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CIK: 0002009900
Total reported value
$225.8M
$225.8M
116 檔
30.3%
In Q2 2026, Wynn Capital, LLC's U.S. equity holdings reached a combined market value of $225.8M, distributed across 116 disclosed stock positions.
In Q2 2026, Wynn Capital, LLC displayed an active expansion posture, initiating 11 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.46% | +0.27% | +3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | +1.82% | +0.77% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | -0.77% | +0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -0.19% | +0.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.55% | +0.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.01% | -0.27% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.58% | -0.88% | +0.04% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | -0.29% | +0.38% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.40% | -0.33% | -0.06% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.10% | -0.22% | +0.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.62% | +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% | -0.09% | -0.18% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | +0.22% | +0.56% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.18% | -0.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.06% | +0.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.02% | -1.70% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.69% | -0.30% | +0.38% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.08% | +3.45% | |
| 20 | GE | General Electric | Stock-Industrials | 1.48% | -0.28% | +0.07% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | -0.08% | +0.22% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | -0.05% | -0.01% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | +0.12% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.06% | +0.72% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | +0.06% | +0.69% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.09% | -0.25% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.04% | -0.21% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | +0.02% | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | -0.25% | -0.25% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.04% | +0.75% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | +0.15% | +1.15% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.10% | -0.22% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.22% | -0.12% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | -0.17% | -0.53% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.86% | -0.24% | +0.37% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.85% | +0.01% | +0.90% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.02% | +1.09% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.04% | +1.79% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | +0.07% | +0.81% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | -0.05% | +0.41% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.64% | +0.06% | -0.79% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | +0.06% | +0.65% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.05% | +0.42% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | -0.09% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.55% | +0.02% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.10% | +0.94% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | -0.01% | -0.39% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.08% | +6.27% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.02% | -0.07% |
| # | 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 | V | Visa Inc-class A Shares | 0% | +21.43% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | +12.56% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +0.72% | Add |
| 31 | TROW | T Rowe Price Group Inc | 0% | +3.61% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +6.27% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | PII | Polaris Inc | 0% | +2.06% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +4.35% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +0.75% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -0.12% | Trim |
| 38 | UNP | Union Pacific CORP | 0% | +7.04% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | +7.18% | Add |
| 40 | CRM | Salesforce Inc | 0% | +50.14% | Add |
| 41 | ABNB | Airbnb Inc-class A | — | +0.94% | Add |
| 42 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 43 | USB | US Bancorp | — | — | Unchanged |
| 44 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 45 | EQR | Equity Residential | — | — | Unchanged |
| 46 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.65% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 50 | SBUX | Starbucks CORP | 0% | +0.42% | Add |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $225.8M across 116 disclosed positions in Q2 2026.
During Q2 2026, Wynn Capital, LLC's top holdings by market value included SCHB (12.5%)、MSFT (4.9%)、TSLA (4.7%). The largest single position, SCHB, represented 12.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, TSLA) accounted for 30.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $620.4K
Top Position Liquidated / Trimmed
HON
前期市值: $1.3M
In Q2 2026, Wynn Capital, LLC made 98 total portfolio adjustments, initiating 11 new buys, adding to 58 positions, trimming 27 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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