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: $194.7M107 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.9%Prev: 1.0%	11,658 SH	Decreased+43 SH
ABBOTT LABORATORIES	COM	$462K	0.2%	4,503 SH	New
ABBVIE INC	COM	$2.0M	1.0%Prev: 1.2%	9,318 SH	Increased-277 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$237K	0.1%Prev: 0.3%	1,193 SH	Decreased-242 SH
AFLAC INC	COM	$220K	0.1%	2,005 SH	New
AIRBNB INC	COM CL A	$606K	0.3%Prev: 0.2%	4,801 SH	Increased+1,709 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.9%Prev: 1.0%	13,395 SH	Decreased+202 SH
ALPHABET INC	CAP STK CL A	$429K	0.2%Prev: 0.2%	1,492 SH	Increased-275 SH
ALPHABET INC	CAP STK CL C	$7.9M	4.1%Prev: 2.8%	27,687 SH	Increased-2,025 SH
AMAZON COM INC	COM	$2.9M	1.5%Prev: 1.5%	14,143 SH	Increased+1,033 SH
AMBEV SA	SPONSORED ADR	$423K	0.2%Prev: 0.2%	144,865 SH	Increased+30,845 SH
AMERICAN EXPRESS CO	COM	$4.2M	2.1%Prev: 2.4%	13,818 SH	Increased-1,012 SH
AMGEN INC	COM	$2.2M	1.1%Prev: 1.2%	6,276 SH	Increased-250 SH
APPLE INC	COM	$7.9M	4.1%Prev: 4.3%	31,077 SH	Increased-1,698 SH
APPLIED MATLS INC	COM	$2.7M	1.4%Prev: 0.7%	7,997 SH	Increased-108 SH
BANK AMERICA CORP	COM	$2.2M	1.2%Prev: 1.2%	46,114 SH	Increased-644 SH
BANK NEW YORK MELLON CORP	COM	$2.5M	1.3%Prev: 1.1%	20,664 SH	Increased-963 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	1.9%Prev: 2.6%	7,893 SH	Decreased-224 SH
BLACKROCK INC	COM	$1.5M	0.7%Prev: 0.8%	1,513 SH	Increased+1 SH
BOEING CO	COM	$681K	0.3%Prev: 0.3%	3,422 SH	Increased
BOOKING HOLDINGS INC	COM	$703K	0.4%Prev: 0.5%	167 SH	Decreased-9 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$275K	0.1%	24,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$578K	0.3%Prev: 0.5%	4,045 SH	Decreased+54 SH
CHIPOTLE MEXICAN GRILL INC	COM	$206K	0.1%Prev: 0.2%	6,450 SH	Decreased
CHUBB LTD SWITZ	COM	$419K	0.2%	1,287 SH	New
CISCO SYS INC	COM	$3.7M	1.9%Prev: 1.8%	47,861 SH	Increased-458 SH
COCA COLA CO	COM	$1.6M	0.8%Prev: 0.9%	21,424 SH	Increased-342 SH
COMCAST CORP NEW	CL A	$590K	0.3%Prev: 0.7%	20,547 SH	Decreased-13,165 SH
CUMMINS INC	COM	$1.5M	0.7%Prev: 0.5%	2,701 SH	Increased+91 SH
CVS HEALTH CORP	COM	$1.4M	0.7%Prev: 0.8%	19,961 SH	Increased+491 SH
DANAHER CORP DEL	COM	$263K	0.1%	1,387 SH	New
DEERE & CO	COM	$858K	0.4%Prev: 0.4%	1,523 SH	Increased-62 SH
DIAGEO PLC	SPON ADR NEW	$441K	0.2%Prev: 0.3%	5,930 SH	Decreased+1,398 SH
DISNEY WALT CO	COM	$1.7M	0.9%Prev: 1.0%	17,257 SH	Increased+759 SH
DOVER CORP	COM	$341K	0.2%Prev: 0.2%	1,635 SH	Increased-255 SH
ELI LILLY & CO	COM	$212K	0.1%	230 SH	New
EMERSON ELEC CO	COM	$577K	0.3%Prev: 0.3%	4,407 SH	Increased-91 SH
