Wynn Capital, LLC
CIK 2009900 · View on SEC EDGAR ↗
- Portfolio value
- $224.0M
- Positions
- 116
- As of
- June 30, 2026
#6,075 of 9,443 by 13F value · top 64.3%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.22%
- Top 25 holdings weight
- 67.37%
- Positions above 1%
- 31
- Effective number of positions
- 30.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $6,639,386 · sells $1,714,571
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 11
- Increased
- 58
- Decreased
- 27
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Healthcare
9.8%
Financial Services
8.5%
Industrials
8.0%
Communication Services
7.7%
Consumer Discretionary
7.0%
Financials
6.9%
Retail
5.1%
Communications
2.5%
Consumer Staples
1.7%
Logistics & Transportation
1.5%
Consumer products
0.9%
Materials
0.7%
Utilities
0.2%
Real Estate
0.1%
Other/Unmapped
19.3%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $27,899,066 | 12.46% | 963,366 | $4,478,268 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11,072,735 | 4.94% | 29,684 | $168,259 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10,607,112 | 4.74% | 25,219 | $1,274,700 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,802,081 | 4.38% | 27,742 | $1,859,788 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,023,414 | 4.03% | 31,184 | $1,136,464 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,890,590 | 3.08% | 21,051 | $681,197 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,784,000 | 2.58% | 8,000 | $3,050,705 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,643,247 | 2.52% | 48,044 | $1,929,713 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,376,443 | 2.40% | 5,316 | $876,622 | Down ×3 | ||
| AXP American Express Company Common Stock | $4,713,514 | 2.10% | 13,935 | $533,845 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,635,314 | 2.07% | 8,229 | $3,921 | Up ×2 | ||
| SPY SPY | $4,315,584 | 1.93% | 5,779 | $532,556 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $4,306,536 | 1.92% | 52,112 | $150,336 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,181,262 | 1.87% | 32,539 | $289,038 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,075,882 | 1.82% | 35,987 | $-407,238 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3,908,206 | 1.74% | 15,388 | $159,487 | Up ×1 | ||
| BRKB | $3,882,527 | 1.73% | 7,759 | $100,201 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $3,792,697 | 1.69% | 27,162 | $2,598,627 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,487,153 | 1.56% | 14,631 | $541,590 | Up ×6 | ||
| GE GE Aerospace Common Stock | $3,314,986 | 1.48% | 8,870 | $799,648 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,225,986 | 1.44% | 6,755 | $948,203 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,987,788 | 1.33% | 20,661 | $536,417 | Down ×5 | ||
| MCK McKesson Corporation Common Stock | $2,708,397 | 1.21% | 3,584 | $-393,415 | |||
| BAC Bank of America Corporation Common Stock | $2,646,380 | 1.18% | 46,444 | $398,322 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,612,602 | 1.17% | 28,315 | $-30,082 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,606,823 | 1.16% | 17,788 | $-16,434 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,429,455 | 1.08% | 12,805 | $-45,800 | Down ×3 | ||
| SCHX | $2,384,272 | 1.06% | 81,015 | $307,047 | |||
| GEV GE Vernova Inc. Common Stock | $2,364,994 | 1.06% | 2,013 | $603,481 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,362,397 | 1.05% | 9,388 | $335,825 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,298,738 | 1.03% | 6,348 | $90,527 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,223,850 | 0.99% | 7,102 | $-311,440 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,171,221 | 0.97% | 7,721 | $297,547 | Down ×5 | ||
