Wynn Capital

Wynn Capital as of March 31, 2026

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