Wynn Capital, LLC

CIK 0002009900 • 6 13F filings • Apr 14, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $187.4M110 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.9%Prev: 0.9%	11,625 SH	Increased-33 SH
ABBOTT LABS	COM	$654K	0.3%	4,808 SH	New
ABBVIE INC	COM	$1.8M	0.9%Prev: 1.0%	9,582 SH	Decreased+264 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$423K	0.2%Prev: 0.1%	1,415 SH	Increased+222 SH
AFLAC INC	COM	$211K	0.1%Prev: 0.1%	2,005 SH	Decreased
AIRBNB INC	COM CL A	$474K	0.3%Prev: 0.3%	3,578 SH	Decreased-1,223 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.8%Prev: 0.9%	13,303 SH	Decreased-92 SH
ALPHABET INC	CAP STK CL A	$319K	0.2%Prev: 0.2%	1,812 SH	Decreased+320 SH
ALPHABET INC	CAP STK CL C	$5.3M	2.8%Prev: 4.1%	29,966 SH	Decreased+2,279 SH
AMAZON COM INC	COM	$2.9M	1.6%Prev: 1.5%	13,269 SH	Decreased-874 SH
AMBEV SA	SPONSORED ADR	$289K	0.2%Prev: 0.2%	119,900 SH	Decreased-24,965 SH
AMERICAN EXPRESS CO	COM	$4.7M	2.5%Prev: 2.1%	14,775 SH	Increased+957 SH
AMGEN INC	COM	$1.8M	1.0%Prev: 1.1%	6,526 SH	Decreased+250 SH
APPLE INC	COM	$6.8M	3.6%Prev: 4.1%	32,951 SH	Decreased+1,874 SH
APPLIED MATLS INC	COM	$1.5M	0.8%Prev: 1.4%	8,190 SH	Decreased+193 SH
BANK AMERICA CORP	COM	$2.2M	1.2%Prev: 1.2%	46,856 SH	Decreased+742 SH
BANK NEW YORK MELLON CORP	COM	$2.0M	1.0%Prev: 1.3%	21,590 SH	Decreased+926 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	2.1%Prev: 1.9%	8,128 SH	Increased+235 SH
BLACKROCK INC	COM	$1.6M	0.8%Prev: 0.7%	1,500 SH	Increased-13 SH
BOEING CO	COM	$717K	0.4%Prev: 0.3%	3,422 SH	Increased
BOOKING HOLDINGS INC	COM	$1.0M	0.5%Prev: 0.4%	174 SH	Increased+7 SH
CARRIER GLOBAL CORPORATION	COM	$246K	0.1%	3,363 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$166K	0.1%	24,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$890K	0.5%Prev: 0.3%	4,021 SH	Increased-24 SH
CHIPOTLE MEXICAN GRILL INC	COM	$362K	0.2%Prev: 0.1%	6,450 SH	Increased
CHUBB LIMITED	COM	$362K	0.2%	1,251 SH	New
CISCO SYS INC	COM	$3.4M	1.8%Prev: 1.9%	48,306 SH	Decreased+445 SH
COCA COLA CO	COM	$1.5M	0.8%Prev: 0.8%	21,501 SH	Decreased+77 SH
COMCAST CORP NEW	CL A	$1.1M	0.6%Prev: 0.3%	31,582 SH	Increased+11,035 SH
CUMMINS INC	COM	$869K	0.5%Prev: 0.7%	2,652 SH	Decreased-49 SH
CVS HEALTH CORP	COM	$1.4M	0.7%Prev: 0.7%	19,721 SH	Decreased-240 SH
DANAHER CORPORATION	COM	$304K	0.2%	1,537 SH	New
DEERE & CO	COM	$802K	0.4%Prev: 0.4%	1,578 SH	Decreased+55 SH
DIAGEO PLC	SPON ADR NEW	$470K	0.3%Prev: 0.2%	4,662 SH	Increased-1,268 SH
DISNEY WALT CO	COM	$2.1M	1.1%Prev: 0.9%	16,634 SH	Increased-623 SH
DOVER CORP	COM	$342K	0.2%Prev: 0.2%	1,865 SH	Increased+230 SH
EMERSON ELEC CO	COM	$600K	0.3%Prev: 0.3%	4,502 SH	Increased+95 SH
EQUITY RESIDENTIAL	SH BEN INT	$294K	0.2%Prev: 0.1%	4,362 SH	Increased
