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: $224.0M116 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.9%Prev: 0.9%	11,763 SH	Increased+138 SH
ABBOTT LABORATORIES	COM	$393K	0.2%	4,328 SH	New
ABBVIE INC	COM	$2.4M	1.1%Prev: 0.9%	9,388 SH	Increased-194 SH
ADVANCED MICRO DEVICES INC	COM	$282K	0.1%	485 SH	New
AFLAC INC	COM	$235K	0.1%Prev: 0.1%	2,005 SH	Increased
AIRBNB INC	COM CL A	$693K	0.3%Prev: 0.3%	4,846 SH	Increased+1,268 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.6%Prev: 0.8%	13,482 SH	Decreased+179 SH
ALPHABET INC	CAP STK CL A	$533K	0.2%Prev: 0.2%	1,492 SH	Increased-320 SH
ALPHABET INC	CAP STK CL C	$9.8M	4.4%Prev: 2.8%	27,742 SH	Increased-2,224 SH
AMAZON COM INC	COM	$3.5M	1.6%Prev: 1.6%	14,631 SH	Increased+1,362 SH
AMBEV SA	SPONSORED ADR	$472K	0.2%Prev: 0.2%	150,285 SH	Increased+30,385 SH
AMERICAN EXPRESS CO	COM	$4.7M	2.1%Prev: 2.5%	13,935 SH	Increased-840 SH
AMGEN INC	COM	$2.3M	1.0%Prev: 1.0%	6,348 SH	Increased-178 SH
APPLE INC	COM	$9.0M	4.0%Prev: 3.6%	31,184 SH	Increased-1,767 SH
APPLIED MATLS INC	COM	$5.8M	2.6%Prev: 0.8%	8,000 SH	Increased-190 SH
AUTOMATIC DATA PROCESSING IN	COM	$237K	0.1%	1,057 SH	New
BANK OF AMER CORP	COM	$2.6M	1.2%	46,444 SH	New
BANK OF NY MELLON CORP	COM	$3.0M	1.3%	20,661 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.7%Prev: 2.1%	7,759 SH	Decreased-369 SH
BLACKROCK INC	COM	$1.4M	0.6%Prev: 0.8%	1,501 SH	Decreased+1 SH
BOEING CO	COM	$741K	0.3%Prev: 0.4%	3,422 SH	Increased
BOOKING HOLDINGS INC	COM	$760K	0.3%Prev: 0.5%	4,266 SH	Decreased+4,092 SH
CARRIER GLOBAL CORPORATION	COM	$217K	0.1%Prev: 0.1%	2,953 SH	Decreased-410 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$288K	0.1%	24,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$547K	0.2%Prev: 0.5%	4,160 SH	Decreased+139 SH
CHIPOTLE MEXICAN GRILL INC	COM	$219K	0.1%Prev: 0.2%	6,450 SH	Decreased
CHUBB LIMITED	COM	$467K	0.2%Prev: 0.2%	1,372 SH	Increased+121 SH
CISCO SYS INC	COM	$5.6M	2.5%Prev: 1.8%	48,044 SH	Increased-262 SH
COCA COLA CO	COM	$1.8M	0.8%Prev: 0.8%	21,807 SH	Increased+306 SH
COMCAST CORP NEW	CL A	$530K	0.2%Prev: 0.6%	21,588 SH	Decreased-9,994 SH
CUMMINS INC	COM	$1.9M	0.9%Prev: 0.5%	2,711 SH	Increased+59 SH
CVS HEALTH CORP	COM	$2.1M	0.9%Prev: 0.7%	19,856 SH	Increased+135 SH
DANAHER CORP DEL	COM	$263K	0.1%	1,383 SH	New
DEERE & CO	COM	$965K	0.4%Prev: 0.4%	1,522 SH	Increased-56 SH
DIAGEO PLC	SPON ADR NEW	$500K	0.2%Prev: 0.3%	6,216 SH	Increased+1,554 SH
DISNEY WALT CO	COM	$1.7M	0.7%Prev: 1.1%	17,397 SH	Decreased+763 SH
DOVER CORP	COM	$367K	0.2%Prev: 0.2%	1,635 SH	Increased-230 SH
ELI LILLY & CO	COM	$288K	0.1%	240 SH	New
EMERSON ELEC CO	COM	$624K	0.3%Prev: 0.3%	4,357 SH	Increased-145 SH
EQUITY RESIDENTIAL	SH BEN INT	$296K	0.1%Prev: 0.2%	4,362 SH	Increased
EXPEDITORS INTL WASH INC	COM	$695K	0.3%Prev: 0.2%	4,264 SH	Increased+465 SH
