Wynn Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Wynn Capital, Llc disclosed 116 stock positions valued at approximately $223.99M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, MICROSOFT CORP, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $223.99M
Holdings by Sector
Wynn Capital, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 12.46% | 963,366 | +30,266 | +3.24% | $27,899,066 |
| MICROSOFT CORP | MSFT | Technology | 4.94% | 29,684 | +226 | +0.77% | $11,072,735 |
| TESLA INC | TSLA | Consumer Cyclical | 4.74% | 25,219 | +115 | +0.46% | $10,607,112 |
| ALPHABET INC | GOOG | Communication Services | 4.38% | 27,742 | +55 | +0.20% | $9,802,081 |
| APPLE INC | AAPL | Technology | 4.03% | 31,184 | +107 | +0.34% | $9,023,414 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.08% | 21,051 | -58 | -0.27% | $6,890,590 |
| APPLIED MATLS INC | AMAT | Technology | 2.58% | 8,000 | +3 | +0.04% | $5,784,000 |
| CISCO SYS INC | CSCO | Technology | 2.52% | 48,044 | +183 | +0.38% | $5,643,247 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.40% | 5,316 | -3 | -0.06% | $5,376,443 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.10% | 13,935 | +117 | +0.85% | $4,713,514 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 8,229 | +134 | +1.66% | $4,635,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.93% | 5,779 | -38 | -0.65% | $4,315,584 |
| WELLS FARGO & CO | WFC | Financial Services | 1.92% | 52,112 | -95 | -0.18% | $4,306,536 |
| MERCK & CO INC | MRK | Healthcare | 1.87% | 32,539 | +182 | +0.56% | $4,181,262 |
| WALMART INC | WMT | Consumer Defensive | 1.82% | 35,987 | -86 | -0.24% | $4,075,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.74% | 15,388 | +52 | +0.34% | $3,908,206 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 7,759 | -134 | -1.70% | $3,882,527 |
| INTEL CORP | INTC | Technology | 1.69% | 27,162 | +104 | +0.38% | $3,792,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 14,631 | +488 | +3.45% | $3,487,153 |
| GE AEROSPACE | GE | Industrials | 1.48% | 8,870 | +6 | +0.07% | $3,314,986 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 6,755 | +15 | +0.22% | $3,225,986 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.33% | 20,661 | -3 | -0.01% | $2,987,788 |
| MCKESSON CORP | MCK | Healthcare | 1.21% | 3,584 | - | - | $2,708,397 |
| BANK OF AMER CORP | BAC | Financial Services | 1.18% | 46,444 | +330 | +0.72% | $2,646,380 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.17% | 28,315 | +195 | +0.69% | $2,612,602 |
| ORACLE CORP | ORCL | Technology | 1.16% | 17,788 | -44 | -0.25% | $2,606,823 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 12,805 | -27 | -0.21% | $2,429,455 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.06% | 81,015 | - | - | $2,384,272 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 2,013 | -5 | -0.25% | $2,364,994 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 9,388 | +70 | +0.75% | $2,362,397 |
| AMGEN INC | AMGN | Healthcare | 1.03% | 6,348 | +72 | +1.15% | $2,298,738 |
| FEDEX CORP | FDX | Industrials | 0.99% | 7,102 | -16 | -0.22% | $2,223,850 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.97% | 7,721 | -9 | -0.12% | $2,171,221 |
| CVS HEALTH CORP | CVS | Healthcare | 0.92% | 19,856 | -105 | -0.53% | $2,054,117 |
| CUMMINS INC | CMI | Industrials | 0.86% | 2,711 | +10 | +0.37% | $1,933,513 |
| 3M CO | MMM | Industrials | 0.85% | 11,763 | +105 | +0.90% | $1,904,491 |
| QUALCOMM INC | QCOM | Technology | 0.81% | 9,775 | +105 | +1.09% | $1,806,323 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 21,807 | +383 | +1.79% | $1,772,281 |
| DISNEY WALT CO | DIS | Communication Services | 0.75% | 17,397 | +140 | +0.81% | $1,674,435 |
| TEXAS INSTRS INC | TXN | Technology | 0.72% | 5,392 | +22 | +0.41% | $1,607,294 |
| BLACKROCK INC | BLK | Other | 0.64% | 1,501 | -12 | -0.79% | $1,443,354 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.58% | 13,482 | +87 | +0.65% | $1,294,003 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.56% | 12,332 | +52 | +0.42% | $1,260,229 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 4,622 | -4 | -0.09% | $1,249,333 |
| NUCOR CORP | NUE | Basic Materials | 0.55% | 5,540 | - | - | $1,234,035 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 8,545 | - | - | $1,156,993 |
| TARGET CORP | TGT | Consumer Defensive | 0.49% | 8,455 | +79 | +0.94% | $1,104,308 |
