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CIK: 0002009900
Total reported value
$224.0M
$224.0M
107 檔
26.6%
As reported in its official Q1 2026 Form 13F filing, Wynn Capital, LLC's tracked investment portfolio stood at $224.0M with 107 total positions.
During Q1 2026, Wynn Capital, LLC performed routine portfolio adjustments (0 new buys, 47 additions, 42 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, TSLA) accounted for 26.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.03% | +0.43% | +3.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.66% | +0.28% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.79% | -0.05% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.30% | -1.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.02% | -1.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.11% | -0.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.31% | +0.58% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.31% | +0.09% | -1.85% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.48% | -2.59% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.15% | -0.05% | -1.13% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | -0.21% | -0.37% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | -0.13% | -0.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.01% | -0.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.21% | -1.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.19% | -1.34% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.61% | -0.52% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.59% | -0.38% | -2.71% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.05% | +4.15% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.18% | +0.50% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.19% | +0.37% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.19% | -0.11% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.30% | -0.31% | +0.14% | |
| 23 | GE | General Electric | Stock-Industrials | 1.29% | +0.19% | -2.22% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.19% | -0.96% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | +0.07% | -0.60% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.27% | +1.74% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.03% | +0.94% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.10% | -1.03% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | -0.01% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.01% | -0.47% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.01% | -1.09% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.16% | -2.46% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.02% | -0.58% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | -0.28% | +2.79% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.10% | +6.35% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.05% | -1.41% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.11% | -0.98% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.11% | +1.09% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.18% | -0.86% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.18% | -0.90% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.16% | -2.79% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.17% | +0.73% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.61% | +1.08% | +0.13% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.15% | +0.59% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.01% | +3.24% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.18% | +0.75% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | -0.03% | -0.45% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.05% | +3.68% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.09% | +4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.5% | +3.34% | Add |
| 2 | AMAT | Applied Materials Inc | +0.4% | +0.50% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.34% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -0.07% | Trim |
| 5 | FDX | Fedex CORP | +0.3% | +0.14% | Add |
| 6 | WMT | Walmart Inc | +0.3% | -2.59% | Trim |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.46% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.74% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.59% | Add |
| 10 | INTC | Intel CORP | +0.1% | +0.13% | Add |
| 11 | TGT | Target CORP | +0.1% | -0.45% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | -1.03% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -0.96% | Trim |
| 14 | MCK | Mckesson CORP | +0.1% | -2.71% | Trim |
| 15 | HON | Honeywell International Inc | +0.1% | -1.60% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.52% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -1.41% | Trim |
| 18 | DE | Deere & Co | +0.1% | -2.56% | Trim |
| 19 | PFE | Pfizer Inc | +0.1% | +2.33% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +0.75% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +1.09% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.60% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | +3.24% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | -2.79% | Trim |
| 25 | KR | Kroger Co | +0.1% | +14.61% | Add |
| 26 | ABEV | Ambev Sa-adr | +0.1% | +10.89% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | -0.86% | Trim |
| 28 | UBER | Uber Technologies Inc | 0% | +35.24% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 30 | NUE | Nucor CORP | 0% | — | Unchanged |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | 0% | +4.37% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +9.26% | Add |
| 34 | UNP | Union Pacific CORP | 0% | +9.66% | Add |
| 35 | SO | Southern Co/the | 0% | -2.19% | Trim |
| 36 | CB | Chubb Limited | 0% | +4.55% | Add |
| 37 | ABNB | Airbnb Inc-class A | 0% | +12.91% | Add |
| 38 | CI | THE Cigna Group | 0% | +3.68% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.24% | Trim |
| 40 | UPS | United Parcel Service-cl B | 0% | +8.04% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +21.42% | Add |
| 42 | DEO | Diageo Plc-sponsored Adr | 0% | +18.74% | Add |
| 43 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 44 | DOV | Dover CORP | 0% | -4.66% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.14% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 48 | USB | US Bancorp | 0% | — | Unchanged |
| 49 | EXPD | Expeditors Intl Wash Inc | 0% | +2.77% | Add |
| 50 | LIN | Linde plc | 0% | -12.26% | Trim |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 107 disclosed positions in Q1 2026.
During Q1 2026, Wynn Capital, LLC's top holdings by market value included SCHB (12.0%)、MSFT (5.6%)、TSLA (4.8%). The largest single position, SCHB, represented 12.0% of total portfolio value.
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Top Position Liquidated / Trimmed
SPGI
前期市值: $233.1K
In Q1 2026, Wynn Capital, LLC made 91 total portfolio adjustments, initiating 0 new buys, adding to 47 positions, trimming 42 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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