EXPEDITORS INTL WASH INC	COM	$434K	0.2%Prev: 0.3%	3,799 SH	Decreased-465 SH
FEDEX CORP	COM	$1.6M	0.9%Prev: 1.3%	7,134 SH	Decreased+16 SH
GE AEROSPACE	COM NEW	$2.5M	1.3%Prev: 1.3%	9,656 SH	Decreased+792 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$302K	0.2%Prev: 0.2%	4,077 SH	Increased-112 SH
GE VERNOVA INC	COM	$1.2M	0.6%Prev: 0.9%	2,214 SH	Decreased+196 SH
GENERAL MTRS CO	COM	$226K	0.1%Prev: 0.2%	4,600 SH	Decreased+375 SH
GOLDMAN SACHS GROUP INC	COM	$4.1M	2.2%Prev: 2.3%	5,840 SH	Decreased+521 SH
HOME DEPOT INC	COM	$256K	0.1%	699 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.7%Prev: 0.6%	5,726 SH	Increased+181 SH
INTEL CORP	COM	$644K	0.3%Prev: 0.6%	28,731 SH	Decreased+1,673 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	1.3%Prev: 1.0%	7,990 SH	Increased+260 SH
INTUIT	COM	$358K	0.2%Prev: 0.1%	455 SH	Increased-81 SH
ISHARES GOLD TR	ISHARES NEW	$414K	0.2%Prev: 0.3%	6,646 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$206K	0.1%Prev: 0.1%	331 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$681K	0.4%Prev: 0.3%	12,900 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$394K	0.2%Prev: 0.2%	7,400 SH	Increased
JOHNSON & JOHNSON	COM	$2.4M	1.3%Prev: 1.9%	15,873 SH	Decreased+537 SH
JPMORGAN CHASE & CO.	COM	$6.5M	3.5%	22,392 SH	New
KELLANOVA	COM	$404K	0.2%	5,079 SH	New
KIMBERLY-CLARK CORP	COM	$415K	0.2%Prev: 0.1%	3,222 SH	Increased+768 SH
KROGER CO	COM	$262K	0.1%Prev: 0.2%	3,659 SH	Decreased-2,027 SH
LINDE PLC	SHS	$375K	0.2%Prev: 0.2%	799 SH	Increased+155 SH
LOCKHEED MARTIN CORP	COM	$893K	0.5%Prev: 0.6%	1,929 SH	Decreased+61 SH
LOWES COS INC	COM	$831K	0.4%Prev: 0.5%	3,745 SH	Decreased-336 SH
MCDONALDS CORP	COM	$1.4M	0.7%Prev: 0.7%	4,691 SH	Decreased+65 SH
MCKESSON CORP	COM	$3.0M	1.6%Prev: 1.6%	4,041 SH	Decreased+457 SH
MEDTRONIC PLC	SHS	$395K	0.2%Prev: 0.2%	4,529 SH	Decreased-104 SH
MERCK & CO INC	COM	$2.6M	1.4%Prev: 2.0%	32,453 SH	Decreased+96 SH
META PLATFORMS INC	CL A	$6.0M	3.2%Prev: 2.4%	8,132 SH	Increased+37 SH
MICROSOFT CORP	COM	$14.8M	7.9%Prev: 5.6%	29,669 SH	Increased+211 SH
NOVO-NORDISK A S	ADR	$508K	0.3%Prev: 0.1%	7,366 SH	Increased-279 SH
NUCOR CORP	COM	$718K	0.4%Prev: 0.5%	5,540 SH	Decreased
NVIDIA CORPORATION	COM	$705K	0.4%Prev: 0.4%	4,461 SH	Decreased-423 SH
ORACLE CORP	COM	$4.2M	2.2%Prev: 1.3%	19,112 SH	Increased+1,280 SH
PAYCHEX INC	COM	$519K	0.3%Prev: 0.1%	3,570 SH	Increased+545 SH
PAYPAL HLDGS INC	COM	$870K	0.5%Prev: 0.2%	11,712 SH	Increased+1,253 SH
PEPSICO INC	COM	$1.2M	0.6%Prev: 0.7%	8,830 SH	Decreased+285 SH
PFIZER INC	COM	$883K	0.5%Prev: 0.5%	36,439 SH	Decreased+4,820 SH
POLARIS INC	COM	$303K	0.2%Prev: 0.2%	7,463 SH	Decreased+723 SH
PRICE T ROWE GROUP INC	COM	$493K	0.3%Prev: 0.2%	5,105 SH	Increased-47 SH
