Wynn Capital, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $27.9M | 963,366 | +0.43pp | 11q | +3.2%+$876.5K | |
| MICROSOFT CORP | MSFT | $11.1M | 29,684 | -0.66pp | 11q | +0.8%+$84.3K | |
| TESLA INC | TSLA | $10.6M | 25,219 | -0.06pp | 11q | HELD | |
| ALPHABET INC | GOOG | $9.8M | 27,742 | +0.30pp | 11q | HELD | |
| APPLE INC | AAPL | $9.0M | 31,184 | -0.02pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,051 | -0.11pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $5.8M | 8,000 | +1.18pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $5.6M | 48,044 | +0.61pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,316 | +0.09pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.7M | 13,935 | -0.04pp | 11q | +0.8%+$39.6K | |
| META PLATFORMS INC | META | $4.6M | 8,229 | -0.31pp | 11q | +1.7%+$75.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,779 | -0.02pp | 11q | -0.7%-$28.4K | |
| WELLS FARGO & CO | WFC | $4.3M | 52,112 | -0.21pp | 11q | HELD | |
| MERCK & CO INC | MRK | $4.2M | 32,539 | -0.13pp | 11q | +0.6%+$23.4K | |
| WALMART INC | WMT | $4.1M | 35,987 | -0.48pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,388 | -0.18pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,759 | -0.21pp | 11q | -1.7%-$67.1K | |
| INTEL CORP | INTC | $3.8M | 27,162 | +1.08pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $3.5M | 14,631 | +0.04pp | 11q | +3.5%+$116.3K | |
| GE AEROSPACE | GE | $3.3M | 8,870 | +0.19pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 6,755 | +0.27pp | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 20,661 | +0.07pp | 11q | HELD | |
| MCKESSON CORP | MCK | $2.7M | 3,584 | -0.38pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $2.6M | 46,444 | +0.03pp | 11q | +0.7%+$18.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.6M | 28,315 | -0.19pp | 11q | +0.7%+$18.0K | |
| ORACLE CORP | ORCL | $2.6M | 17,788 | -0.18pp | 11q | HELD | |
| RTX CORPORATION | RTX | $2.4M | 12,805 | -0.19pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 81,015 | flat | 11q | HELD | |
| GE VERNOVA INC | GEV | $2.4M | 2,013 | +0.15pp | 9q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,388 | +0.01pp | 11q | +0.8%+$17.6K | |
| AMGEN INC | AMGN | $2.3M | 6,348 | -0.11pp | 11q | +1.1%+$26.1K | |
| FEDEX CORP | FDX | $2.2M | 7,102 | -0.31pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,721 | +0.01pp | 11q | HELD | |
| CVS HEALTH CORP | CVS | $2.1M | 19,856 | +0.18pp | 11q | -0.5%-$10.9K | |
| CUMMINS INC | CMI | $1.9M | 2,711 | +0.12pp | 11q | HELD | |
| 3M CO | MMM | $1.9M | 11,763 | -0.02pp | 11q | +0.9%+$17.0K | |
| QUALCOMM INC | QCOM | $1.8M | 9,775 | +0.17pp | 11q | +1.1%+$19.4K | |
| COCA COLA CO | KO | $1.8M | 21,807 | -0.05pp | 11q | +1.8%+$31.1K | |
| DISNEY WALT CO | DIS | $1.7M | 17,397 | -0.11pp | 11q | +0.8%+$13.5K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,392 | +0.18pp | 11q | HELD | |
| BLACKROCK INC | BLK | $1.4M | 1,501 | -0.10pp | 7q | -0.8%-$11.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3M | 13,482 | -0.29pp | 11q | +0.6%+$8.4K | |
