Wynn Capital

Wynn Capital as of Dec. 31, 2025

Portfolio Holdings for Wynn Capital

Wynn Capital holds 109 positions in its portfolio as reported in the December 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) 11.5 $24M 903k 26.23
Microsoft Corporation (MSFT) 6.9 $14M 29k 483.62
Tesla Motors (TSLA) 5.5 $11M 25k 449.72
Alphabet Cap Stk Cl C (GOOG) 4.3 $8.8M 28k 313.80
Apple (AAPL) 4.2 $8.5M 31k 271.86
JPMorgan Chase & Co. (JPM) 3.3 $6.9M 21k 322.22
Meta Platforms Cl A (META) 2.6 $5.3M 8.0k 660.09
American Express Company (AXP) 2.5 $5.2M 14k 369.95
Wells Fargo & Company (WFC) 2.4 $4.9M 52k 93.20
Goldman Sachs (GS) 2.3 $4.8M 5.4k 879.00
Wal-Mart Stores (WMT) 2.0 $4.1M 37k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.0M 8.0k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 5.8k 681.92
Cisco Systems (CSCO) 1.8 $3.7M 48k 77.03
Oracle Corporation (ORCL) 1.7 $3.5M 18k 194.91
Merck & Co (MRK) 1.7 $3.4M 32k 105.26
Johnson & Johnson (JNJ) 1.6 $3.2M 16k 206.95
Amazon (AMZN) 1.5 $3.1M 14k 230.82
McKesson Corporation (MCK) 1.5 $3.0M 3.7k 820.38
Charles Schwab Corporation (SCHW) 1.4 $2.8M 28k 99.91
Ge Aerospace Com New (GE) 1.4 $2.8M 9.1k 308.03
Bank of America Corporation (BAC) 1.2 $2.5M 46k 55.00
Bank of New York Mellon Corporation (BK) 1.2 $2.4M 21k 116.09
Raytheon Technologies Corp (RTX) 1.2 $2.4M 13k 183.40
International Business Machines (IBM) 1.1 $2.3M 7.8k 296.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.2M 81k 26.91
Abbvie (ABBV) 1.0 $2.1M 9.4k 228.49
Amgen (AMGN) 1.0 $2.1M 6.3k 327.31
FedEx Corporation (FDX) 1.0 $2.1M 7.1k 288.86
Applied Materials (AMAT) 1.0 $2.0M 8.0k 256.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.0M 6.6k 303.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.9M 13k 146.58
3M Company (MMM) 0.9 $1.9M 12k 160.10
Walt Disney Company (DIS) 0.9 $1.8M 16k 113.77
Qualcomm (QCOM) 0.8 $1.6M 9.6k 171.05
Blackrock (BLK) 0.8 $1.6M 1.5k 1070.38
CVS Caremark Corporation (CVS) 0.8 $1.6M 20k 79.36
Coca-Cola Company (KO) 0.7 $1.5M 22k 69.91
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 305.62
Cummins (CMI) 0.7 $1.4M 2.7k 510.45
Ge Vernova (GEV) 0.7 $1.4M 2.1k 653.57
Pepsi (PEP) 0.6 $1.3M 8.8k 143.52
Honeywell International (HON) 0.5 $1.1M 5.6k 195.09
Cigna Corp (CI) 0.5 $1.0M 3.7k 275.23
Starbucks Corporation (SBUX) 0.5 $1.0M 12k 84.21
Intel Corporation (INTC) 0.5 $997k 27k 36.90
Unilever Spon Adr New (UL) 0.5 $972k 15k 65.40
Lowe's Companies (LOW) 0.5 $943k 3.9k 241.18
Texas Instruments Incorporated (TXN) 0.4 $925k 5.3k 173.47
Nucor Corporation (NUE) 0.4 $904k 5.5k 163.11
Lockheed Martin Corporation (LMT) 0.4 $898k 1.9k 483.67
Booking Holdings (BKNG) 0.4 $889k 166.00 5355.33
Zoom Communications Cl A (ZM) 0.4 $878k 10k 86.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $870k 6.1k 143.51