| CVS CVS Health Corporation Common Stock | $2,054,117 | 0.92% | 19,856 | $620,508 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $1,933,513 | 0.86% | 2,711 | $480,320 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,904,491 | 0.85% | 11,763 | $211,450 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,806,323 | 0.81% | 9,775 | $561,020 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,772,281 | 0.79% | 21,807 | $142,964 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,674,435 | 0.75% | 17,397 | $11,232 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,607,294 | 0.72% | 5,392 | $564,855 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,443,354 | 0.64% | 1,501 | $-11,766 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,294,003 | 0.58% | 13,482 | $-386,534 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,260,229 | 0.56% | 12,332 | $160,045 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,249,333 | 0.56% | 4,622 | $-188,336 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $1,234,035 | 0.55% | 5,540 | $297,221 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,156,993 | 0.52% | 8,545 | $-169,961 | |||
| TGT Target Corporation Common Stock | $1,104,308 | 0.49% | 8,455 | $89,136 | Up ×1 | ||
| CI The Cigna Group Common Stock | $1,043,174 | 0.47% | 3,784 | $29,790 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,038,468 | 0.46% | 5,190 | $186,698 | Up ×2 | ||
| DE Deere & Company Common Stock | $965,451 | 0.43% | 1,522 | $107,545 | Down ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $962,370 | 0.43% | 1,889 | $-166,631 | Up ×2 | ||
| VYM | $958,394 | 0.43% | 6,065 | $60,221 | |||
| LOW Lowe's Companies, Inc. Common Stock | $920,881 | 0.41% | 4,177 | $-43,481 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $906,355 | 0.40% | 6,181 | $73,540 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $903,494 | 0.40% | 10,468 | $58,836 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $877,512 | 0.39% | 14,596 | $48,199 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $763,433 | 0.34% | 31,704 | $-124,429 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $760,372 | 0.34% | 4,266 | $57,248 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $740,761 | 0.33% | 3,422 | $59,680 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $694,947 | 0.31% | 4,264 | $84,214 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $693,463 | 0.31% | 4,846 | $87,192 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $676,089 | 0.30% | 12,900 | $-1,935 | |||
| EMR Emerson Electric Company Common Stock | $623,705 | 0.28% | 4,357 | $46,299 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $620,351 | 0.28% | 2,806 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $606,878 | 0.27% | 5,338 | $142,476 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $584,672 | 0.26% | 9,680 | $81,215 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $546,749 | 0.24% | 4,160 | $-31,080 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533,197 | 0.24% | 1,492 | $104,157 | |||
| Unknown issuer (CUSIP: 314352105) | $532,124 | 0.24% | 3,524 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $529,997 | 0.24% | 21,588 | $-59,921 | Up ×1 | ||
| IAU | $501,840 | 0.22% | 6,646 | $-84,072 | |||
| DEO Diageo plc Common Stock | $499,643 | 0.22% | 6,216 | $58,154 | Up ×6 | ||
| V Visa Inc. | $484,178 | 0.22% | 1,411 | $132,906 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $475,813 | 0.21% | 4,971 | $1,331 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $472,951 | 0.21% | 10,953 | $-110 | Up ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $471,895 | 0.21% | 150,285 | $48,889 | Up ×6 | ||
| PII Polaris Inc. Common Stock | $470,799 | 0.21% | 6,879 | $103,469 | Up ×2 | ||
| CB Chubb Limited Common Stock | $467,496 | 0.21% | 1,372 | $48,024 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $446,352 | 0.20% | 1,641 | $74,415 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $412,524 | 0.18% | 8,605 | $131,570 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $406,590 | 0.18% | 14,615 | $34,919 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $397,738 | 0.18% | 3,700 | $58,082 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $393,458 | 0.18% | 7,400 | $-370 | |||