| STARBUCKS CORP | SBUX | $1.3M | 12,332 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $1.2M | 4,622 | -0.18pp | 11q | HELD | |
| NUCOR CORP | NUE | $1.2M | 5,540 | +0.07pp | 6q | HELD | |
| PEPSICO INC | PEP | $1.2M | 8,545 | -0.17pp | 11q | HELD | |
| TARGET CORP | TGT | $1.1M | 8,455 | -0.03pp | 11q | +0.9%+$10.3K | |
| THE CIGNA GROUP | CI | $1.0M | 3,784 | -0.05pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,190 | +0.03pp | 10q | +6.3%+$61.2K | |
| DEERE & CO | DE | $965.5K | 1,522 | -0.01pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $962.4K | 1,889 | -0.15pp | 11q | +1.1%+$10.7K | |
| VANGUARD WHITEHALL FDS | VYM | $958.4K | 6,065 | -0.03pp | 11q | HELD | |
| LOWES COS INC | LOW | $920.9K | 4,177 | -0.08pp | 11q | +2.4%+$21.2K | |
| PROCTER & GAMBLE CO | PG | $906.4K | 6,181 | -0.02pp | 11q | +7.2%+$60.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $903.5K | 10,468 | -0.03pp | 11q | HELD | |
| UNILEVER PLC | UL | $877.5K | 14,596 | -0.03pp | 3q | HELD | |
| PFIZER INC | PFE | $763.4K | 31,704 | -0.12pp | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $760.4K | 4,266 | -0.02pp | 11q | +2454.5%+$730.6K | |
| BOEING CO | BA | $740.8K | 3,422 | -0.02pp | 6q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $694.9K | 4,264 | flat | 11q | HELD | |
| AIRBNB INC | ABNB | $693.5K | 4,846 | flat | 10q | +0.9%+$6.4K | |
| ISHARES TR | IGSB | $676.1K | 12,900 | -0.05pp | 8q | HELD | |
| EMERSON ELEC CO | EMR | $623.7K | 4,357 | -0.02pp | 11q | -1.1%-$7.2K | |
| HONEYWELL AEROSPACE INC | HONA | $620.4K | 2,806 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $606.9K | 5,338 | +0.03pp | 11q | +3.6%+$21.1K | |
| US BANCORP | USB | $584.7K | 9,680 | flat | 6q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $546.7K | 4,160 | -0.05pp | 11q | +2.8%+$15.1K | |
| ALPHABET INC | GOOGL | $533.2K | 1,492 | +0.02pp | 11q | HELD | |
| FEDEX FGHT HLDG CO INC | $532.1K | 3,524 | - | new | NEW | ||
| COMCAST CORP NEW | CMCSA | $530.0K | 21,588 | -0.07pp | 11q | +5.1%+$25.6K | |
| ISHARES GOLD TR | IAU | $501.8K | 6,646 | -0.08pp | 11q | HELD | |
| DIAGEO PLC | DEO | $499.6K | 6,216 | flat | 11q | +4.8%+$23.0K | |
| VISA INC | V | $484.2K | 1,411 | +0.04pp | 11q | +21.4%+$85.4K | |
| SOUTHERN CO | SO | $475.8K | 4,971 | -0.03pp | 11q | +1.1%+$5.3K | |
| PAYPAL HLDGS INC | PYPL | $473.0K | 10,953 | -0.03pp | 11q | +4.7%+$21.3K | |
| AMBEV SA | ABEV | $471.9K | 150,285 | -0.01pp | 10q | +3.7%+$17.0K | |
| POLARIS INC | PII | $470.8K | 6,879 | +0.02pp | 11q | +2.1%+$9.5K | |
| CHUBB LIMITED | CB | $467.5K | 1,372 | -0.01pp | 11q | +6.6%+$29.0K | |
| UNION PAC CORP | UNP | $446.4K | 1,641 | +0.01pp | 11q | +7.0%+$29.4K | |
| NOVO-NORDISK A S | NVO | $412.5K | 8,605 | +0.04pp | 11q | +12.6%+$46.0K | |
| TOAST INC | TOST | $406.6K | 14,615 | -0.01pp | 10q | +4.2%+$16.6K | |
| UNITED PARCEL SVCS INC | UPS | $397.7K | 3,700 | flat | 8q | +7.2%+$26.7K | |
| ISHARES TR | IGIB | $393.5K | 7,400 | -0.03pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $392.8K | 4,328 | -0.06pp | 11q | -3.9%-$15.9K | |
| MEDTRONIC PLC | MDT | $380.0K | 4,858 | -0.04pp | 11q | +4.9%+$17.6K | |