EQUITY RESIDENTIAL	SH BEN INT	$258K	0.1%Prev: 0.2%	4,362 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$611K	0.3%Prev: 0.3%	4,264 SH	Increased+625 SH
FEDEX CORP	COM	$2.5M	1.3%Prev: 1.0%	7,118 SH	Increased+51 SH
GE AEROSPACE	COM NEW	$2.5M	1.3%Prev: 1.2%	8,864 SH	Increased-847 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$298K	0.2%Prev: 0.2%	4,189 SH	Decreased+56 SH
GE VERNOVA INC	COM	$1.8M	0.9%Prev: 0.4%	2,018 SH	Increased-197 SH
GENERAL MTRS CO	COM	$315K	0.2%Prev: 0.2%	4,225 SH	Increased-1,625 SH
GOLDMAN SACHS GROUP INC	COM	$4.5M	2.3%Prev: 1.9%	5,319 SH	Increased-558 SH
HONEYWELL INTL INC	COM	$1.3M	0.6%Prev: 0.7%	5,545 SH	Increased-205 SH
INTEL CORP	COM	$1.2M	0.6%Prev: 0.4%	27,058 SH	Increased-1,498 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.0%Prev: 1.2%	7,730 SH	Decreased-417 SH
INTUIT	COM	$232K	0.1%Prev: 0.2%	536 SH	Decreased+76 SH
ISHARES GOLD TR	ISHARES NEW	$586K	0.3%Prev: 0.2%	6,646 SH	Increased
ISHARES TR	CORE S&P500 ETF	$216K	0.1%	331 SH	New
ISHARES TR	ISHS 1-5YR INVS	$678K	0.3%Prev: 0.4%	12,900 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$394K	0.2%Prev: 0.2%	7,400 SH	Increased
JOHNSON & JOHNSON	COM	$3.7M	1.9%Prev: 1.6%	15,336 SH	Increased-571 SH
JPMORGAN CHASE & CO	COM	$6.2M	3.2%	21,109 SH	New
KIMBERLY-CLARK CORP	COM	$237K	0.1%Prev: 0.3%	2,454 SH	Decreased-768 SH
KROGER CO	COM	$411K	0.2%Prev: 0.1%	5,686 SH	Increased+2,132 SH
LINDE PLC	SHS	$319K	0.2%Prev: 0.2%	644 SH	Decreased-155 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.6%Prev: 0.5%	1,868 SH	Increased-132 SH
LOWES COS INC	COM	$964K	0.5%Prev: 0.5%	4,081 SH	Increased+407 SH
MCDONALDS CORP	COM	$1.4M	0.7%Prev: 0.9%	4,626 SH	Decreased-104 SH
MCKESSON CORP	COM	$3.1M	1.6%Prev: 1.6%	3,584 SH	Increased-459 SH
MEDTRONIC PLC	SHS	$401K	0.2%Prev: 0.2%	4,633 SH	Decreased+135 SH
MERCK & CO INC	COM	$3.9M	2.0%Prev: 1.7%	32,357 SH	Increased-132 SH
META PLATFORMS INC	CL A	$4.6M	2.4%Prev: 2.8%	8,095 SH	Decreased+55 SH
MICROSOFT CORP	COM	$10.9M	5.6%Prev: 6.6%	29,458 SH	Decreased-330 SH
NOVO-NORDISK A S	ADR	$281K	0.1%Prev: 0.3%	7,645 SH	Decreased+555 SH
NUCOR CORP	COM	$937K	0.5%Prev: 0.4%	5,540 SH	Increased
NVIDIA CORPORATION	COM	$852K	0.4%Prev: 0.1%	4,884 SH	Increased+2,875 SH
ORACLE CORP	COM	$2.6M	1.3%Prev: 1.6%	17,832 SH	Decreased-1,218 SH
PAYCHEX INC	COM	$279K	0.1%Prev: 0.3%	3,025 SH	Decreased-575 SH
PAYPAL HLDGS INC	COM	$473K	0.2%Prev: 0.4%	10,459 SH	Decreased-1,138 SH
PEPSICO INC	COM	$1.3M	0.7%Prev: 0.8%	8,545 SH	Decreased-425 SH
PFIZER INC	COM	$888K	0.5%Prev: 0.5%	31,619 SH	Decreased-4,660 SH
POLARIS INC	COM	$367K	0.2%Prev: 0.2%	6,740 SH	Increased-909 SH
PRICE T ROWE GROUP INC	COM	$464K	0.2%Prev: 0.3%	5,152 SH	Increased+120 SH