NVIDIA Corporation (NVDA) 0.4 $834k 4.5k 186.50
Procter & Gamble Company (PG) 0.4 $828k 5.8k 143.31
Target Corporation (TGT) 0.4 $823k 8.4k 97.75
Pfizer (PFE) 0.4 $769k 31k 24.90
Boeing Company (BA) 0.4 $743k 3.4k 217.12
Check Point Software Tech Lt Ord (CHKP) 0.4 $739k 4.0k 185.56
Deere & Company (DE) 0.4 $728k 1.6k 465.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $682k 13k 52.88
Comcast Corp Cl A (CMCSA) 0.3 $629k 21k 29.89
Expeditors International of Washington (EXPD) 0.3 $618k 4.1k 149.01
Paypal Holdings (PYPL) 0.3 $609k 10k 58.38
Abbott Laboratories (ABT) 0.3 $594k 4.7k 125.30
Emerson Electric (EMR) 0.3 $585k 4.4k 132.72
Airbnb Com Cl A (ABNB) 0.3 $577k 4.3k 135.72
Ishares Gold Tr Ishares New (IAU) 0.3 $540k 6.6k 81.17
T. Rowe Price (TROW) 0.3 $519k 5.1k 102.38
Us Bancorp Del Com New (USB) 0.3 $517k 9.7k 53.36
Toast Cl A (TOST) 0.2 $488k 14k 35.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $467k 1.5k 313.00
Southern Company (SO) 0.2 $438k 5.0k 87.20
Medtronic SHS (MDT) 0.2 $432k 4.5k 96.06
Diageo Spon Adr New (DEO) 0.2 $431k 5.0k 86.27
Polaris Industries (PII) 0.2 $406k 6.4k 63.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $399k 7.4k 53.88
Chubb (CB) 0.2 $384k 1.2k 312.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $373k 2.3k 160.97
Paychex (PAYX) 0.2 $371k 3.3k 112.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $370k 4.7k 78.81
Novo-nordisk A S Adr (NVO) 0.2 $359k 7.0k 50.88
Truist Financial Corp equities (TFC) 0.2 $353k 7.2k 49.21
Danaher Corporation (DHR) 0.2 $352k 1.5k 228.92
General Motors Company (GM) 0.2 $352k 4.3k 81.32
Sanofi Sa Sponsored Adr (SNY) 0.2 $349k 7.2k 48.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $347k 1.3k 268.30
Visa Com Cl A (V) 0.2 $336k 957.00 350.79
Dover Corporation (DOV) 0.2 $335k 1.7k 195.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $329k 4.0k 82.02
Union Pacific Corporation (UNP) 0.2 $323k 1.4k 231.32
Ambev Sa Sponsored Adr (ABEV) 0.2 $323k 131k 2.47
United Parcel Service CL B (UPS) 0.2 $317k 3.2k 99.21
Linde SHS (LIN) 0.2 $313k 734.00 426.39
Kroger (KR) 0.2 $310k 5.0k 62.48
Intuit (INTU) 0.1 $301k 455.00 662.42
Cemex Sab De Cv Spon Adr New (CX) 0.1 $276k 24k 11.49
Equity Residential Sh Ben Int (EQR) 0.1 $275k 4.4k 63.04
Uber Technologies (UBER) 0.1 $272k 3.3k 81.71
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.6k 100.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $240k 492.00 487.86
Chipotle Mexican Grill (CMG) 0.1 $239k 6.5k 37.00
S&p Global (SPGI) 0.1 $233k 446.00 522.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 331.00 684.94
AFLAC Incorporated (AFL) 0.1 $221k 2.0k 110.27
Eli Lilly & Co. (LLY) 0.1 $210k 195.00 1074.68
Home Depot (HD) 0.1 $205k 597.00 343.94
salesforce (CRM) 0.1 $202k 764.00 264.91