PROCTER AND GAMBLE CO	COM	$960K	0.5%	6,024 SH	New
QUALCOMM INC	COM	$1.5M	0.8%Prev: 0.6%	9,552 SH	Increased-118 SH
RTX CORPORATION	COM	$2.0M	1.1%Prev: 1.3%	13,557 SH	Decreased+725 SH
S&P GLOBAL INC	COM	$239K	0.1%	454 SH	New
SANOFI	SPONSORED ADR	$366K	0.2%	7,566 SH	New
SCHWAB CHARLES CORP	COM	$2.5M	1.4%Prev: 1.4%	27,867 SH	Decreased-253 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.7M	11.1%Prev: 12.0%	870,588 SH	Decreased-62,512 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	1.1%Prev: 1.1%	81,015 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$239K	0.1%Prev: 0.1%	2,075 SH	Decreased-315 SH
SOUTHERN CO	COM	$462K	0.2%Prev: 0.2%	5,036 SH	Decreased+120 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	2.0%	6,001 SH	New
STARBUCKS CORP	COM	$1.1M	0.6%Prev: 0.6%	11,480 SH	Decreased-800 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.8%	6,780 SH	New
TARGET CORP	COM	$808K	0.4%Prev: 0.5%	8,189 SH	Decreased-187 SH
TESLA INC	COM	$8.1M	4.3%Prev: 4.8%	25,440 SH	Decreased+336 SH
TEXAS INSTRS INC	COM	$1.1M	0.6%Prev: 0.5%	5,350 SH	Increased-20 SH
THE CIGNA GROUP	COM	$1.1M	0.6%Prev: 0.5%	3,476 SH	Increased-323 SH
TOAST INC	CL A	$581K	0.3%Prev: 0.2%	13,115 SH	Increased-905 SH
TRUIST FINL CORP	COM	$343K	0.2%Prev: 0.2%	7,974 SH	Increased+808 SH
UBER TECHNOLOGIES INC	COM	$201K	0.1%Prev: 0.2%	2,150 SH	Decreased-2,348 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.6%Prev: 0.4%	16,915 SH	Increased+2,358 SH
UNION PAC CORP	COM	$297K	0.2%Prev: 0.2%	1,293 SH	Decreased-240 SH
UNITED PARCEL SERVICE INC	CL B	$279K	0.1%	2,768 SH	New
US BANCORP DEL	COM NEW	$445K	0.2%	9,830 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$370K	0.2%Prev: 0.2%	4,700 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$525K	0.3%Prev: 0.1%	1,197 SH	Increased+705 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$785K	0.4%Prev: 0.5%	5,892 SH	Decreased-173 SH
VISA INC	COM CL A	$354K	0.2%Prev: 0.2%	996 SH	Increased-166 SH
WALMART INC	COM	$3.8M	2.0%Prev: 2.3%	39,115 SH	Decreased+3,042 SH
WELLS FARGO CO NEW	COM	$4.4M	2.3%	54,576 SH	New
WHIRLPOOL CORP	COM	$203K	0.1%	2,005 SH	New
ZOOM COMMUNICATIONS INC	CL A	$803K	0.4%Prev: 0.4%	10,299 SH	Decreased-208 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $462K
CEMEX SA EURO MTN BE 144A — $275K
CHUBB LTD SWITZ — $419K
DANAHER CORP DEL — $263K
ELI LILLY & CO — $212K
JPMORGAN CHASE & CO — $6.2M
PROCTER & GAMBLE CO — $833K
SALESFORCE INC — $202K
SANOFI SA — $348K
STATE STR SPDR S&P 500 ETF T — $3.8M
TAIWAN SEMICONDUCTOR MANUFAC — $2.3M
UNITED PARCEL SVCS INC — $340K
US BANCORP — $503K
WELLS FARGO & CO — $4.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000853	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001754960-26-000036	$205.9M	View
Oct 7, 2025	Q3 2025