WC

Wynn Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.19
Portfolio Stability
17.99
Momentum/Contrarian
100
Sector conviction
51.74
Diversification
100
Sizing Uniformity
83.12

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other12.46%+0.43%+3.24%
2MSFTMicrosoft CORPStock-Tech4.94%-0.66%+0.77%
3TSLATesla INCStock-Consumer Disc4.74%-0.05%+0.46%
4GOOGAlphabet Inc-cl CStock-Comm Services4.38%+0.30%+0.20%
5AAPLApple INCStock-Tech4.03%-0.02%+0.34%
6JPMJpmorgan Chase & CoStock-Financials3.08%-0.11%-0.27%
7AMATApplied Materials INCStock-Tech2.58%+1.18%+0.04%
8CSCOCisco Systems INCStock-Tech2.52%+0.61%+0.38%
9GSGoldman Sachs Group INCStock-Financials2.40%+0.09%-0.06%
10AXPAmerican Express CoStock-Financials2.10%-0.05%+0.85%
11METAMeta Platforms Inc-class AStock-Comm Services2.07%—+1.66%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.93%-0.01%-0.65%
13WFCWells Fargo & CoStock-Financials1.92%—-0.18%
14MRKMerck & Co. INC.Stock-Healthcare1.87%-0.13%+0.56%
15WMTWalmart INCStock-Consumer Staples1.82%-0.48%-0.24%
16JNJJohnson & JohnsonStock-Healthcare1.74%—+0.34%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.73%—-1.70%
18INTCIntel CORPStock-Tech1.69%+1.08%+0.38%
19AMZNAmazon.com INCStock-Consumer Disc1.56%+0.05%+3.45%
20GEGeneral ElectricStock-Industrials1.48%+0.19%+0.07%
21TSMTaiwan Semiconductor-sp AdrStock-Tech1.44%+0.27%+0.22%
22BNYBank Of New York Mellon CORPStock-Financials1.33%+0.07%-0.01%
23MCKMckesson CORPStock-Healthcare1.21%-0.38%—
24BACBank Of America CORPStock-Financials1.18%+0.03%+0.72%
25SCHWSchwab (charles) CORPStock-Financials1.17%—+0.69%
26ORCLOracle CORPStock-Tech1.16%—-0.25%
27RTXRtx CORPStock-Industrials1.08%—-0.21%
28SCHXSchwab US Large-cap ETFETF-Other1.06%-0.01%—
29GEVGE Vernova INCStock-Industrials1.06%+0.16%-0.25%
30ABBVAbbvie INCStock-Healthcare1.05%+0.01%+0.75%
31AMGNAmgen INCStock-Healthcare1.03%—+1.15%
32FDXFedex CORPStock-Industrials0.99%-0.31%-0.22%
33IBMIntl Business Machines CORPStock-Tech0.97%+0.01%-0.12%
34CVSCvs Health CORPStock-Healthcare0.92%+0.18%-0.53%
35CMICummins INCStock-Industrials0.86%+0.11%+0.37%
36MMM3m CoStock-Industrials0.85%-0.02%+0.90%
37QCOMQualcomm INCStock-Tech0.81%+0.17%+1.09%
38KOCoca-cola Co/theStock-Consumer Staples0.79%—+1.79%
39DISWalt Disney Co/theStock-Comm Services0.75%—+0.81%
40TXNTexas Instruments INCStock-Tech0.72%+0.18%+0.41%
41BLKBlackrock INCStock-Financials0.64%—-0.79%
42BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.58%-0.28%+0.65%
43SBUXStarbucks CORPStock-Consumer Disc0.56%-0.01%+0.42%
44MCDMcdonald's CORPStock-Consumer Disc0.56%-0.18%-0.09%
45NUENucor CORPStock-Materials0.55%+0.07%—
46PEPPepsico INCStock-Consumer Staples0.52%-0.16%—
47TGTTarget CORPStock-Consumer Disc0.49%—+0.94%
48CITHE Cigna GroupStock-Healthcare0.47%—-0.39%
49NVDANvidia CORPStock-Tech0.46%+0.02%+6.27%
50DEDeere & CoStock-Industrials0.43%—-0.07%
1–50 of 116

Holding changes this quarter

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).

