0.1 $246k 3.4k 73.19
S&p Global (SPGI) 0.1 $239k 454.00 527.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $239k 2.1k 115.35
General Motors Company (GM) 0.1 $226k 4.6k 49.21
AFLAC Incorporated (AFL) 0.1 $211k 2.0k 105.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 331.00 620.90
Whirlpool Corporation (WHR) 0.1 $203k 2.0k 101.42
Uber Technologies (UBER) 0.1 $201k 2.2k 93.30
Cemex Sab De Cv Spon Adr New (CX) 0.1 $166k 24k 6.93