Wynn Capital, LLC — 13F Holdings & Portfolio
CIK 2009900 · latest 13F-HR filed 2026-04-13
Wynn Capital, LLC manages $194.7M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (12.03%), MSFT (5.60%), TSLA (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 28, and trimmed 48.
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.
$194.7M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −2 / ↑28 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$688.4K +33.7%
- JOHNSON & JOHNSON$531.9K +16.5%
- MERCK & CO INC$484.0K +14.2%
- FEDEX CORP$482.1K +23.5%
- GE VERNOVA INC$409.3K +30.3%
Top Trims
- MICROSOFT CORP-$3.3M -23.2%
- TESLA INC-$1.9M -17.2%
- AMERICAN EXPRESS CO-$990.8K -19.2%
- ALPHABET INC-$873.3K -9.9%
- ORACLE CORP-$856.3K -24.6%
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 | $23.4M | 12.03% | 933,100 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 5.60% | 29,458 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $9.3M | 4.79% | 25,104 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 4.08% | 27,687 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.9M | 4.05% | 31,077 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 3.19% | 21,109 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $4.6M | 2.38% | 8,095 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 2.31% | 5,319 | SH |
| 9 | WALMART INC | WMT | 931142103 | $4.5M | 2.30% | 36,073 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 2.15% | 13,818 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $4.2M | 2.13% | 52,207 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 2.00% | 32,357 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.94% | 5,817 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 1.94% | 7,893 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.93% | 15,336 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 1.91% | 47,861 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 1.59% | 3,584 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.51% | 14,143 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $2.7M | 1.40% | 7,997 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.36% | 28,120 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.35% | 17,832 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $2.5M | 1.30% | 7,118 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $2.5M | 1.29% | 8,864 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 1.27% | 12,832 | SH |
| 25 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.5M | 1.26% | 20,664 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 1.17% | 6,740 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 1.15% | 46,114 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.13% | 6,276 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.1M | 1.07% | 81,015 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 1.04% | 9,318 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.96% | 7,730 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 0.90% | 2,018 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $1.7M | 0.87% | 11,658 | SH |
| 34 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.7M | 0.86% | 13,395 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.85% | 17,257 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $1.6M | 0.84% | 21,424 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.75% | 1,513 | SH |
| 38 | CUMMINS INC | CMI | 231021106 | $1.5M | 0.75% | 2,701 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.74% | 4,626 | SH |
| 40 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 0.74% | 19,961 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.68% | 8,545 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.64% | 5,545 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.64% | 9,670 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $1.2M | 0.61% | 27,058 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.58% | 1,868 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.1M | 0.57% | 12,280 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $1.0M | 0.54% | 5,370 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $1.0M | 0.52% | 8,376 | SH |
| 49 | THE CIGNA GROUP | CI | 125523100 | $1.0M | 0.52% | 3,799 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $964.4K | 0.50% | 4,081 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $194.7M | 107 | 0001754960-26-000234 |
| 2025-12-31 | 2026-01-13 | $205.9M | 109 | 0001754960-26-000036 |