Wynn Capital

Wynn Capital as of Sept. 30, 2025

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