Wynn Capital, LLC
13F Reported Value
ⓘ$224.0M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wynn Capital, LLC disclosed 116 positions worth $224.0M in its Form 13F-HR for Q2 2026, followed by $MSFT and $TSLA. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Wynn Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2009900.
AI Fund Analysis
Stable
$MSFT
$TSLA
$GOOG
$AAPL
$AMZN
$SBUX
$LOW
$ABNB
$DEOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$27.9M963,366 sh- 83.7#15
Quality
$11.1M29,684 sh - 50.1#1,478
Quality
$10.6M25,219 sh - 80.2
Quality
$9.8M27,742 sh - 76.1
Quality
$9.0M31,184 sh - 35.6
Quality
$6.9M21,051 sh - 74.8
Quality
$5.8M8,000 sh - 72.3
Quality
$5.6M48,044 sh - —
Quality
$5.4M5,316 sh - 73.2
Quality
$4.7M13,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $27.9M | 963,366 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.1M | 29,684 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $10.6M | 25,219 |
 Alphabet Inc.$GOOGL | 80.2 | $9.8M | 27,742 |
| Apple Inc.$AAPL | 76.1 | $9.0M | 31,184 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.9M | 21,051 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $5.8M | 8,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $5.6M | 48,044 |
 GOLDMAN SACHS GROUP INC$GS | — | $5.4M | 5,316 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $4.7M | 13,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wynn Capital, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$72.5M
Financials
$38.6M
Other
$37.1M
Industrials
$27.6M
Healthcare
$20.9M
Consumer Discretionary
$13.5M
Consumer Staples
$7.9M
Materials
$3.0M
Full Holdings — Wynn Capital, LLC (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $27.9M | 12.5% | +3% | — |
| 2 | $MSFT | MICROSOFT CORP | $11.1M | 4.9% | +1% | 83.7 |
| 3 | $TSLA | Tesla, Inc. | $10.6M | 4.7% | +0% | 50.1 |
| 4 | $GOOGL | Alphabet Inc. | $9.8M | 4.4% | +0% | 80.2 |
| 5 | $AAPL | Apple Inc. | $9.0M | 4.0% | +0% | 76.1 |
| 6 | $JPM | JPMORGAN CHASE & CO | $6.9M | 3.1% | -0% | 35.6 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $5.8M | 2.6% | +0% | 74.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $5.6M | 2.5% | +0% | 72.3 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $5.4M | 2.4% | -0% | — |
| 10 | $AXP | AMERICAN EXPRESS CO | $4.7M | 2.1% | +1% | 73.2 |
| 11 |  $META | Meta Platforms, Inc. | $4.6M | 2.1% | +2% | 80.9 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.9% | -1% | — |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 1.9% | -0% | — |
| 14 |  $MRK | Merck & Co., Inc. | $4.2M | 1.9% | +1% | 70.9 |
| 15 |  $WMT | Walmart Inc. | $4.1M | 1.8% | -0% | 63.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 1.7% | +0% | 72.8 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.7% | -2% | 64.5 |
| 18 |  $INTC | INTEL CORP | $3.8M | 1.7% | +0% | 41.5 |
| 19 | $AMZN | AMAZON COM INC | $3.5M | 1.6% | +3% | 74.6 |
| 20 |  $GE | GENERAL ELECTRIC CO | $3.3M | 1.5% | +0% | 74.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 1.4% | +0% | — |
| 22 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.0M | 1.3% | -0% | 36.7 |
| 23 |  $MCK | MCKESSON CORP | $2.7M | 1.2% | +0% | 63.7 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 1.2% | +1% | 68.4 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.2% | +1% | 77.2 |
