CIK: 0002009900
Total reported value
$224.0M
Reporting period: 2026-06-30 · Number of holdings: 116
Wynn Capital, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $224.0M and a quarterly turnover rate of 18.0%.
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Wynn Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
+0.0% $3.1M
Add INTC
+0.4% $2.6M
Trim MSFT
+0.8% $168.3K
Sold out HON
Add CSCO
+0.4% $1.9M
Trim WMT
-0.2% -$407.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.46% | +0.43% | +3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.66% | +0.77% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | -0.05% | +0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.30% | +0.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.02% | +0.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.11% | -0.27% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.58% | +1.18% | +0.04% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | +0.61% | +0.38% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.40% | +0.09% | -0.06% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.10% | -0.05% | +0.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +1.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.01% | -0.65% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | -0.18% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | -0.13% | +0.56% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | -0.48% | -0.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | +0.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | -1.70% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.69% | +1.08% | +0.38% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.05% | +3.45% | |
| 20 | GE | General Electric | Stock-Industrials | 1.48% | +0.19% | +0.07% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.27% | +0.22% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | +0.07% | -0.01% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | -0.38% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.03% | +0.72% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | +0.69% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | -0.25% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | -0.21% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | -0.01% | — | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 1.06% | +0.16% | -0.25% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.01% | +0.75% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +1.15% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.31% | -0.22% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.01% | -0.12% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.18% | -0.53% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.86% | +0.11% | +0.37% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.02% | +0.90% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | +0.17% | +1.09% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +1.79% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +0.81% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.18% | +0.41% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.64% | — | -0.79% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.28% | +0.65% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.01% | +0.42% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.18% | -0.09% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.55% | +0.07% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | -0.16% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | +0.94% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | — | -0.39% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | +6.27% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.43% | — | -0.07% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 116 | $224.0M | 18 | |
| 2026-03-31 | 107 | $194.7M | 11 | |
| 2025-12-31 | 109 | $205.9M | 9 | |
| 2025-09-30 | 110 | $206.1M | 22 | |
| 2025-06-30 | 110 | $187.4M | 0 | |
| 2025-03-31 | 108 | $168.4M | 0 | |
| 2024-12-31 | 107 | $158.4M | 0 | |
| 2024-09-30 | 108 | $152.5M | 0 | |
| 2024-06-30 | 102 | $135.2M | 0 | |
| 2024-03-31 | 101 | $129.4M | 0 | |
| 2023-12-31 | 102 | $122.4M | 0 |
Wynn Capital, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Unitedhealth Group INC (UNH); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | +0.04% | Add |
| 2 | INTC | Intel CORP | +1.1% | +0.38% | Add |
| 3 | CSCO | Cisco Systems INC | +0.6% | +0.38% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.4% | +3.24% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.20% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.22% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GE | General Electric | +0.2% | +0.07% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | -0.53% | Trim |
| 11 | TXN | Texas Instruments INC | +0.2% | +0.41% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +1.09% | Add |
| 13 | GEV | GE Vernova INC | +0.2% | -0.25% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | CMI | Cummins INC | +0.1% | +0.37% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | NEW | New buy |
| 18 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 19 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 20 | SNA | Snap-on INC | +0.1% | NEW | New buy |
| 21 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group INC | +0.1% | -0.06% | Trim |
| 23 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.01% | Trim |
| 26 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | +0.1% | +3.45% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.72% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +6.27% | Add |
| 30 | ABBV | Abbvie INC | 0% | +0.75% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | -0.12% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.65% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 34 | SBUX | Starbucks CORP | 0% | +0.42% | Add |
| 35 | AAPL | Apple INC | 0% | +0.34% | Add |
| 36 | MMM | 3m Co | 0% | +0.90% | Add |
| 37 | TSLA | Tesla INC | -0.1% | +0.46% | Add |
| 38 | AXP | American Express Co | -0.1% | +0.85% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.27% | Trim |
| 40 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | -0.1% | +0.56% | Add |
| 42 | LMT | Lockheed Martin CORP | -0.2% | +1.12% | Add |
| 43 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | -0.2% | -0.09% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.65% | Add |
| 46 | FDX | Fedex CORP | -0.3% | -0.22% | Trim |
| 47 | MCK | Mckesson CORP | -0.4% | — | Unchanged |
| 48 | WMT | Walmart INC | -0.5% | -0.24% | Trim |
| 49 | HON | Honeywell International INC | -0.6% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.7% | +0.77% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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