Wynn Capital, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $28.8M | 981,059 | +0.28pp | 12q | +1.8%+$518.6K | |
| MICROSOFT CORP | MSFT | $15.3M | 29,766 | +1.82pp | 12q | HELD | |
| APPLE INC | AAPL | $10.3M | 31,064 | +0.55pp | 12q | HELD | |
| ALPHABET INC | GOOG | $9.5M | 27,745 | -0.19pp | 12q | HELD | |
| TESLA INC | TSLA | $9.0M | 25,299 | -0.76pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,946 | -0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $6.1M | 8,369 | +0.62pp | 12q | +1.7%+$101.5K | |
| CISCO SYS INC | CSCO | $5.0M | 46,704 | -0.29pp | 12q | -2.8%-$144.2K | |
| MERCK & CO INC | MRK | $4.7M | 32,449 | +0.22pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.7M | 5,189 | -0.33pp | 12q | -2.4%-$114.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,734 | +0.01pp | 12q | -0.8%-$34.3K | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 13,936 | -0.23pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $4.1M | 51,667 | -0.09pp | 12q | -0.9%-$35.6K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,334 | +0.05pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,762 | -0.02pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $3.8M | 7,525 | -0.88pp | 12q | -5.9%-$242.9K | |
| WALMART INC | WMT | $3.7M | 35,742 | -0.18pp | 12q | -0.7%-$25.5K | |
| AMAZON COM INC | AMZN | $3.7M | 14,894 | +0.09pp | 12q | +1.8%+$65.5K | |
| INTEL CORP | INTC | $3.1M | 26,117 | -0.30pp | 12q | -3.8%-$125.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,715 | -0.08pp | 12q | -0.6%-$18.2K | |
| MCKESSON CORP | MCK | $3.0M | 3,519 | +0.12pp | 12q | -1.8%-$55.5K | |
| BANK OF NY MELLON CORP | BNY | $2.9M | 20,041 | -0.05pp | 12q | -3.0%-$89.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.8M | 28,415 | +0.06pp | 12q | HELD | |
| GE AEROSPACE | GE | $2.7M | 8,658 | -0.28pp | 12q | -2.4%-$66.2K | |
| AMGEN INC | AMGN | $2.7M | 6,323 | +0.15pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $2.5M | 46,599 | -0.06pp | 12q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 9,383 | +0.03pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 81,015 | +0.01pp | 12q | HELD | |
| ORACLE CORP | ORCL | $2.4M | 17,658 | -0.09pp | 12q | -0.7%-$17.8K | |
| RTX CORPORATION | RTX | $2.3M | 12,646 | -0.05pp | 12q | -1.2%-$29.5K | |
| FEDEX CORP | FDX | $2.0M | 7,082 | -0.10pp | 12q | HELD | |
| 3M CO | MMM | $1.9M | 11,818 | +0.01pp | 12q | HELD | |
| COCA COLA CO | KO | $1.9M | 21,789 | +0.04pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 17,587 | +0.07pp | 12q | +1.1%+$19.9K | |
| GE VERNOVA INC | GEV | $1.8M | 1,921 | -0.25pp | 10q | -4.6%-$87.4K | |
| QUALCOMM INC | QCOM | $1.8M | 9,710 | -0.02pp | 12q | -0.7%-$12.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 7,731 | -0.22pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $1.7M | 19,841 | -0.16pp | 12q | HELD | |
| BLACKROCK INC | BLK | $1.6M | 1,496 | +0.06pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,387 | -0.05pp | 12q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 13,532 | +0.07pp | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 9,416 | +0.54pp | 2q | +683.4%+$1.2M | |
| CUMMINS INC | CMI | $1.4M | 2,706 | -0.24pp | 12q | HELD | |
| TARGET CORP | TGT | $1.3M | 8,483 | +0.10pp | 12q | HELD | |
| NUCOR CORP | NUE | $1.3M | 5,540 | +0.02pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,373 | +0.08pp | 11q | +3.5%+$41.8K | |