| DOVER CORP | DOV | $366.7K | 1,635 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $366.2K | 4,700 | -0.03pp | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $358.9K | 4,974 | -0.01pp | 5q | +10.6%+$34.3K | |
| TRUIST FINL CORP | TFC | $356.9K | 7,164 | -0.01pp | 6q | HELD | |
| KROGER CO | KR | $338.7K | 6,100 | -0.06pp | 7q | +7.3%+$23.0K | |
| LINDE PLC | LIN | $332.6K | 641 | -0.02pp | 11q | HELD | |
| GENERAL MTRS CO | GM | $321.8K | 4,175 | -0.02pp | 11q | -1.2%-$3.9K | |
| SANOFI SA | SNY | $307.6K | 7,210 | -0.04pp | 11q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $296.8K | 4,636 | -0.02pp | 11q | +10.7%+$28.6K | |
| EQUITY RESIDENTIAL | EQR | $296.3K | 4,362 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $295.5K | 711 | - | new | NEW | |
| PAYCHEX INC | PAYX | $295.0K | 3,000 | -0.01pp | 11q | -0.8%-$2.5K | |
| CEMEX SA EURO MTN BE 144A | CX | $288.0K | 24,000 | -0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $287.9K | 240 | +0.02pp | 3q | +4.3%+$12.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $281.7K | 485 | - | new | NEW | |
| SHOPIFY INC | SHOP | $272.3K | 2,385 | -0.02pp | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $269.4K | 2,454 | flat | 11q | HELD | |
| DANAHER CORP DEL | DHR | $263.4K | 1,383 | -0.02pp | 11q | HELD | |
| INTUIT | INTU | $257.1K | 985 | flat | 11q | +83.8%+$117.2K | |
| VANGUARD INDEX FDS | VUG | $254.3K | 2,952 | flat | 11q | +500.0%+$211.9K | |
| SALESFORCE INC | CRM | $254.3K | 1,623 | +0.01pp | 3q | +50.1%+$84.9K | |
| ISHARES TR | IVV | $247.9K | 331 | flat | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $245.1K | 495 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $236.7K | 1,057 | - | new | NEW | |
| AFLAC INC | AFL | $235.1K | 2,005 | -0.01pp | 5q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $219.3K | 6,450 | -0.01pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $216.6K | 2,953 | - | new | NEW | |
| SNAP ON INC | SNA | $215.3K | 535 | - | new | NEW | |
| HOME DEPOT INC | HD | $212.9K | 604 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $207.5K | 560 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $205.4K | 1,202 | - | new | NEW |
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 | $31.5M | 14.1% |
| Semiconductors & Electronics | $23.8M | 10.6% |
| Banks & Lending | $22.5M | 10.0% |
| Computer Hardware | $16.8M | 7.5% |
| Autos & Aerospace | $15.5M | 6.9% |
| Biotech & Pharma | $14.9M | 6.7% |
| Retail & Consumer | $12.9M | 5.7% |
| Capital Markets | $10.5M | 4.7% |
| Insurance | $5.9M | 2.6% |
| Transport & Logistics | $4.5M | 2.0% |
| Funds & ETFs | $4.3M | 1.9% |
| Industrials | $4.0M | 1.8% |
| Other sectors | $22.2M | 9.9% |
| Not classified | $34.5M | 15.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $224.0M | 116 | 11 | 44 | 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 | 49 | 15 | 3 | 44.0% | 14 |
| Q3 2024 | $152.5M | 108 | 6 | 55 | 6 | 0 | 41.4% | 10 |
| Q2 2024 | $135.2M | 102 | 3 | 60 | 12 | 2 | 41.8% | 18 |
| Q1 2024 | $129.4M | 101 | 4 | 19 | 61 | 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.