FEDEX CORP	COM	$2.2M	1.0%Prev: 0.9%	7,102 SH	Increased-32 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$532K	0.2%	3,524 SH	New
GE AEROSPACE	COM NEW	$3.3M	1.5%Prev: 1.3%	8,870 SH	Increased-786 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$297K	0.1%Prev: 0.2%	4,636 SH	Decreased+559 SH
GE VERNOVA INC	COM	$2.4M	1.1%Prev: 0.6%	2,013 SH	Increased-201 SH
GENERAL MTRS CO	COM	$322K	0.1%Prev: 0.1%	4,175 SH	Increased-425 SH
GOLDMAN SACHS GROUP INC	COM	$5.4M	2.4%Prev: 2.2%	5,316 SH	Increased-524 SH
HOME DEPOT INC	COM	$213K	0.1%Prev: 0.1%	604 SH	Decreased-95 SH
HONEYWELL AEROSPACE INC	COM	$620K	0.3%	2,806 SH	New
INTEL CORP	COM	$3.8M	1.7%Prev: 0.3%	27,162 SH	Increased-1,569 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	1.0%Prev: 1.3%	7,721 SH	Decreased-269 SH
INTUIT	COM	$257K	0.1%Prev: 0.2%	985 SH	Decreased+530 SH
ISHARES GOLD TR	ISHARES NEW	$502K	0.2%Prev: 0.2%	6,646 SH	Increased
ISHARES TR	CORE S&P500 ETF	$248K	0.1%Prev: 0.1%	331 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$676K	0.3%Prev: 0.4%	12,900 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$393K	0.2%Prev: 0.2%	7,400 SH	Decreased
JOHNSON & JOHNSON	COM	$3.9M	1.7%Prev: 1.3%	15,388 SH	Increased-485 SH
JPMORGAN CHASE & CO	COM	$6.9M	3.1%	21,051 SH	New
KIMBERLY-CLARK CORP	COM	$269K	0.1%Prev: 0.2%	2,454 SH	Decreased-768 SH
KROGER CO	COM	$339K	0.2%Prev: 0.1%	6,100 SH	Increased+2,441 SH
LINDE PLC	SHS	$333K	0.1%Prev: 0.2%	641 SH	Decreased-158 SH
LOCKHEED MARTIN CORP	COM	$962K	0.4%Prev: 0.5%	1,889 SH	Increased-40 SH
LOWES COS INC	COM	$921K	0.4%Prev: 0.4%	4,177 SH	Increased+432 SH
MARRIOTT INTL INC NEW	CL A	$208K	0.1%	560 SH	New
MCDONALDS CORP	COM	$1.2M	0.6%Prev: 0.7%	4,622 SH	Decreased-69 SH
MCKESSON CORP	COM	$2.7M	1.2%Prev: 1.6%	3,584 SH	Decreased-457 SH
MEDTRONIC PLC	SHS	$380K	0.2%Prev: 0.2%	4,858 SH	Decreased+329 SH
MERCK & CO INC	COM	$4.2M	1.9%Prev: 1.4%	32,539 SH	Increased+86 SH
META PLATFORMS INC	CL A	$4.6M	2.1%Prev: 3.2%	8,229 SH	Decreased+97 SH
MICROSOFT CORP	COM	$11.1M	4.9%Prev: 7.9%	29,684 SH	Decreased+15 SH
NOVO-NORDISK A S	ADR	$413K	0.2%Prev: 0.3%	8,605 SH	Decreased+1,239 SH
NUCOR CORP	COM	$1.2M	0.6%Prev: 0.4%	5,540 SH	Increased
NVIDIA CORPORATION	COM	$1.0M	0.5%Prev: 0.4%	5,190 SH	Increased+729 SH
ORACLE CORP	COM	$2.6M	1.2%Prev: 2.2%	17,788 SH	Decreased-1,324 SH
PAYCHEX INC	COM	$295K	0.1%Prev: 0.3%	3,000 SH	Decreased-570 SH
PAYPAL HLDGS INC	COM	$473K	0.2%Prev: 0.5%	10,953 SH	Decreased-759 SH
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.6%	8,545 SH	Decreased-285 SH
PFIZER INC	COM	$763K	0.3%Prev: 0.5%	31,704 SH	Decreased-4,735 SH
POLARIS INC	COM	$471K	0.2%Prev: 0.2%	6,879 SH	Increased-584 SH
PRICE T ROWE GROUP INC	COM	$607K	0.3%Prev: 0.3%	5,338 SH	Increased+233 SH
PROCTER & GAMBLE CO	COM	$906K	0.4%	6,181 SH	New
QUALCOMM INC	COM	$1.8M	0.8%Prev: 0.8%	9,775 SH	Increased+223 SH
