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: $206.1M110 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.9%Prev: 0.9%	11,799 SH	Decreased+36 SH
ABBOTT LABS	COM	$643K	0.3%	4,798 SH	New
ABBVIE INC	COM	$2.2M	1.1%Prev: 1.1%	9,582 SH	Decreased+194 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$349K	0.2%	1,415 SH	New
AFLAC INC	COM	$224K	0.1%Prev: 0.1%	2,005 SH	Decreased
AIRBNB INC	COM CL A	$468K	0.2%Prev: 0.3%	3,854 SH	Decreased-992 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.4M	1.2%Prev: 0.6%	13,458 SH	Increased-24 SH
ALPHABET INC	CAP STK CL A	$440K	0.2%Prev: 0.2%	1,812 SH	Decreased+320 SH
ALPHABET INC	CAP STK CL C	$7.4M	3.6%Prev: 4.4%	30,236 SH	Decreased+2,494 SH
AMAZON COM INC	COM	$3.0M	1.4%Prev: 1.6%	13,474 SH	Decreased-1,157 SH
AMBEV SA	SPONSORED ADR	$285K	0.1%Prev: 0.2%	127,635 SH	Decreased-22,650 SH
AMERICAN EXPRESS CO	COM	$4.9M	2.4%Prev: 2.1%	14,835 SH	Increased+900 SH
AMGEN INC	COM	$1.8M	0.9%Prev: 1.0%	6,544 SH	Decreased+196 SH
APPLE INC	COM	$8.4M	4.1%Prev: 4.0%	33,118 SH	Decreased+1,934 SH
APPLIED MATLS INC	COM	$1.7M	0.8%Prev: 2.6%	8,250 SH	Decreased+250 SH
BANK AMERICA CORP	COM	$2.4M	1.2%	47,063 SH	New
BANK NEW YORK MELLON CORP	COM	$2.3M	1.1%	21,537 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	2.0%Prev: 1.7%	8,173 SH	Increased+414 SH
BLACKROCK INC	COM	$1.7M	0.8%Prev: 0.6%	1,498 SH	Increased-3 SH
BOEING CO	COM	$739K	0.4%Prev: 0.3%	3,422 SH	Decreased
BOOKING HOLDINGS INC	COM	$934K	0.5%Prev: 0.3%	173 SH	Increased-4,093 SH
CEMEX SAB DE CV	SPON ADR NEW	$216K	0.1%	24,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$840K	0.4%Prev: 0.2%	4,061 SH	Increased-99 SH
CHIPOTLE MEXICAN GRILL INC	COM	$253K	0.1%Prev: 0.1%	6,450 SH	Increased
CHUBB LIMITED	COM	$353K	0.2%Prev: 0.2%	1,251 SH	Decreased-121 SH
CISCO SYS INC	COM	$3.3M	1.6%Prev: 2.5%	48,456 SH	Decreased+412 SH
COCA COLA CO	COM	$1.4M	0.7%Prev: 0.8%	21,496 SH	Decreased-311 SH
COMCAST CORP NEW	CL A	$994K	0.5%Prev: 0.2%	31,632 SH	Increased+10,044 SH
CUMMINS INC	COM	$1.1M	0.5%Prev: 0.9%	2,672 SH	Decreased-39 SH
CVS HEALTH CORP	COM	$1.5M	0.7%Prev: 0.9%	20,061 SH	Decreased+205 SH
DANAHER CORPORATION	COM	$305K	0.1%	1,537 SH	New
DEERE & CO	COM	$719K	0.3%Prev: 0.4%	1,573 SH	Decreased+51 SH
DIAGEO PLC	SPON ADR NEW	$465K	0.2%Prev: 0.2%	4,872 SH	Decreased-1,344 SH
DISNEY WALT CO	COM	$1.9M	0.9%Prev: 0.7%	16,917 SH	Increased-480 SH
DOVER CORP	COM	$311K	0.2%Prev: 0.2%	1,865 SH	Decreased+230 SH
EMERSON ELEC CO	COM	$591K	0.3%Prev: 0.3%	4,502 SH	Decreased+145 SH
EQUITY RESIDENTIAL	SH BEN INT	$282K	0.1%Prev: 0.1%	4,362 SH	Decreased
ETSY INC	COM	$222K	0.1%	3,340 SH	New
EXPEDITORS INTL WASH INC	COM	$496K	0.2%Prev: 0.3%	4,048 SH	Decreased-216 SH
FEDEX CORP	COM	$1.7M	0.8%Prev: 1.0%	7,164 SH	Decreased+62 SH