| THE CIGNA GROUP | CI | Healthcare | 0.47% | 3,784 | -15 | -0.39% | $1,043,174 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 5,190 | +306 | +6.27% | $1,038,468 |
| DEERE & CO | DE | Industrials | 0.43% | 1,522 | -1 | -0.07% | $965,451 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 1,889 | +21 | +1.12% | $962,370 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 6,065 | - | - | $958,394 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 4,177 | +96 | +2.35% | $920,881 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 6,181 | +415 | +7.20% | $906,355 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.40% | 10,468 | -39 | -0.37% | $903,494 |
| PFIZER INC | PFE | Healthcare | 0.34% | 31,704 | +85 | +0.27% | $763,433 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 4,266 | +4,099 | +2454.49% | $760,372 |
| BOEING CO | BA | Industrials | 0.33% | 3,422 | - | - | $740,761 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.31% | 4,264 | - | - | $694,947 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.31% | 4,846 | +45 | +0.94% | $693,463 |
| ISHARES TR | IGSB | Other | 0.30% | 12,900 | - | - | $676,089 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 4,357 | -50 | -1.13% | $623,705 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.27% | 5,338 | +186 | +3.61% | $606,878 |
| US BANCORP | USB | Financial Services | 0.26% | 9,680 | - | - | $584,672 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.24% | 4,160 | +115 | +2.84% | $546,749 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,492 | - | - | $533,197 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 21,588 | +1,041 | +5.07% | $529,997 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 6,646 | - | - | $501,840 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.22% | 6,216 | +286 | +4.82% | $499,643 |
| VISA INC | V | Financial Services | 0.22% | 1,411 | +249 | +21.43% | $484,178 |
| SOUTHERN CO | SO | Utilities | 0.21% | 4,971 | +55 | +1.12% | $475,813 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.21% | 10,953 | +494 | +4.72% | $472,951 |
| AMBEV SA | ABEV | Consumer Defensive | 0.21% | 150,285 | +5,420 | +3.74% | $471,895 |
| POLARIS INC | PII | Consumer Cyclical | 0.21% | 6,879 | +139 | +2.06% | $470,799 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 1,372 | +85 | +6.60% | $467,496 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 1,641 | +108 | +7.05% | $446,352 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.18% | 8,605 | +960 | +12.56% | $412,524 |
| TOAST INC | TOST | Technology | 0.18% | 14,615 | +595 | +4.24% | $406,590 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 3,700 | +248 | +7.18% | $397,738 |
| ISHARES TR | IGIB | Other | 0.18% | 7,400 | - | - | $393,458 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 4,328 | -175 | -3.89% | $392,766 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 4,858 | +225 | +4.86% | $380,042 |
| DOVER CORP | DOV | Industrials | 0.16% | 1,635 | - | - | $366,698 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 4,700 | - | - | $366,177 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 4,974 | +476 | +10.58% | $358,924 |
| TRUIST FINL CORP | TFC | Financial Services | 0.16% | 7,164 | -2 | -0.03% | $356,911 |
| KROGER CO | KR | Consumer Defensive | 0.15% | 6,100 | +414 | +7.28% | $338,733 |
| LINDE PLC | LIN | Other | 0.15% | 641 | -3 | -0.47% | $332,641 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.14% | 4,175 | -50 | -1.18% | $321,809 |
| SANOFI SA | SNY | Healthcare | 0.14% | 7,210 | -6 | -0.08% | $307,579 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.13% | 4,636 | +447 | +10.67% | $296,751 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.13% | 4,362 | - | - | $296,311 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 711 | +711 | +100.00% | $295,513 |
| PAYCHEX INC | PAYX | Technology | 0.13% | 3,000 | -25 | -0.83% | $294,990 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.13% | 24,000 | - | - | $288,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 240 | +10 | +4.35% | $287,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 485 | +485 | +100.00% | $281,742 |
| SHOPIFY INC | SHOP | Technology | 0.12% | 2,385 | -5 | -0.21% | $272,320 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.12% | 2,454 | - | - | $269,376 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 1,383 | -4 | -0.29% | $263,434 |