ROCKWELL AUTOMATION INC	COM	$245K	0.1%	495 SH	New
RTX CORPORATION	COM	$2.4M	1.1%Prev: 1.1%	12,805 SH	Increased-752 SH
SALESFORCE INC	COM	$254K	0.1%	1,623 SH	New
SANOFI SA	SPONSORED ADR	$308K	0.1%	7,210 SH	New
SCHWAB CHARLES CORP	COM	$2.6M	1.2%Prev: 1.4%	28,315 SH	Increased+448 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$27.9M	12.5%Prev: 11.1%	963,366 SH	Increased+92,778 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	1.1%Prev: 1.1%	81,015 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$272K	0.1%Prev: 0.1%	2,385 SH	Increased+310 SH
SNAP ON INC	COM	$215K	0.1%	535 SH	New
SOUTHERN CO	COM	$476K	0.2%Prev: 0.2%	4,971 SH	Increased-65 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$205K	0.1%	1,202 SH	New
STARBUCKS CORP	COM	$1.3M	0.6%Prev: 0.6%	12,332 SH	Increased+852 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	1.9%	5,779 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	1.4%	6,755 SH	New
TARGET CORP	COM	$1.1M	0.5%Prev: 0.4%	8,455 SH	Increased+266 SH
TESLA INC	COM	$10.6M	4.7%Prev: 4.3%	25,219 SH	Increased-221 SH
TEXAS INSTRS INC	COM	$1.6M	0.7%Prev: 0.6%	5,392 SH	Increased+42 SH
THE CIGNA GROUP	COM	$1.0M	0.5%Prev: 0.6%	3,784 SH	Decreased+308 SH
TOAST INC	CL A	$407K	0.2%Prev: 0.3%	14,615 SH	Decreased+1,500 SH
TRUIST FINL CORP	COM	$357K	0.2%Prev: 0.2%	7,164 SH	Increased-810 SH
UBER TECHNOLOGIES INC	COM	$359K	0.2%Prev: 0.1%	4,974 SH	Increased+2,824 SH
UNILEVER PLC	SPON ADR NEW	$878K	0.4%Prev: 0.6%	14,596 SH	Decreased-2,319 SH
UNION PAC CORP	COM	$446K	0.2%Prev: 0.2%	1,641 SH	Increased+348 SH
UNITED PARCEL SVCS INC	CL B	$398K	0.2%	3,700 SH	New
UNITEDHEALTH GROUP INC	COM	$296K	0.1%	711 SH	New
US BANCORP	COM NEW	$585K	0.3%	9,680 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$366K	0.2%Prev: 0.2%	4,700 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$254K	0.1%Prev: 0.3%	2,952 SH	Decreased+1,755 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$958K	0.4%Prev: 0.4%	6,065 SH	Increased+173 SH
VISA INC	COM CL A	$484K	0.2%Prev: 0.2%	1,411 SH	Increased+415 SH
WALMART INC	COM	$4.1M	1.8%Prev: 2.0%	35,987 SH	Increased-3,128 SH
WELLS FARGO & CO	COM	$4.3M	1.9%	52,112 SH	New
ZOOM COMMUNICATIONS INC	CL A	$903K	0.4%Prev: 0.4%	10,468 SH	Increased+169 SH

Sold (vs prior filing)

ABBOTT LABS — $654K
ACCENTURE PLC IRELAND — $423K
BANK AMERICA CORP — $2.2M
BANK NEW YORK MELLON CORP — $2.0M
CEMEX SAB DE CV — $166K
DANAHER CORPORATION — $304K
HONEYWELL INTL INC — $1.3M
JPMORGAN CHASE & CO. — $6.5M
KELLANOVA — $404K
PROCTER AND GAMBLE CO — $960K
S&P GLOBAL INC — $239K
SANOFI — $366K
SPDR S&P 500 ETF TR — $3.7M
TAIWAN SEMICONDUCTOR MFG LTD — $1.5M
UNITED PARCEL SERVICE INC — $279K
US BANCORP DEL — $445K
WELLS FARGO CO NEW — $4.4M
WHIRLPOOL CORP — $203K

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