GE AEROSPACE	COM NEW	$2.9M	1.4%Prev: 1.5%	9,656 SH	Decreased+786 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$320K	0.2%Prev: 0.1%	4,266 SH	Increased-370 SH
GE VERNOVA INC	COM	$1.4M	0.7%Prev: 1.1%	2,214 SH	Decreased+201 SH
GENERAL MTRS CO	COM	$280K	0.1%Prev: 0.1%	4,600 SH	Decreased+425 SH
GOLDMAN SACHS GROUP INC	COM	$4.7M	2.3%Prev: 2.4%	5,840 SH	Decreased+524 SH
HOME DEPOT INC	COM	$283K	0.1%Prev: 0.1%	699 SH	Increased+95 SH
HONEYWELL INTL INC	COM	$1.2M	0.6%	5,725 SH	New
INTEL CORP	COM	$967K	0.5%Prev: 1.7%	28,821 SH	Decreased+1,659 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	1.1%Prev: 1.0%	7,980 SH	Increased+259 SH
INTUIT	COM	$311K	0.2%Prev: 0.1%	455 SH	Increased-530 SH
ISHARES GOLD TR	ISHARES NEW	$484K	0.2%Prev: 0.2%	6,646 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$222K	0.1%Prev: 0.1%	331 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$684K	0.3%Prev: 0.3%	12,900 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$400K	0.2%Prev: 0.2%	7,400 SH	Increased
JOHNSON & JOHNSON	COM	$3.0M	1.4%Prev: 1.7%	15,930 SH	Decreased+542 SH
JPMORGAN CHASE & CO.	COM	$7.1M	3.4%	22,456 SH	New
KELLANOVA	COM	$417K	0.2%	5,079 SH	New
KIMBERLY-CLARK CORP	COM	$396K	0.2%Prev: 0.1%	3,182 SH	Increased+728 SH
KROGER CO	COM	$315K	0.2%Prev: 0.2%	4,671 SH	Decreased-1,429 SH
LINDE PLC	SHS	$377K	0.2%Prev: 0.1%	794 SH	Increased+153 SH
LOCKHEED MARTIN CORP	COM	$958K	0.5%Prev: 0.4%	1,919 SH	Decreased+30 SH
LOWES COS INC	COM	$960K	0.5%Prev: 0.4%	3,820 SH	Increased-357 SH
MCDONALDS CORP	COM	$1.4M	0.7%Prev: 0.6%	4,691 SH	Increased+69 SH
MCKESSON CORP	COM	$3.1M	1.5%Prev: 1.2%	4,029 SH	Increased+445 SH
MEDTRONIC PLC	SHS	$442K	0.2%Prev: 0.2%	4,639 SH	Increased-219 SH
MERCK & CO INC	COM	$2.7M	1.3%Prev: 1.9%	32,543 SH	Decreased+4 SH
META PLATFORMS INC	CL A	$6.0M	2.9%Prev: 2.1%	8,237 SH	Increased+8 SH
MICROSOFT CORP	COM	$15.4M	7.5%Prev: 4.9%	29,817 SH	Increased+133 SH
NOVO-NORDISK A S	ADR	$409K	0.2%Prev: 0.2%	7,366 SH	Decreased-1,239 SH
NUCOR CORP	COM	$750K	0.4%Prev: 0.6%	5,540 SH	Decreased
NVIDIA CORPORATION	COM	$855K	0.4%Prev: 0.5%	4,581 SH	Decreased-609 SH
ORACLE CORP	COM	$5.4M	2.6%Prev: 1.2%	19,127 SH	Increased+1,339 SH
PAYCHEX INC	COM	$446K	0.2%Prev: 0.1%	3,520 SH	Increased+520 SH
PAYPAL HLDGS INC	COM	$789K	0.4%Prev: 0.2%	11,766 SH	Increased+813 SH
PEPSICO INC	COM	$1.2M	0.6%Prev: 0.5%	8,830 SH	Increased+285 SH
PFIZER INC	COM	$949K	0.5%Prev: 0.3%	37,259 SH	Increased+5,555 SH
POLARIS INC	COM	$448K	0.2%Prev: 0.2%	7,703 SH	Decreased+824 SH
PRICE T ROWE GROUP INC	COM	$538K	0.3%Prev: 0.3%	5,241 SH	Decreased-97 SH
PROCTER AND GAMBLE CO	COM	$916K	0.4%	5,964 SH	New
QUALCOMM INC	COM	$1.6M	0.8%Prev: 0.8%	9,621 SH	Decreased-154 SH
RTX CORPORATION	COM	$2.3M	1.1%Prev: 1.1%	13,557 SH	Decreased+752 SH