| 26 |  $ORCL | ORACLE CORP | $2.6M | 1.2% | -0% | 67.2 |
| 27 |  $RTX | RTX Corp | $2.4M | 1.1% | -0% | 70 |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.4M | 1.1% | +0% | — |
| 29 |  $GEV | GE Vernova Inc. | $2.4M | 1.1% | -0% | 70.1 |
| 30 |  $ABBV | AbbVie Inc. | $2.4M | 1.1% | +1% | 59.3 |
| 31 |  $AMGN | AMGEN INC | $2.3M | 1.0% | +1% | 79.5 |
| 32 |  $FDX | FEDEX CORP | $2.2M | 1.0% | -0% | 60.3 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.0% | -0% | 66.7 |
| 34 |  $CVS | CVS HEALTH Corp | $2.1M | 0.9% | -1% | 51.3 |
| 35 |  $CMI | CUMMINS INC | $1.9M | 0.9% | +0% | 58.9 |
| 36 |  $MMM | 3M CO | $1.9M | 0.8% | +1% | 60.7 |
| 37 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.8% | +1% | 81.9 |
| 38 |  $KO | COCA COLA CO | $1.8M | 0.8% | +2% | 74 |
| 39 |  $DIS | Walt Disney Co | $1.7M | 0.8% | +1% | 68.9 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.7% | +0% | 70.4 |
| 41 |  $BLK | BlackRock, Inc. | $1.4M | 0.6% | -1% | 70.3 |
| 42 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.6% | +1% | — |
| 43 | $SBUX | STARBUCKS CORP | $1.3M | 0.6% | +0% | 54.6 |
| 44 |  $MCD | MCDONALDS CORP | $1.2M | 0.6% | -0% | 73.9 |
| 45 |  $NUE | NUCOR CORP | $1.2M | 0.6% | +0% | 58.9 |
| 46 |  $PEP | PEPSICO INC | $1.2M | 0.5% | +0% | 62.7 |
| 47 |  $TGT | TARGET CORP | $1.1M | 0.5% | +1% | 53.1 |
| 48 |  $CI | Cigna Group | $1.0M | 0.5% | -0% | 66.8 |
| 49 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +6% | 90.2 |
| 50 |  $DE | DEERE & CO | $965,451 | 0.4% | -0% | 57.4 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $962,370 | 0.4% | +1% | 65 |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $958,394 | 0.4% | +0% | — |
| 53 | $LOW | LOWES COMPANIES INC | $920,881 | 0.4% | +2% | 63.5 |
| 54 |  $PG | PROCTER & GAMBLE Co | $906,355 | 0.4% | +7% | 72.9 |
| 55 |  $ZM | Zoom Communications, Inc. | $903,494 | 0.4% | -0% | 72.4 |
| 56 |  $UL | UNILEVER PLC | $877,512 | 0.4% | +0% | — |
| 57 |  $PFE | PFIZER INC | $763,433 | 0.3% | +0% | 69 |
| 58 |  $BKNG | Booking Holdings Inc. | $760,372 | 0.3% | +2454% | 55.3 |
| 59 |  $BA | BOEING CO | $740,761 | 0.3% | +0% | 51.8 |
| 60 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $694,947 | 0.3% | +0% | 71.2 |
| 61 | $ABNB | Airbnb, Inc. | $693,463 | 0.3% | +1% | 70.1 |
| 62 | — | ISHARES TR - ISHS 1-5YR INVS | $676,089 | 0.3% | +0% | — |
| 63 |  $EMR | EMERSON ELECTRIC CO | $623,705 | 0.3% | -1% | 65.9 |
| 64 |  $HONA | Honeywell Aerospace Inc. | $620,351 | 0.3% | NEW | — |
| 65 |  $TROW | PRICE T ROWE GROUP INC | $606,878 | 0.3% | +4% | 75.8 |
| 66 |  $USB | US BANCORP DE | $584,672 | 0.3% | +0% | 71.4 |
| 67 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $546,749 | 0.2% | +3% | — |
| 68 | $GOOG | Alphabet Inc. | $533,197 | 0.2% | +0% | 80.2 |
| 69 |  $FDXF | FedEx Freight Holding Company, Inc. | $532,124 | 0.2% | NEW | — |
| 70 |  $CCZ | COMCAST CORP | $529,997 | 0.2% | +5% | 70.4 |
| 71 |  $IAU | ISHARES GOLD TRUST | $501,840 | 0.2% | +0% | — |
| 72 | $DEO | DIAGEO PLC | $499,643 | 0.2% | +5% | — |
| 73 |  $V | VISA INC. | $484,178 | 0.2% | +21% | 83.5 |
| 74 |  $SO | SOUTHERN CO | $475,813 | 0.2% | +1% | 65.1 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $472,951 | 0.2% | +5% | 70.5 |