Position changes disclosed by Wynn Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+1.2%+0.04%Add
2INTCIntel CORP+1.1%+0.38%Add
3CSCOCisco Systems INC+0.6%+0.38%Add
4SCHBSchwab US Broad Market ETF+0.4%+3.24%Add
5GOOGAlphabet Inc-cl C+0.3%+0.20%Add
6✓ +0.3%NEWNew buy
7TSMTaiwan Semiconductor-sp Adr+0.3%+0.22%Add
8✓ +0.2%NEWNew buy
9GEGeneral Electric+0.2%+0.07%Add
10CVSCvs Health CORP+0.2%-0.53%Trim
11TXNTexas Instruments INC+0.2%+0.41%Add
12QCOMQualcomm INC+0.2%+1.09%Add
13GEVGE Vernova INC+0.2%-0.25%Trim
14UNHUnitedhealth Group INC+0.1%NEWNew buy
15AMDAdvanced Micro Devices+0.1%NEWNew buy
16CMICummins INC+0.1%+0.37%Add
17ROKRockwell Automation INC+0.1%NEWNew buy
18ADPAutomatic Data Processing+0.1%NEWNew buy
19CARRCarrier Global CORP+0.1%NEWNew buy
20SNASnap-on INC+0.1%NEWNew buy
21HDHome Depot INC+0.1%NEWNew buy
22GSGoldman Sachs Group INC+0.1%-0.06%Trim
23MARMarriott International -cl A+0.1%NEWNew buy
24✓ +0.1%NEWNew buy
25BNYBank Of New York Mellon CORP+0.1%-0.01%Trim
26NUENucor CORP+0.1%—Unchanged
27AMZNAmazon.com INC+0.1%+3.45%Add
28BACBank Of America CORP0%+0.72%Add
29NVDANvidia CORP0%+6.27%Add
30ABBVAbbvie INC0%+0.75%Add
31IBMIntl Business Machines CORP0%-0.12%Trim
32SPYSs Spdr S&p 500 ETF Trust-us0%-0.65%Trim
33SCHXSchwab US Large-cap ETF0%—Unchanged
34SBUXStarbucks CORP0%+0.42%Add
35AAPLApple INC0%+0.34%Add
36MMM3m Co0%+0.90%Add
37TSLATesla INC-0.1%+0.46%Add
38AXPAmerican Express Co-0.1%+0.85%Add
39JPMJpmorgan Chase & Co-0.1%-0.27%Trim
40ACNAccenture plc-0.1%EXITSold out
41MRKMerck & Co. INC.-0.1%+0.56%Add
42LMTLockheed Martin CORP-0.2%+1.12%Add
43PEPPepsico INC-0.2%—Unchanged
44MCDMcdonald's CORP-0.2%-0.09%Trim
45BABAAlibaba Group Holding-sp Adr-0.3%+0.65%Add
46FDXFedex CORP-0.3%-0.22%Trim
47MCKMckesson CORP-0.4%—Unchanged
48WMTWalmart INC-0.5%-0.24%Trim
49HONHoneywell International INC-0.6%EXITSold out
50MSFTMicrosoft CORP-0.7%+0.77%Add

FAQ

What is Wynn Capital, LLC and what type of investor is it?
Wynn Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $224.0M, spread across 116 disclosed positions.
What are Wynn Capital, LLC's largest equity positions?
Based on the latest 13F filing, Wynn Capital, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $27.9M (12.5%) 2. Microsoft CORP (MSFT) — $11.1M (4.9%) 3. Tesla INC (TSLA) — $10.6M (4.7%) 4. Alphabet Inc-cl C (GOOG) — $9.8M (4.4%) 5. Apple INC (AAPL) — $9.0M (4.0%)
What changes did Wynn Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wynn Capital, LLC made 46 notable position adjustments: 11 new positions were initiated, 23 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Unitedhealth Group INC (UNH); New buy: Advanced Micro Devices (AMD)
What sectors does Wynn Capital, LLC focus on?
Wynn Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.4% • Financials: 18.9% • Consumer Discretionary: 12.6% • Health Care: 12.2% • Industrials: 11.3% • Communication Services: 9.5%