PROCTER & GAMBLE CO	COM	$833K	0.4%	5,766 SH	New
QUALCOMM INC	COM	$1.2M	0.6%Prev: 0.9%	9,670 SH	Decreased+93 SH
RTX CORPORATION	COM	$2.5M	1.3%Prev: 1.1%	12,832 SH	Increased-730 SH
SALESFORCE INC	COM	$202K	0.1%	1,081 SH	New
SANOFI SA	SPONSORED ADR	$348K	0.2%	7,216 SH	New
SCHWAB CHARLES CORP	COM	$2.6M	1.4%Prev: 1.3%	28,120 SH	Increased+377 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$23.4M	12.0%Prev: 11.1%	933,100 SH	Increased+66,034 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	1.1%Prev: 1.1%	81,015 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$284K	0.1%	2,390 SH	New
SOUTHERN CO	COM	$474K	0.2%Prev: 0.3%	4,916 SH	Increased-125 SH
STARBUCKS CORP	COM	$1.1M	0.6%Prev: 0.6%	12,280 SH	Increased+1,619 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	1.9%	5,817 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	1.2%	6,740 SH	New
TARGET CORP	COM	$1.0M	0.5%Prev: 0.5%	8,376 SH	Increased+293 SH
TESLA INC	COM	$9.3M	4.8%Prev: 3.9%	25,104 SH	Increased-21 SH
TEXAS INSTRS INC	COM	$1.0M	0.5%Prev: 0.6%	5,370 SH	Increased+65 SH
THE CIGNA GROUP	COM	$1.0M	0.5%Prev: 0.7%	3,799 SH	Decreased+348 SH
TOAST INC	CL A	$372K	0.2%Prev: 0.3%	14,020 SH	Decreased+1,020 SH
TRUIST FINL CORP	COM	$329K	0.2%Prev: 0.2%	7,166 SH	Decreased-1,008 SH
UBER TECHNOLOGIES INC	COM	$324K	0.2%	4,498 SH	New
UNILEVER PLC	SPON ADR NEW	$829K	0.4%Prev: 0.6%	14,557 SH	Decreased-2,288 SH
UNION PAC CORP	COM	$372K	0.2%Prev: 0.2%	1,533 SH	Increased+307 SH
UNITED PARCEL SVCS INC	CL B	$340K	0.2%	3,452 SH	New
US BANCORP	COM NEW	$503K	0.3%	9,680 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$369K	0.2%Prev: 0.2%	4,700 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$215K	0.1%Prev: 0.3%	492 SH	Decreased-705 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$898K	0.5%Prev: 0.5%	6,065 SH	Increased+173 SH
VISA INC	COM CL A	$351K	0.2%Prev: 0.2%	1,162 SH	Increased+205 SH
WALMART INC	COM	$4.5M	2.3%Prev: 2.1%	36,073 SH	Increased-3,449 SH
WELLS FARGO & CO	COM	$4.2M	2.1%	52,207 SH	New
ZOOM COMMUNICATIONS INC	CL A	$845K	0.4%Prev: 0.4%	10,507 SH	Increased+313 SH

Sold (vs prior filing)

ABBOTT LABS — $638K
BRISTOL-MYERS SQUIBB CO — $236K
CARRIER GLOBAL CORPORATION — $215K
CEMEX SAB DE CV — $135K
CHUBB LIMITED — $378K
DANAHER CORPORATION — $315K
GENERAL MLS INC — $236K
HOME DEPOT INC — $269K
JPMORGAN CHASE & CO. — $5.5M
KELLANOVA — $424K
PROCTER AND GAMBLE CO — $1.1M
S&P GLOBAL INC — $236K
SANOFI — $412K
SPDR S&P 500 ETF TR — $3.4M
TAIWAN SEMICONDUCTOR MFG LTD — $1.1M
UNITED PARCEL SERVICE INC — $282K
US BANCORP DEL — $415K
VERIZON COMMUNICATIONS INC — $226K
WELLS FARGO CO NEW — $3.9M

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