| 76 |  $ABEV | AMBEV S.A. | $471,895 | 0.2% | +4% | — |
| 77 |  $PII | Polaris Inc. | $470,799 | 0.2% | +2% | 34.3 |
| 78 |  $CB | Chubb Ltd | $467,496 | 0.2% | +7% | — |
| 79 |  $UNP | UNION PACIFIC CORP | $446,352 | 0.2% | +7% | 74 |
| 80 |  $NVO | NOVO NORDISK A S | $412,524 | 0.2% | +13% | — |
| 81 |  $TOST | Toast, Inc. | $406,590 | 0.2% | +4% | 69.5 |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $397,738 | 0.2% | +7% | 58.2 |
| 83 | — | ISHARES TR - ISHS 5-10YR INVT | $393,458 | 0.2% | +0% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $392,766 | 0.2% | -4% | 67 |
| 85 |  $MDT | Medtronic plc | $380,042 | 0.2% | +5% | — |
| 86 |  $DOV | DOVER Corp | $366,698 | 0.2% | +0% | 63.1 |
| 87 | $META | Meta Platforms, Inc. | $366,177 | 0.2% | +0% | 80.9 |
| 88 |  $UBER | Uber Technologies, Inc | $358,924 | 0.2% | +11% | 79.3 |
| 89 |  $TFC | TRUIST FINANCIAL CORP | $356,911 | 0.2% | -0% | — |
| 90 |  $KR | KROGER CO | $338,733 | 0.1% | +7% | 51.1 |
| 91 |  $LIN | LINDE PLC | $332,641 | 0.1% | -0% | — |
| 92 |  $GM | General Motors Co | $321,809 | 0.1% | -1% | 58.7 |
| 93 |  $SNY | Sanofi | $307,579 | 0.1% | -0% | — |
| 94 |  $GEHC | GE HealthCare Technologies Inc. | $296,751 | 0.1% | +11% | 58.2 |
| 95 |  $EQR | EQUITY RESIDENTIAL | $296,311 | 0.1% | +0% | — |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $295,513 | 0.1% | NEW | 66.8 |
| 97 |  $PAYX | PAYCHEX INC | $294,990 | 0.1% | -1% | 75.1 |
| 98 |  $CX | CEMEX SAB DE CV | $288,000 | 0.1% | +0% | — |
| 99 |  $LLY | ELI LILLY & Co | $287,864 | 0.1% | +4% | 89.3 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $281,742 | 0.1% | NEW | 78.8 |
| 101 |  $SHOP | SHOPIFY INC. | $272,320 | 0.1% | -0% | — |
| 102 |  $KMB | KIMBERLY CLARK CORP | $269,376 | 0.1% | +0% | 61.7 |
| 103 |  $DHR | DANAHER CORP /DE/ | $263,434 | 0.1% | -0% | 63.9 |
| 104 |  $INTU | INTUIT INC. | $257,085 | 0.1% | +84% | 82 |
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | $254,286 | 0.1% | +500% | — |
| 106 |  $CRM | Salesforce, Inc. | $254,260 | 0.1% | +50% | 75.2 |
| 107 | — | ISHARES TR - CORE S&P500 ETF | $247,883 | 0.1% | +0% | — |
| 108 |  $ROK | ROCKWELL AUTOMATION, INC | $245,065 | 0.1% | NEW | 68.2 |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $236,716 | 0.1% | NEW | 77.9 |
| 110 |  $AFL | AFLAC INC | $235,087 | 0.1% | +0% | 60.3 |
| 111 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $219,300 | 0.1% | +0% | 72.9 |
| 112 |  $CARR | CARRIER GLOBAL Corp | $216,603 | 0.1% | NEW | 61.5 |
| 113 |  $SNA | Snap-on Inc | $215,284 | 0.1% | NEW | 69.3 |
| 114 |  $HD | HOME DEPOT, INC. | $212,919 | 0.1% | NEW | 69.2 |
| 115 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $207,531 | 0.1% | NEW | 65.9 |
| 116 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $205,374 | 0.1% | NEW | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$620,351$FDXF FedEx Freight Holding Company, Inc.$532,124$UNH UNITEDHEALTH GROUP INC$295,513$AMD ADVANCED MICRO DEVICES INC$281,742$ROK ROCKWELL AUTOMATION, INC$245,065$ADP AUTOMATIC DATA PROCESSING INC$236,716$CARR CARRIER GLOBAL Corp$216,603$SNA Snap-on Inc$215,284$HD HOME DEPOT, INC.$212,919$MAR MARRIOTT INTERNATIONAL INC /MD/$207,531$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$205,374
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