Wynn Capital, LLC
- SEC CIK
- 0002009900
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +1 vs. Q1 2024
- Portfolio value
- $135.2M
- +$5.82M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,334 | $17.4M | 12.9% | +9,736+3.6% | Added | – |
| AAPLApple Inc. | Stock | 31,046 | $6.54M | 4.8% | +309+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,086 | $5.40M | 4.0% | +279+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,652 | $5.26M | 3.9% | +300+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 24,182 | $4.79M | 3.5% | +940+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,947 | $4.01M | 3.0% | +203+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,486 | $3.74M | 2.8% | +344+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 14,858 | $3.44M | 2.5% | +185+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,900 | $3.21M | 2.4% | +173+2.2% | Added | History |
| ORCLOracle Corp | Stock | 19,027 | $2.69M | 2.0% | −255−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,807 | $2.63M | 1.9% | +45+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,831 | $2.58M | 1.9% | +214+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 41,556 | $2.47M | 1.8% | +332+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,730 | $2.46M | 1.8% | +116+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 4,045 | $2.36M | 1.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,933 | $2.08M | 1.5% | +88+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,005 | $2.06M | 1.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,425 | $2.01M | 1.5% | +80+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,604 | $1.96M | 1.5% | −15−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,913 | $1.91M | 1.4% | +540+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 26,990 | $1.83M | 1.4% | +819+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 9,160 | $1.82M | 1.3% | +170+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,252 | $1.79M | 1.3% | +192+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,488 | $1.77M | 1.3% | +83+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,599 | $1.74M | 1.3% | +990+2.8% | Added | History |
| DISWalt Disney Co | Stock | 16,674 | $1.66M | 1.2% | −21−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 41,515 | $1.65M | 1.2% | +990+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,336 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,350 | $1.43M | 1.1% | +130+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,213 | $1.42M | 1.1% | −245−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 20,962 | $1.33M | 1.0% | +498+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 33,735 | $1.32M | 1.0% | −515−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,929 | $1.31M | 1.0% | −350−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 12,982 | $1.30M | 1.0% | +402+3.2% | Added | History |
| MMM3M Co | Stock | 11,450 | $1.17M | 0.9% | +375+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,449 | $1.14M | 0.8% | +42+3.0% | Added | History |
| CICigna Group | Stock | 3,226 | $1.07M | 0.8% | +85+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 17,875 | $1.06M | 0.8% | +260+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,985 | $1.04M | 0.8% | +200+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,077 | $1.00M | 0.7% | +116+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,970 | $994.9K | 0.7% | −200−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,057 | $960.8K | 0.7% | +92+4.7% | Added | History |
| INTCIntel Corp | Stock | 30,678 | $950.1K | 0.7% | −400−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,869 | $947.2K | 0.7% | +194+4.1% | Added | History |
| TGTTarget Corp | Stock | 5,865 | $868.3K | 0.6% | −15−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,750 | $866.1K | 0.6% | +45+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,710 | $843.1K | 0.6% | +1,473+14.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,554 | $783.6K | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,229 | $718.5K | 0.5% | +480+5.5% | Added | History |
| HONHoneywell International Inc | COM | 3,362 | $717.9K | 0.5% | +3+0.1% | Added | History |
| CMICummins Inc | Stock | 2,416 | $669.1K | 0.5% | +121+5.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $641.8K | 0.5% | +5+3.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,806 | $628.0K | 0.5% | +150+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,475 | $607.9K | 0.4% | +660+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,595 | $592.9K | 0.4% | +50+1.4% | Added | History |
| PFEPfizer Inc | Stock | 21,014 | $588.0K | 0.4% | +1,285+6.5% | Added | History |
| PIIPolaris Inc. | Stock | 7,246 | $567.4K | 0.4% | −50−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,822 | $556.0K | 0.4% | +220+4.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9,294 | $550.1K | 0.4% | +413+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,985 | $525.8K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,513 | $497.2K | 0.4% | +15+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,247 | $448.7K | 0.3% | −150−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,414 | $429.0K | 0.3% | −5−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,600 | $426.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,138 | $425.6K | 0.3% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 3,329 | $415.4K | 0.3% | −35−1.0% | Reduced | History |
| DEDeere & Co | Stock | 1,103 | $412.1K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 6,450 | $404.1K | 0.3% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| SOSouthern Co | Stock | 5,198 | $403.2K | 0.3% | +69+1.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,057 | $385.4K | 0.3% | +105+3.6% | Added | History |
| DHRDanaher Corp | Stock | 1,539 | $384.5K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,233 | $383.0K | 0.3% | +2,233 | New | History |
| BIIBBiogen Inc. | COM | 1,576 | $365.3K | 0.3% | −15−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,427 | $356.1K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 809 | $355.0K | 0.3% | +5+0.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,200 | $341.3K | 0.3% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,890 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,782 | $324.6K | 0.2% | +15+0.8% | Added | History |
| GMGeneral Motors Co | COM | 6,900 | $320.6K | 0.2% | +350+5.3% | Added | History |
| CBChubb Ltd | Stock | 1,251 | $319.1K | 0.2% | −35−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,000 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 470 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,805 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 4,362 | $302.5K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,241 | $302.3K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,646 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,105 | $281.6K | 0.2% | +20+1.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,801 | $281.5K | 0.2% | +535+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,180 | $269.3K | 0.2% | −200−8.4% | ReducedConverted for a 10-for-1 split | History |
| TOSTToast, Inc. | Stock | 10,295 | $265.3K | 0.2% | +1,115+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 758 | $260.9K | 0.2% | +58+8.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,345 | $260.6K | 0.2% | +220+7.0% | Added | History |
| MDTMedtronic plc | Stock | 3,281 | $258.2K | 0.2% | +431+15.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,677 | $254.3K | 0.2% | +320+23.6% | Added | History |
| VVisa Inc. | Stock | 939 | $246.5K | 0.2% | +15+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,695 | $234.9K | 0.2% | −1,000−14.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,892 | $224.3K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,388 | $213.7K | 0.2% | +3,388 | New | History |
| SPGIS&P Global Inc. | Stock | 464 | $206.9K | 0.2% | +464 | New | History |
| UNPUnion Pacific Corp | Stock | 901 | $203.9K | 0.2% | +12+1.3% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.