S&P GLOBAL INC	COM	$221K	0.1%	454 SH	New
SANOFI SA	SPONSORED ADR	$360K	0.2%Prev: 0.1%	7,626 SH	Increased+416 SH
SCHWAB CHARLES CORP	COM	$2.7M	1.3%Prev: 1.2%	28,242 SH	Increased-73 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$22.8M	11.1%Prev: 12.5%	887,500 SH	Decreased-75,866 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	1.0%Prev: 1.1%	81,015 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$317K	0.2%Prev: 0.1%	2,130 SH	Increased-255 SH
SOUTHERN CO	COM	$476K	0.2%Prev: 0.2%	5,026 SH	Increased+55 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	1.9%	5,976 SH	New
STARBUCKS CORP	COM	$996K	0.5%Prev: 0.6%	11,773 SH	Decreased-559 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.9%	6,830 SH	New
TARGET CORP	COM	$754K	0.4%Prev: 0.5%	8,404 SH	Decreased-51 SH
TESLA INC	COM	$11.4M	5.5%Prev: 4.7%	25,588 SH	Increased+369 SH
TEXAS INSTRS INC	COM	$986K	0.5%Prev: 0.7%	5,365 SH	Decreased-27 SH
THE CIGNA GROUP	COM	$1.0M	0.5%Prev: 0.5%	3,561 SH	Decreased-223 SH
TOAST INC	CL A	$492K	0.2%Prev: 0.2%	13,475 SH	Increased-1,140 SH
TRUIST FINL CORP	COM	$365K	0.2%Prev: 0.2%	7,974 SH	Increased+810 SH
UBER TECHNOLOGIES INC	COM	$268K	0.1%Prev: 0.2%	2,735 SH	Decreased-2,239 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.5%Prev: 0.4%	16,940 SH	Increased+2,344 SH
UNION PAC CORP	COM	$312K	0.2%Prev: 0.2%	1,318 SH	Decreased-323 SH
UNITED PARCEL SERVICE INC	CL B	$254K	0.1%	3,035 SH	New
US BANCORP DEL	COM NEW	$475K	0.2%	9,830 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$371K	0.2%Prev: 0.2%	4,700 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$574K	0.3%Prev: 0.1%	1,197 SH	Increased-1,755 SH
VANGUARD INDEX FDS	VALUE ETF	$202K	0.1%	1,082 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$855K	0.4%Prev: 0.4%	6,065 SH	Decreased
VISA INC	COM CL A	$340K	0.2%Prev: 0.2%	996 SH	Decreased-415 SH
WALMART INC	COM	$4.0M	2.0%Prev: 1.8%	39,090 SH	Decreased+3,103 SH
WELLS FARGO CO NEW	COM	$4.6M	2.2%	54,841 SH	New
ZOOM COMMUNICATIONS INC	CL A	$860K	0.4%Prev: 0.4%	10,429 SH	Decreased-39 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $393K
ADVANCED MICRO DEVICES INC — $282K
AUTOMATIC DATA PROCESSING IN — $237K
BANK OF AMER CORP — $2.6M
BANK OF NY MELLON CORP — $3.0M
CARRIER GLOBAL CORPORATION — $217K
CEMEX SA EURO MTN BE 144A — $288K
DANAHER CORP DEL — $263K
ELI LILLY & CO — $288K
FEDEX FGHT HLDG CO INC — $532K
HONEYWELL AEROSPACE INC — $620K
JPMORGAN CHASE & CO — $6.9M
MARRIOTT INTL INC NEW — $208K
PROCTER & GAMBLE CO — $906K
ROCKWELL AUTOMATION INC — $245K
SALESFORCE INC — $254K
SNAP ON INC — $215K
SPACE EXPLORATION TECHN CORP — $205K
STATE STR SPDR S&P 500 ETF T — $4.3M
TAIWAN SEMICONDUCTOR MANUFAC — $3.2M
… and 4 more

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