Wynn Capital, Llc Portfolio Stock Holdings
Wynn Capital, Llc disclosed 116 stock positions valued at approximately $224.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, MICROSOFT CORP, and TESLA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $224.0M
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 |