Wynn Capital as of June 30, 2026
Portfolio Holdings for Wynn Capital
Wynn Capital holds 116 positions in its portfolio as reported in the June 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) | 12.5 | $28M | 963k | 28.96 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 30k | 373.02 | |
| Tesla Motors (TSLA) | 4.7 | $11M | 25k | 420.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $9.8M | 28k | 353.33 | |
| Apple (AAPL) | 4.0 | $9.0M | 31k | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 21k | 327.33 | |
| Applied Materials (AMAT) | 2.6 | $5.8M | 8.0k | 723.00 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 48k | 117.46 | |
| Goldman Sachs (GS) | 2.4 | $5.4M | 5.3k | 1011.37 | |
| American Express Company (AXP) | 2.1 | $4.7M | 14k | 338.25 | |
| Meta Platforms Cl A (META) | 2.1 | $4.6M | 8.2k | 563.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.3M | 5.8k | 746.77 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 52k | 82.64 | |
| Merck & Co (MRK) | 1.9 | $4.2M | 33k | 128.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.1M | 36k | 113.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 15k | 253.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.9M | 7.8k | 500.39 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 27k | 139.63 | |
| Amazon (AMZN) | 1.6 | $3.5M | 15k | 238.34 | |
| Ge Aerospace Com New (GE) | 1.5 | $3.3M | 8.9k | 373.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.2M | 6.8k | 477.57 | |
| Bank of New York Mellon Corporation (BNY) | 1.3 | $3.0M | 21k | 144.61 | |
| McKesson Corporation (MCK) | 1.2 | $2.7M | 3.6k | 755.69 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 46k | 56.98 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 28k | 92.27 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 18k | 146.55 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 13k | 189.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.4M | 81k | 29.43 | |
| Ge Vernova (GEV) | 1.1 | $2.4M | 2.0k | 1174.86 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 9.4k | 251.64 | |
| Amgen (AMGN) | 1.0 | $2.3M | 6.3k | 362.12 | |
| FedEx Corporation (FDX) | 1.0 | $2.2M | 7.1k | 313.13 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 7.7k | 281.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 20k | 103.45 | |
| Cummins (CMI) | 0.9 | $1.9M | 2.7k | 713.21 | |
| 3M Company (MMM) | 0.9 | $1.9M | 12k | 161.91 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 9.8k | 184.79 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 22k | 81.27 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 96.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 5.4k | 298.09 | |
| Blackrock (BLK) | 0.6 | $1.4M | 1.5k | 961.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 14k | 95.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 12k | 102.19 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.6k | 270.30 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 5.5k | 222.75 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.5k | 135.40 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 8.5k | 130.61 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 3.8k | 275.68 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.2k | 200.09 | |
| Deere & Company (DE) | 0.4 | $966k | 1.5k | 634.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $962k | 1.9k | 509.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $958k | 6.1k | 158.02 | |
| Lowe's Companies (LOW) | 0.4 | $921k | 4.2k | 220.46 | |
| Procter & Gamble Company (PG) | 0.4 | $906k | 6.2k | 146.64 | |
| Zoom Communications Cl A (ZM) | 0.4 | $904k | 11k | 86.31 | |
| Unilever Spon Adr New (UL) | 0.4 | $878k | 15k | 60.12 | |
| Pfizer (PFE) | 0.3 | $763k | 32k | 24.08 | |
| Booking Holdings (BKNG) | 0.3 | $760k | 4.3k | 178.24 | |
| Boeing Company (BA) | 0.3 | $741k | 3.4k | 216.47 | |
| Expeditors International of Washington (EXPD) | 0.3 | $695k | 4.3k | 162.98 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $694k | 4.8k | 143.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $676k | 13k | 52.41 | |
| Emerson Electric (EMR) | 0.3 | $624k | 4.4k | 143.15 | |
| Honeywell Aerospace (HONA) | 0.3 | $620k | 2.8k | 221.08 | |
| T. Rowe Price (TROW) | 0.3 | $607k | 5.3k | 113.69 | |
| Us Bancorp Com New (USB) | 0.3 | $585k | 9.7k | 60.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $547k | 4.2k | 131.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $533k | 1.5k | 357.37 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $532k | 3.5k | 151.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $530k | 22k | 24.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $502k | 6.6k | 75.51 | |
| Diageo Spon Adr New (DEO) | 0.2 | $500k | 6.2k | 80.38 | |
| Visa Com Cl A (V) | 0.2 | $484k | 1.4k | 343.15 | |
| Southern Company (SO) | 0.2 | $476k | 5.0k | 95.72 | |
| Paypal Holdings (PYPL) | 0.2 | $473k | 11k | 43.18 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $472k | 150k | 3.14 | |
| Polaris Industries (PII) | 0.2 | $471k | 6.9k | 68.44 | |
| Chubb (CB) | 0.2 | $468k | 1.4k | 340.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $446k | 1.6k | 272.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $413k | 8.6k | 47.94 | |
| Toast Cl A (TOST) | 0.2 | $407k | 15k | 27.82 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $398k | 3.7k | 107.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $394k | 7.4k | 53.17 | |
| Abbott Laboratories (ABT) | 0.2 | $393k | 4.3k | 90.75 | |
| Medtronic SHS (MDT) | 0.2 | $380k | 4.9k | 78.23 | |
| Dover Corporation (DOV) | 0.2 | $367k | 1.6k | 224.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $366k | 4.7k | 77.91 | |
| Uber Technologies (UBER) | 0.2 | $359k | 5.0k | 72.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $357k | 7.2k | 49.82 | |
| Kroger (KR) | 0.2 | $339k | 6.1k | 55.53 | |
| Linde SHS (LIN) | 0.1 | $333k | 641.00 | 518.94 | |
| General Motors Company (GM) | 0.1 | $322k | 4.2k | 77.08 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $308k | 7.2k | 42.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $297k | 4.6k | 64.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $296k | 4.4k | 67.93 | |
| UnitedHealth (UNH) | 0.1 | $296k | 711.00 | 415.63 | |
| Paychex (PAYX) | 0.1 | $295k | 3.0k | 98.33 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $288k | 24k | 12.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 240.00 | 1199.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 485.00 | 580.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $272k | 2.4k | 114.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.5k | 109.77 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 1.4k | 190.48 | |
| Intuit (INTU) | 0.1 | $257k | 985.00 | 261.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $254k | 3.0k | 86.14 | |
| salesforce (CRM) | 0.1 | $254k | 1.6k | 156.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $248k | 331.00 | 748.89 | |
| Rockwell Automation (ROK) | 0.1 | $245k | 495.00 | 495.08 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 1.1k | 223.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 2.0k | 117.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $219k | 6.5k | 34.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $217k | 3.0k | 73.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $215k | 535.00 | 402.40 | |
| Home Depot (HD) | 0.1 | $213k | 604.00 | 352.51 | |
| Marriott Intl Cl A (MAR) | 0.1 | $208k | 560.00 | 370.59 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $205k | 1.2k | 170.86 |
