# Wynn Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009900. Source: https://holderbook.com/funds/2009900-wynn-capital-llc/

- Reported value: $224.0M
- Positions: 116
- Weight of the ten largest: 43.2%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $27.9M | 963,366 | 12.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 29,684 | 4.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.6M | 25,219 | 4.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.8M | 27,742 | 4.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,184 | 4.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,051 | 3.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.8M | 8,000 | 2.6% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 48,044 | 2.5% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.4M | 5,316 | 2.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.7M | 13,935 | 2.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,229 | 2.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,779 | 1.9% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 52,112 | 1.9% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,539 | 1.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 35,987 | 1.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,388 | 1.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,759 | 1.7% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 27,162 | 1.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,631 | 1.6% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.3M | 8,870 | 1.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,755 | 1.4% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.0M | 20,661 | 1.3% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.7M | 3,584 | 1.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 46,444 | 1.2% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.6M | 28,315 | 1.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,788 | 1.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,805 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.4M | 81,015 | 1.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,013 | 1.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,388 | 1.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,348 | 1.0% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 7,102 | 1.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,721 | 1.0% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.1M | 19,856 | 0.9% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.9M | 2,711 | 0.9% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,763 | 0.9% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,775 | 0.8% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,807 | 0.8% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,397 | 0.7% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,392 | 0.7% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,501 | 0.6% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.3M | 13,482 | 0.6% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 12,332 | 0.6% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,622 | 0.6% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 5,540 | 0.6% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,545 | 0.5% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,455 | 0.5% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.0M | 3,784 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,190 | 0.5% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $965.5K | 1,522 | 0.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $962.4K | 1,889 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $958.4K | 6,065 | 0.4% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $920.9K | 4,177 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $906.4K | 6,181 | 0.4% | 11 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $903.5K | 10,468 | 0.4% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $877.5K | 14,596 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $763.4K | 31,704 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $760.4K | 4,266 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $740.8K | 3,422 | 0.3% | 6 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $694.9K | 4,264 | 0.3% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $693.5K | 4,846 | 0.3% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $676.1K | 12,900 | 0.3% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $623.7K | 4,357 | 0.3% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $620.4K | 2,806 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $606.9K | 5,338 | 0.3% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $584.7K | 9,680 | 0.3% | 6 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $546.7K | 4,160 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $533.2K | 1,492 | 0.2% | 11 |
| FEDEX FGHT HLDG CO INC | - | $532.1K | 3,524 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $530.0K | 21,588 | 0.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $501.8K | 6,646 | 0.2% | 11 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $499.6K | 6,216 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $484.2K | 1,411 | 0.2% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $475.8K | 4,971 | 0.2% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $473.0K | 10,953 | 0.2% | 11 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $471.9K | 150,285 | 0.2% | 10 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $470.8K | 6,879 | 0.2% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $467.5K | 1,372 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $446.4K | 1,641 | 0.2% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $412.5K | 8,605 | 0.2% | 11 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $406.6K | 14,615 | 0.2% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $397.7K | 3,700 | 0.2% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $393.5K | 7,400 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $392.8K | 4,328 | 0.2% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $380.0K | 4,858 | 0.2% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $366.7K | 1,635 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $366.2K | 4,700 | 0.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $358.9K | 4,974 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $356.9K | 7,164 | 0.2% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $338.7K | 6,100 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $332.6K | 641 | 0.1% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $321.8K | 4,175 | 0.1% | 11 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $307.6K | 7,210 | 0.1% | 11 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $296.8K | 4,636 | 0.1% | 11 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $296.3K | 4,362 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $295.5K | 711 | 0.1% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $295.0K | 3,000 | 0.1% | 11 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $288.0K | 24,000 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $287.9K | 240 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $281.7K | 485 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $224.0M | 116 |
| Q1 2026 | $194.7M | 107 |
| Q4 2025 | $205.9M | 109 |
| Q3 2025 | $206.1M | 110 |
| Q2 2025 | $187.4M | 110 |
| Q1 2025 | $168.4M | 108 |
| Q4 2024 | $158.4M | 107 |
| Q3 2024 | $152.5M | 108 |
| Q2 2024 | $135.2M | 102 |
| Q1 2024 | $129.4M | 101 |
| Q4 2023 | $122.4M | 102 |