Wynn Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.7M
Q ending 2026-03-31
Prior quarter
$205.9M
Q ending 2025-12-31
Change
-5.4% QoQ · +15.6% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $23.4M | 933K |
| Microsoft Corp | MSFT | Shares | $10.9M | 29K |
| Tesla Inc | TSLA | Shares | $9.3M | 25K |
| Alphabet Inc | GOOG | Shares | $7.9M | 28K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $4.5M | 5K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Wells Fargo & Co | WFC | Shares | $4.2M | 52K |
| Merck & Co Inc | MRK | Shares | $3.9M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Cisco Sys Inc | CSCO | Shares | $3.7M | 48K |
| Mckesson Corp | MCK | Shares | $3.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Applied Matls Inc | AMAT | Shares | $2.7M | 8K |
| Schwab Charles Corp | SCHW | Shares | $2.6M | 28K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Fedex Corp | FDX | Shares | $2.5M | 7K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Bank New York Mellon Corp | BNY | Shares | $2.5M | 21K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Bank America Corp | BAC | Shares | $2.2M | 46K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $2.1M | 81K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| 3M Co | MMM | Shares | $1.7M | 12K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 13K |
| Disney Walt Co | DIS | Shares | $1.7M | 17K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Cvs Health Corp | CVS | Shares | $1.4M | 20K |
| Pepsico Inc | PEP | Shares | $1.3M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 10K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Texas Instrs Inc | TXN | Shares | $1.0M | 5K |
| Target Corp | TGT | Shares | $1.0M | 8K |
| The Cigna Group | CI | Shares | $1.0M | 4K |
| Lowes Cos Inc | LOW | Shares | $964K | 4K |
| Nucor Corp | NUE | Shares | $937K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $898K | 6K |
| Pfizer Inc | PFE | Shares | $888K | 32K |
| Deere & Co | DE | Shares | $858K | 2K |
| Nvidia Corporation | NVDA | Shares | $852K | 5K |
| Zoom Communications Inc | ZM | Shares | $845K | 11K |
| Procter & Gamble Co | PG | Shares | $833K | 6K |
| Unilever Plc | UL | Shares | $829K | 15K |
| Booking Holdings Inc | BKNG | Shares | $703K | 167 |
| Boeing Co | BA | Shares | $681K | 3K |
| Ishares Tr | IGSB | Shares | $678K | 13K |
| Expeditors Intl Wash Inc | EXPD | Shares | $611K | 4K |
| Airbnb Inc | ABNB | Shares | $606K | 5K |
| Comcast Corp New | CMCSA | Shares | $590K | 21K |
| Ishares Gold Tr | IAU | Shares | $586K | 7K |
| Check Point Software Tech Lt | Shares | $578K | 4K | |
| Emerson Elec Co | EMR | Shares | $577K | 4K |
| Us Bancorp | USB | Shares | $503K | 10K |
| Southern Co | SO | Shares | $474K | 5K |
| Paypal Hldgs Inc | PYPL | Shares | $473K | 10K |
| Price T Rowe Group Inc | TROW | Shares | $464K | 5K |
| Abbott Laboratories | ABT | Shares | $462K | 5K |
| Diageo Plc | DEO | Shares | $441K | 6K |
| Alphabet Inc | GOOGL | Shares | $429K | 1K |
| Ambev Sa | ABEV | Shares | $423K | 145K |
| Chubb Ltd Switz | Shares | $419K | 1K | |
| Kroger Co | KR | Shares | $411K | 6K |
| Medtronic Plc | Shares | $401K | 5K | |
| Ishares Tr | IGIB | Shares | $394K | 7K |
| Union Pac Corp | UNP | Shares | $372K | 2K |
| Toast Inc | TOST | Shares | $372K | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $369K | 5K |
| Polaris Inc | PII | Shares | $367K | 7K |
| Visa Inc | V | Shares | $351K | 1K |
| Sanofi Sa | SNY | Shares | $348K | 7K |
| Dover Corp | DOV | Shares | $341K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $340K | 3K |
| Truist Finl Corp | TFC | Shares | $329K | 7K |
| Uber Technologies Inc | UBER | Shares | $324K | 4K |
| Linde Plc | Shares | $319K | 644 | |
| General Mtrs Co | GM | Shares | $315K | 4K |
| Ge Healthcare Technologies I | GEHC | Shares | $298K | 4K |
| Shopify Inc | SHOP | Shares | $284K | 2K |
| Novo-Nordisk A S | NVO | Shares | $281K | 8K |
| Paychex Inc | PAYX | Shares | $279K | 3K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $275K | 24K |
| Danaher Corp Del | DHR | Shares | $263K | 1K |
| Equity Residential | EQR | Shares | $258K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $237K | 2K |
| Accenture Plc Ireland | Shares | $237K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.