| STARBUCKS CORP | SBUX | $1.2M | 12,311 | -0.05pp | 12q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,545 | -0.04pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,622 | -0.09pp | 12q | HELD | |
| THE CIGNA GROUP | CI | $1.0M | 3,841 | flat | 12q | +1.5%+$15.5K | |
| DEERE CO | DE | $1.0M | 1,517 | +0.02pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $959.9K | 1,885 | flat | 12q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $947.9K | 10,443 | +0.02pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $932.5K | 6,009 | -0.01pp | 12q | -0.9%-$8.7K | |
| PROCTER & GAMBLE CO | PG | $927.0K | 6,381 | +0.01pp | 12q | +3.2%+$29.1K | |
| PFIZER INC | PFE | $915.7K | 32,109 | +0.06pp | 12q | +1.3%+$11.6K | |
| UNILEVER PLC | UL | $876.6K | 14,434 | flat | 4q | -1.1%-$9.8K | |
| AIRBNB INC | ABNB | $830.7K | 5,171 | +0.06pp | 11q | +6.7%+$52.2K | |
| LOWES COS INC | LOW | $799.2K | 4,337 | -0.06pp | 12q | +3.8%+$29.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $785.5K | 4,254 | +0.04pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $714.0K | 4,383 | -0.02pp | 12q | +2.7%+$19.1K | |
| EMERSON ELEC CO | EMR | $674.2K | 4,347 | +0.02pp | 12q | HELD | |
| ISHARES TR | IGSB | $660.9K | 12,900 | -0.01pp | 9q | HELD | |
| BOEING CO | BA | $636.7K | 3,422 | -0.05pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $615.5K | 2,918 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $609.6K | 11,604 | +0.06pp | 12q | +5.9%+$34.2K | |
| PRICE T ROWE GROUP INC | TROW | $573.1K | 5,508 | -0.02pp | 12q | +3.2%+$17.7K | |
| US BANCORP | USB | $559.1K | 9,680 | -0.01pp | 7q | HELD | |
| DIAGEO PLC | DEO | $556.9K | 6,506 | +0.02pp | 12q | +4.7%+$24.8K | |
| VISA INC | V | $534.0K | 1,486 | +0.02pp | 12q | +5.3%+$27.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $533.9K | 4,160 | -0.01pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $519.1K | 6,646 | +0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $513.4K | 1,492 | -0.01pp | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $476.5K | 21,898 | -0.03pp | 12q | +1.4%+$6.7K | |
| UNION PAC CORP | UNP | $472.4K | 1,736 | +0.01pp | 12q | +5.8%+$25.9K | |
| CHUBB LIMITED | CB | $467.4K | 1,437 | flat | 12q | +4.7%+$21.1K | |
| AMBEV SA | ABEV | $448.5K | 153,605 | -0.01pp | 11q | +2.2%+$9.7K | |
| TOAST INC | TOST | $439.5K | 15,160 | +0.01pp | 11q | +3.7%+$15.8K | |
| HONEYWELL AEROSPACE INC | HONA | $427.6K | 2,759 | -0.09pp | 2q | -1.7%-$7.3K | |
| ABBOTT LABORATORIES | ABT | $427.3K | 4,323 | +0.01pp | 12q | HELD | |
| MEDTRONIC PLC | MDT | $417.0K | 4,833 | +0.01pp | 12q | -0.5%-$2.2K | |
| SOUTHERN CO | SO | $405.5K | 4,892 | -0.03pp | 12q | -1.6%-$6.5K | |
| SALESFORCE INC | CRM | $403.4K | 1,757 | +0.07pp | 4q | +8.3%+$30.8K | |
| KROGER CO | KR | $394.2K | 6,725 | +0.02pp | 8q | +10.2%+$36.6K | |
| INTUIT | INTU | $376.1K | 1,364 | +0.05pp | 12q | +38.5%+$104.5K | |
| ISHARES TR | IGIB | $372.6K | 7,400 | -0.01pp | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $371.6K | 5,424 | flat | 6q | +9.0%+$30.8K | |
| UNITED PARCEL SVCS INC | UPS | $371.5K | 3,976 | -0.01pp | 9q | +7.5%+$25.8K | |
| FEDEX FGHT HLDG CO INC | FDXF | $366.9K | 3,354 | -0.08pp | 2q | -4.8%-$18.6K | |
| NOVO-NORDISK A S | NVO | $362.0K | 9,550 | -0.02pp | 12q | +11.0%+$35.8K | |
