Wynn Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Wynn Capital, LLC held in its portfolio 109 assets valued at $205,892,036 (i.e. $205.89M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($23.68M), MICROSOFT CORP ($14.21M), and TESLA INC ($11.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wynn Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 902913 | 23683412 | US BRD MKT ETF |
| MICROSOFT CORP | 29377 | 14207314 | COM |
| TESLA INC | 25077 | 11277629 | COM |
| ALPHABET INC | 28093 | 8815584 | CAP STK CL C |
| APPLE INC | 31447 | 8549262 | COM |
| JPMORGAN CHASE & CO. | 21284 | 6858097 | COM |
| META PLATFORMS INC | 8048 | 5312405 | CL A |
| AMERICAN EXPRESS CO | 13976 | 5170422 | COM |
| WELLS FARGO CO NEW | 52402 | 4883867 | COM |
| GOLDMAN SACHS GROUP INC | 5419 | 4763301 | COM |
| WALMART INC | 37033 | 4125806 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7999 | 4020698 | CL B NEW |
| SPDR S&P 500 ETF TR | 5825 | 3972184 | TR UNIT |
| CISCO SYS INC | 48111 | 3705989 | COM |
| ORACLE CORP | 17852 | 3479521 | COM |
| MERCK & CO INC | 32379 | 3408214 | COM |
| JOHNSON & JOHNSON | 15544 | 3216820 | COM |
| AMAZON COM INC | 13580 | 3134536 | COM |
| MCKESSON CORP | 3684 | 3022279 | COM |
| SCHWAB CHARLES CORP | 28017 | 2799133 | COM |
| GE AEROSPACE | 9065 | 2792292 | COM NEW |
| BANK AMERICA CORP | 45686 | 2512730 | COM |
| BANK NEW YORK MELLON CORP | 20789 | 2413396 | COM |
| RTX CORPORATION | 12957 | 2376278 | COM |
| INTERNATIONAL BUSINESS MACHS | 7815 | 2314880 | COM |
| SCHWAB STRATEGIC TR | 81015 | 2180114 | US LRG CAP ETF |
| ABBVIE INC | 9362 | 2139124 | COM |
| AMGEN INC | 6341 | 2075473 | COM |
| FEDEX CORP | 7108 | 2053217 | COM |
| APPLIED MATLS INC | 7957 | 2044870 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6625 | 2013272 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 13032 | 1910231 | SPONSORED ADS |
| 3M CO | 11726 | 1877277 | COM |
| DISNEY WALT CO | 16226 | 1845977 | COM |
| QUALCOMM INC | 9600 | 1642080 | COM |
| BLACKROCK INC | 1528 | 1635538 | COM |
| CVS HEALTH CORP | 20142 | 1598480 | COM |
| COCA COLA CO | 21731 | 1519234 | COM |
| MCDONALDS CORP | 4666 | 1426025 | COM |
| CUMMINS INC | 2672 | 1363923 | COM |
| GE VERNOVA INC | 2069 | 1352237 | COM |
| PEPSICO INC | 8790 | 1261541 | COM |
| HONEYWELL INTL INC | 5635 | 1099333 | COM |
| THE CIGNA GROUP | 3664 | 1008443 | COM |
| STARBUCKS CORP | 11895 | 1001696 | COM |
| INTEL CORP | 27023 | 997149 | COM |
| UNILEVER PLC | 14854 | 971452 | SPON ADR NEW |
| LOWES COS INC | 3910 | 943024 | COM |
| TEXAS INSTRS INC | 5330 | 924618 | COM |
| NUCOR CORP | 5540 | 903630 | COM |
| LOCKHEED MARTIN CORP | 1857 | 898176 | COM |
| BOOKING HOLDINGS INC | 166 | 888985 | COM |
| ZOOM COMMUNICATIONS INC | 10172 | 877742 | CL A |
| VANGUARD WHITEHALL FDS | 6065 | 870397 | HIGH DIV YLD |
| NVIDIA CORPORATION | 4470 | 833655 | COM |
| PROCTER AND GAMBLE CO | 5780 | 828306 | COM |
| TARGET CORP | 8414 | 822469 | COM |
| PFIZER INC | 30899 | 769386 | COM |
| BOEING CO | 3422 | 742985 | COM |
| CHECK POINT SOFTWARE TECH LT | 3980 | 738529 | ORD |
| DEERE & CO | 1563 | 727686 | COM |
| ISHARES TR | 12900 | 682152 | ISHS 1-5YR INVS |
| COMCAST CORP NEW | 21046 | 629079 | CL A |
| EXPEDITORS INTL WASH INC | 4149 | 618243 | COM |
| PAYPAL HLDGS INC | 10428 | 608787 | COM |
| ABBOTT LABS | 4738 | 593684 | COM |
| EMERSON ELEC CO | 4407 | 584898 | COM |
| AIRBNB INC | 4252 | 577082 | COM CL A |
| ISHARES GOLD TR | 6646 | 539456 | ISHARES NEW |
| PRICE T ROWE GROUP INC | 5072 | 519272 | COM |
| US BANCORP DEL | 9680 | 516525 | COM NEW |
| TOAST INC | 13755 | 488441 | CL A |
| ALPHABET INC | 1492 | 466996 | CAP STK CL A |
| SOUTHERN CO | 5026 | 438258 | COM |
| MEDTRONIC PLC | 4494 | 431694 | SHS |
| DIAGEO PLC | 4994 | 430833 | SPON ADR NEW |
| POLARIS INC | 6413 | 405623 | COM |
| ISHARES TR | 7400 | 398712 | ISHS 5-10YR INVT |
| CHUBB LIMITED | 1231 | 384220 | COM |
| SHOPIFY INC | 2315 | 372646 | CL A SUB VTG SHS |
| PAYCHEX INC | 3305 | 370755 | COM |
| VANGUARD BD INDEX FDS | 4700 | 370407 | SHORT TRM BOND |
| NOVO-NORDISK A S | 7045 | 358450 | ADR |
| TRUIST FINL CORP | 7166 | 352639 | COM |
| DANAHER CORPORATION | 1537 | 351851 | COM |
| GENERAL MTRS CO | 4325 | 351709 | COM |
| SANOFI SA | 7211 | 349446 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 1293 | 346912 | SHS CLASS A |
| VISA INC | 957 | 335709 | COM CL A |
| DOVER CORP | 1715 | 334837 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4008 | 328737 | COMMON STOCK |
| UNION PAC CORP | 1398 | 323386 | COM |
| AMBEV SA | 130640 | 322681 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 3195 | 316961 | CL B |
| LINDE PLC | 734 | 312971 | SHS |
| KROGER CO | 4961 | 309964 | COM |
| INTUIT | 455 | 301402 | COM |
| CEMEX SAB DE CV | 24000 | 275760 | SPON ADR NEW |
| EQUITY RESIDENTIAL | 4362 | 274981 | SH BEN INT |
| UBER TECHNOLOGIES INC | 3326 | 271768 | COM |
| KIMBERLY-CLARK CORP | 2626 | 264938 | COM |
| VANGUARD INDEX FDS | 492 | 240028 | GROWTH ETF |
| CHIPOTLE MEXICAN GRILL INC | 6450 | 238650 | COM |
| S&P GLOBAL INC | 446 | 233076 | COM |
| ISHARES TR | 331 | 226716 | CORE S&P500 ETF |
| AFLAC INC | 2005 | 221092 | COM |
| ELI LILLY & CO | 195 | 209563 | COM |
| HOME DEPOT INC | 597 | 205331 | COM |
| SALESFORCE INC | 764 | 202392 | COM |