| ABT Abbott Laboratories Common Stock | $392,766 | 0.18% | 4,328 | $-69,606 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $380,042 | 0.17% | 4,858 | $-21,408 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $366,698 | 0.16% | 1,635 | $25,882 | |||
| BSV | $366,177 | 0.16% | 4,700 | $-2,350 | |||
| UBER Uber Technologies, Inc. Common Stock | $358,924 | 0.16% | 4,974 | $35,382 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $356,911 | 0.16% | 7,164 | $27,489 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $338,733 | 0.15% | 6,100 | $-72,706 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $332,641 | 0.15% | 641 | $13,371 | Down ×4 | ||
| GM General Motors Company Common Stock | $321,809 | 0.14% | 4,175 | $7,046 | Down ×3 | ||
| SNY Sanofi - American Depositary Shares | $307,579 | 0.14% | 7,210 | $-40,088 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $296,751 | 0.13% | 4,636 | $-1,423 | Up ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $296,311 | 0.13% | 4,362 | $38,298 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295,513 | 0.13% | 711 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $294,990 | 0.13% | 3,000 | $16,327 | Down ×5 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $288,000 | 0.13% | 24,000 | $13,440 | |||
| LLY Eli Lilly and Company Common Stock | $287,864 | 0.13% | 240 | $76,316 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $281,742 | 0.13% | 485 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHB | $27,899,066 | 12.46% | up ×5 |
| AMZN | $3,487,153 | 1.56% | up ×6 |
| SBUX | $1,260,229 | 0.56% | up ×6 |
| LOW | $920,881 | 0.41% | up ×6 |
| ABNB | $693,463 | 0.31% | up ×6 |
| DEO | $499,643 | 0.22% | up ×6 |
| ABEV | $471,895 | 0.21% | up ×6 |
| UNP | $446,352 | 0.20% | up ×6 |
| TOST | $406,590 | 0.18% | up ×6 |
| UPS | $397,738 | 0.18% | up ×6 |
| UBER | $358,924 | 0.16% | up ×4 |
| KR | $338,733 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $620,351 | 2,806 | 0.28% |
| Unknown issuer (CUSIP: 314352105) | $532,124 | 3,524 | 0.24% |
| UNH | $295,513 | 711 | 0.13% |
| AMD | $281,742 | 485 | 0.13% |
| ROK | $245,065 | 495 | 0.11% |
| ADP | $236,716 | 1,057 | 0.11% |
| CARR | $216,603 | 2,953 | 0.10% |
| SNA | $215,284 | 535 | 0.10% |
| HD | $212,919 | 604 | 0.10% |
| MAR | $207,531 | 560 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $205,374 | 1,202 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +30K | +$4.5M |
| AMAT | Bought more | +3 | +$3.1M |
| INTC | Bought more | +104 | +$2.6M |
| CSCO | Bought more | +183 | +$1.9M |
| GOOG | Bought more | +55 | +$1.9M |
| TSLA | Bought more | +115 | +$1.3M |
| AAPL | Bought more | +107 | +$1.1M |
| TSM | Bought more | +15 | +$948K |
| GS | Trimmed | -3 | +$877K |
| GE | Bought more | +6 | +$800K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,545 | $1,253,337 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 16,940 | $1,004,204 | No longer tracked |
| IJH | March 31, 2025 | 8,985 | $559,856 | No longer tracked |
| K | Dec. 31, 2025 | 5,079 | $416,580 | No longer tracked |
| SCHD | March 31, 2025 | 10,005 | $273,337 | No longer tracked |
| IDEV | March 31, 2025 | 4,200 | $270,774 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,363 | $246,138 | 1.5% |
| ACN | June 30, 2026 | 1,193 | $236,560 | 48.7% |
| BMY | June 30, 2025 | 3,875 | $236,337 | 44.3% |
| GIS | June 30, 2025 | 3,940 | $235,573 | -23.1% |
| SPGI | March 31, 2026 | 446 | $233,076 | 1.0% |
| VZ | June 30, 2025 | 4,992 | $226,424 | 14.2% |
| ETSY | Dec. 31, 2025 | 3,340 | $221,743 | 48.7% |
| HD | March 31, 2026 | 597 | $205,331 | 2.7% |
| WHR | Sept. 30, 2025 | 2,005 | $203,348 | -48.6% |
| VTV | Dec. 31, 2025 | 1,082 | $201,783 | No longer tracked |
| BIIB | March 31, 2025 | 1,316 | $201,243 | 60.8% |