Wynn Capital, LLC
- SEC CIK
- 0002009900
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 110
- +2 vs. Q1 2025
- Portfolio value
- $187.4M
- +$19.0M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 870,588 | $20.7M | 11.1% | +3,522+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,669 | $14.8M | 7.9% | −119−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,440 | $8.08M | 4.3% | +315+1.3% | Added | History |
| AAPLApple Inc. | Stock | 32,951 | $6.76M | 3.6% | +176+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,392 | $6.49M | 3.5% | −182−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,132 | $6.00M | 3.2% | +92+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,966 | $5.32M | 2.8% | +254+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 14,775 | $4.71M | 2.5% | −55−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,576 | $4.37M | 2.3% | −160−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 19,112 | $4.18M | 2.2% | +62+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,840 | $4.13M | 2.2% | −37−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,128 | $3.95M | 2.1% | +11+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 39,115 | $3.82M | 2.0% | −407−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,001 | $3.71M | 2.0% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,306 | $3.35M | 1.8% | −130.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,041 | $2.96M | 1.6% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,269 | $2.91M | 1.6% | +159+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,453 | $2.57M | 1.4% | −36−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 27,867 | $2.54M | 1.4% | +124+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,656 | $2.49M | 1.3% | −55−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,873 | $2.42M | 1.3% | −34−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,990 | $2.36M | 1.3% | −157−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 46,856 | $2.22M | 1.2% | +98+0.2% | Added | History |
| DISWalt Disney Co | Stock | 16,634 | $2.06M | 1.1% | +136+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,015 | $1.98M | 1.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 13,557 | $1.98M | 1.1% | −50.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,590 | $1.97M | 1.0% | −37−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,526 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,582 | $1.78M | 0.9% | −13−0.1% | Reduced | History |
| MMM3M Co | Stock | 11,625 | $1.77M | 0.9% | +10+0.1% | Added | History |
| FDXFedEx Corp | Stock | 7,134 | $1.62M | 0.9% | +67+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,500 | $1.57M | 0.8% | −12−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,780 | $1.54M | 0.8% | +145+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 9,552 | $1.52M | 0.8% | −25−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 21,501 | $1.52M | 0.8% | −265−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,303 | $1.51M | 0.8% | +110+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,190 | $1.50M | 0.8% | +85+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,691 | $1.37M | 0.7% | −39−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,721 | $1.36M | 0.7% | +251+1.3% | Added | History |
| HONHoneywell International Inc | COM | 5,726 | $1.33M | 0.7% | −24−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,214 | $1.17M | 0.6% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,830 | $1.17M | 0.6% | −140−1.6% | Reduced | History |
| CICigna Group | Stock | 3,476 | $1.15M | 0.6% | +25+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 31,582 | $1.13M | 0.6% | −2,130−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,350 | $1.11M | 0.6% | +45+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 11,480 | $1.05M | 0.6% | +819+7.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,915 | $1.03M | 0.6% | +70+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 174 | $1.01M | 0.5% | −2−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,024 | $959.7K | 0.5% | −410−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,929 | $893.4K | 0.5% | −71−3.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,021 | $889.6K | 0.5% | +30+0.8% | Added | History |
| PFEPfizer Inc | Stock | 36,439 | $883.3K | 0.5% | +160+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,712 | $870.4K | 0.5% | +115+1.0% | Added | History |
| CMICummins Inc | Stock | 2,652 | $868.5K | 0.5% | +42+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,745 | $830.9K | 0.4% | +71+1.9% | Added | History |
| TGTTarget Corp | Stock | 8,189 | $807.8K | 0.4% | +106+1.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,299 | $803.1K | 0.4% | +105+1.0% | Added | History |
| DEDeere & Co | Stock | 1,578 | $802.4K | 0.4% | −7−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,892 | $785.4K | 0.4% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 5,540 | $717.7K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,422 | $717.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,461 | $704.8K | 0.4% | +2,452+122.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,900 | $680.6K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,808 | $654.0K | 0.3% | −3−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 28,731 | $643.6K | 0.3% | +175+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,502 | $600.3K | 0.3% | +4+0.1% | Added | History |
| TOSTToast, Inc. | Stock | 13,115 | $580.9K | 0.3% | +115+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,197 | $524.8K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,570 | $519.3K | 0.3% | −30−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,366 | $508.4K | 0.3% | +276+3.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,105 | $492.6K | 0.3% | +73+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,578 | $473.5K | 0.3% | +486+15.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,662 | $470.1K | 0.3% | +130+2.9% | Added | History |
| SOSouthern Co | Stock | 5,036 | $462.4K | 0.2% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,830 | $444.8K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,799 | $434.0K | 0.2% | +160+4.4% | Added | History |
| ACNAccenture plc | Stock | 1,415 | $422.9K | 0.2% | −20−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,222 | $415.4K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,646 | $414.4K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,079 | $403.9K | 0.2% | −62−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,529 | $394.8K | 0.2% | +31+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,400 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 799 | $374.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,700 | $369.9K | 0.2% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 7,566 | $365.5K | 0.2% | +135+1.8% | Added | History |
| CBChubb Ltd | Stock | 1,251 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 6,450 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 455 | $358.4K | 0.2% | −5−1.1% | Reduced | History |
| VVisa Inc. | Stock | 996 | $353.7K | 0.2% | +39+4.1% | Added | History |
| TFCTruist Financial Corp | COM | 7,974 | $342.8K | 0.2% | −200−2.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,865 | $341.7K | 0.2% | −25−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,812 | $319.3K | 0.2% | +45+2.5% | Added | History |
| DHRDanaher Corp | Stock | 1,537 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 7,463 | $303.4K | 0.2% | −186−2.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,077 | $302.0K | 0.2% | −56−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,293 | $297.5K | 0.2% | +67+5.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,362 | $294.4K | 0.2% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 119,900 | $289.0K | 0.2% | +5,880+5.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,768 | $279.5K | 0.1% | +204+8.0% | Added | History |
| KRKroger Co | Stock | 3,659 | $262.5K | 0.1% | +105+3.0% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.