| POLARIS INC | PII | $360.0K | 6,904 | -0.05pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $359.1K | 4,700 | flat | 9q | HELD | |
| SHOPIFY INC | SHOP | $353.0K | 2,380 | +0.03pp | 6q | HELD | |
| TRUIST FINL CORP | TFC | $331.7K | 7,164 | -0.01pp | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $329.1K | 5,034 | +0.01pp | 12q | +8.6%+$26.0K | |
| GENERAL MTRS CO | GM | $320.9K | 4,167 | flat | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $311.5K | 1,207 | +0.03pp | 2q | +14.2%+$38.7K | |
| DANAHER CORP DEL | DHR | $306.4K | 1,383 | +0.02pp | 12q | HELD | |
| LINDE PLC | LIN | $304.3K | 641 | -0.01pp | 12q | HELD | |
| DOVER CORP | DOV | $304.0K | 1,625 | -0.03pp | 12q | -0.6%-$1.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $296.7K | 485 | +0.01pp | 2q | HELD | |
| PAYCHEX INC | PAYX | $295.5K | 3,000 | flat | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $294.0K | 801 | flat | 2q | +12.7%+$33.0K | |
| SANOFI SA | SNY | $289.6K | 7,025 | -0.01pp | 12q | -2.6%-$7.6K | |
| ELI LILLY & CO | LLY | $277.7K | 240 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $266.0K | 2,952 | flat | 12q | HELD | |
| ISHARES TR | IVV | $253.5K | 331 | flat | 6q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $252.9K | 4,162 | -0.02pp | 12q | -4.6%-$12.2K | |
| GARMIN LTD | GRMN | $240.1K | 837 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $239.1K | 2,454 | -0.01pp | 12q | HELD | |
| CEMEX SAB DE CV | CX | $228.2K | 24,000 | -0.03pp | 12q | HELD | |
| AFLAC INC | AFL | $224.1K | 2,005 | -0.01pp | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $218.0K | 1,189 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $215.5K | 495 | -0.01pp | 2q | HELD | |
| BROWN FORMAN CORP | BFB | $214.3K | 8,181 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $206.1K | 6,450 | -0.01pp | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.5M | 17.1% |
| Banks & Lending | $21.6M | 9.6% |
| Semiconductors & Electronics | $20.1M | 8.9% |
| Computer Hardware | $17.1M | 7.6% |
| Biotech & Pharma | $16.2M | 7.2% |
| Autos & Aerospace | $14.9M | 6.6% |
| Retail & Consumer | $12.4M | 5.5% |
| Capital Markets | $10.1M | 4.5% |
| Insurance | $5.9M | 2.6% |
| Transport & Logistics | $4.7M | 2.1% |
| Funds & ETFs | $4.4M | 1.9% |
| Business Services | $4.3M | 1.9% |
| Other sectors | $21.7M | 9.6% |
| Not classified | $34.0M | 15.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.1% | +2.1% | -2.2% | 100% |
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.2% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $225.8M | 116 | 4 | 30 | 24 | 4 | 44.4% | 13 |
| Q2 2026 | $224.0M | 116 | 11 | 43 | 8 | 2 | 43.2% | 8 |
| Q1 2026 | $194.7M | 107 | 0 | 40 | 35 | 2 | 42.9% | 13 |
| Q4 2025 | $205.9M | 109 | 3 | 17 | 68 | 4 | 45.4% | 13 |
| Q3 2025 | $206.1M | 110 | 2 | 40 | 6 | 2 | 45.4% | 7 |
| Q2 2025 | $187.4M | 110 | 5 | 36 | 25 | 3 | 43.4% | 22 |
| Q1 2025 | $168.4M | 108 | 5 | 46 | 18 | 4 | 42.0% | 14 |
| Q4 2024 | $158.4M | 107 | 2 | 47 | 16 | 3 | 44.0% | 14 |
| Q3 2024 | $152.5M | 108 | 6 | 55 | 6 | 0 | 41.4% | 10 |
| Q2 2024 | $135.2M | 102 | 3 | 58 | 13 | 2 | 41.8% | 18 |
| Q1 2024 | $129.4M | 101 | 4 | 18 | 62 | 5 | 39.9% | 11 |
| Q4 2023 | $122.4M | 102 | 0 | 0 | 0 | 0 | 40.5% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.