Wynn Capital, LLC — 13F Holdings & Portfolio
CIK 2009900 · latest 13F-HR filed 2026-07-08
Wynn Capital, LLC manages $224.0M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (12.46%), MSFT (4.94%), TSLA (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 66, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUGUSTA, GA 30901
$224.0M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-08
+11 / −2 / ↑66 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.5M +19.1%
- APPLIED MATLS INC$3.1M +111.6%
- INTEL CORP$2.6M +217.6%
- CISCO SYS INC$1.9M +52.0%
- ALPHABET INC$1.9M +23.4%
Top Trims
- WALMART INC-$407.2K -9.1%
- MCKESSON CORP-$393.4K -12.7%
- ALIBABA GROUP HLDG LTD-$386.5K -23.0%
- FEDEX CORP-$311.4K -12.3%
- MCDONALDS CORP-$188.3K -13.1%
New Positions
- HONEYWELL AEROSPACE INC$620.4K
- FEDEX FGHT HLDG CO INC$532.1K
- UNITEDHEALTH GROUP INC$295.5K
- ADVANCED MICRO DEVICES INC$281.7K
- ROCKWELL AUTOMATION INC$245.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $27.9M | 12.46% | 963,366 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 4.94% | 29,684 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $10.6M | 4.74% | 25,219 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $9.8M | 4.38% | 27,742 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.0M | 4.03% | 31,184 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 3.08% | 21,051 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $5.8M | 2.58% | 8,000 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $5.6M | 2.52% | 48,044 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.4M | 2.40% | 5,316 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.7M | 2.10% | 13,935 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.6M | 2.07% | 8,229 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 1.93% | 5,779 | SH |
| 13 | WELLS FARGO & CO | WFC | 949746101 | $4.3M | 1.92% | 52,112 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 1.87% | 32,539 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.1M | 1.82% | 35,987 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 1.74% | 15,388 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.73% | 7,759 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $3.8M | 1.69% | 27,162 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.56% | 14,631 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $3.3M | 1.48% | 8,870 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 1.44% | 6,755 | SH |
| 22 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.0M | 1.33% | 20,661 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $2.7M | 1.21% | 3,584 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $2.6M | 1.18% | 46,444 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.17% | 28,315 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.16% | 17,788 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 1.08% | 12,805 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.4M | 1.06% | 81,015 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 1.06% | 2,013 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 1.05% | 9,388 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.03% | 6,348 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $2.2M | 0.99% | 7,102 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 0.97% | 7,721 | SH |
| 34 | CVS HEALTH CORP | CVS | 126650100 | $2.1M | 0.92% | 19,856 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $1.9M | 0.86% | 2,711 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $1.9M | 0.85% | 11,763 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.81% | 9,775 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $1.8M | 0.79% | 21,807 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.75% | 17,397 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.72% | 5,392 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.64% | 1,501 | SH |
| 42 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.3M | 0.58% | 13,482 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.56% | 12,332 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.56% | 4,622 | SH |
| 45 | NUCOR CORP | NUE | 670346105 | $1.2M | 0.55% | 5,540 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.52% | 8,545 | SH |
| 47 | TARGET CORP | TGT | 87612E106 | $1.1M | 0.49% | 8,455 | SH |
| 48 | THE CIGNA GROUP | CI | 125523100 | $1.0M | 0.47% | 3,784 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.46% | 5,190 | SH |
| 50 | DEERE & CO | DE | 244199105 | $965.5K | 0.43% | 1,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $224.0M | 116 | 0001754960-26-000426 |
| 2026-03-31 | 2026-04-13 | $194.7M | 107 | 0001754960-26-000234 |
| 2025-12-31 | 2026-01-13 | $205.9M | 109 | 0001754960-26-000036 |