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.
HoldingTickerTypeValueShares
Schwab Strategic TrSCHBShares$23.4M933K
Microsoft CorpMSFTShares$10.9M29K
Tesla IncTSLAShares$9.3M25K
Alphabet IncGOOGShares$7.9M28K
Apple IncAAPLShares$7.9M31K
Jpmorgan Chase & CoJPMShares$6.2M21K
Meta Platforms IncMETAShares$4.6M8K
Goldman Sachs Group IncGSShares$4.5M5K
Walmart IncWMTShares$4.5M36K
American Express CoAXPShares$4.2M14K
Wells Fargo & CoWFCShares$4.2M52K
Merck & Co IncMRKShares$3.9M32K
State Str Spdr S&P 500 Etf TSPYShares$3.8M6K
Berkshire Hathaway Inc DelBRK/BShares$3.8M8K
Johnson & JohnsonJNJShares$3.7M15K
Cisco Sys IncCSCOShares$3.7M48K
Mckesson CorpMCKShares$3.1M4K
Amazon Com IncAMZNShares$2.9M14K
Applied Matls IncAMATShares$2.7M8K
Schwab Charles CorpSCHWShares$2.6M28K
Oracle CorpORCLShares$2.6M18K
Fedex CorpFDXShares$2.5M7K
Ge AerospaceGEShares$2.5M9K
Rtx CorporationRTXShares$2.5M13K
Bank New York Mellon CorpBNYShares$2.5M21K
Taiwan Semiconductor ManufacTSMShares$2.3M7K
Bank America CorpBACShares$2.2M46K
Amgen IncAMGNShares$2.2M6K
Schwab Strategic TrSCHXShares$2.1M81K
Abbvie IncABBVShares$2.0M9K
International Business MachsIBMShares$1.9M8K
Ge Vernova IncGEVShares$1.8M2K
3M CoMMMShares$1.7M12K
Alibaba Group Hldg LtdBABAShares$1.7M13K
Disney Walt CoDISShares$1.7M17K
Coca Cola CoKOShares$1.6M21K
Blackrock IncBLKShares$1.5M2K
Cummins IncCMIShares$1.5M3K
Mcdonalds CorpMCDShares$1.4M5K
Cvs Health CorpCVSShares$1.4M20K
Pepsico IncPEPShares$1.3M9K
Honeywell Intl IncHONGBPShares$1.3M6K
Qualcomm IncQCOMShares$1.2M10K
Intel CorpINTCShares$1.2M27K
Lockheed Martin CorpLMTShares$1.1M2K
Starbucks CorpSBUXShares$1.1M12K
Texas Instrs IncTXNShares$1.0M5K
Target CorpTGTShares$1.0M8K
The Cigna GroupCIShares$1.0M4K
Lowes Cos IncLOWShares$964K4K
Nucor CorpNUEShares$937K6K
Vanguard Whitehall FdsVYMShares$898K6K
Pfizer IncPFEShares$888K32K
Deere & CoDEShares$858K2K
Nvidia CorporationNVDAShares$852K5K
Zoom Communications IncZMShares$845K11K
Procter & Gamble CoPGShares$833K6K
Unilever PlcULShares$829K15K
Booking Holdings IncBKNGShares$703K167
Boeing CoBAShares$681K3K
Ishares TrIGSBShares$678K13K
Expeditors Intl Wash IncEXPDShares$611K4K
Airbnb IncABNBShares$606K5K
Comcast Corp NewCMCSAShares$590K21K
Ishares Gold TrIAUShares$586K7K
Check Point Software Tech LtShares$578K4K
Emerson Elec CoEMRShares$577K4K
Us BancorpUSBShares$503K10K
Southern CoSOShares$474K5K
Paypal Hldgs IncPYPLShares$473K10K
Price T Rowe Group IncTROWShares$464K5K
Abbott LaboratoriesABTShares$462K5K
Diageo PlcDEOShares$441K6K
Alphabet IncGOOGLShares$429K1K
Ambev SaABEVShares$423K145K
Chubb Ltd SwitzShares$419K1K
Kroger CoKRShares$411K6K
Medtronic PlcShares$401K5K
Ishares TrIGIBShares$394K7K
Union Pac CorpUNPShares$372K2K
Toast IncTOSTShares$372K14K
Vanguard Bd Index FdsBSVShares$369K5K
Polaris IncPIIShares$367K7K
Visa IncVShares$351K1K
Sanofi SaSNYShares$348K7K
Dover CorpDOVShares$341K2K
United Parcel Svcs IncUPSShares$340K3K
Truist Finl CorpTFCShares$329K7K
Uber Technologies IncUBERShares$324K4K
Linde PlcShares$319K644
General Mtrs CoGMShares$315K4K
Ge Healthcare Technologies IGEHCShares$298K4K
Shopify IncSHOPShares$284K2K
Novo-Nordisk A SNVOShares$281K8K
Paychex IncPAYXShares$279K3K
Cemex Sa Euro Mtn Be 144ACXShares$275K24K
Danaher Corp DelDHRShares$263K1K
Equity ResidentialEQRShares$258K4K
Kimberly-Clark CorpKMBShares$237K2K
Accenture Plc IrelandShares$237K1K

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.