13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000183
Total Value
$168.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 867,066 | $18.7M | 11.09% |
| 2 | MICROSOFT CORP | MSFT | 29,788 | $11.2M | 6.64% |
| 3 | APPLE INC | AAPL | 32,775 | $7.3M | 4.32% |
| 4 | TESLA INC | TSLA | 25,125 | $6.5M | 3.87% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,574 | $5.5M | 3.29% |
| 6 | ALPHABET INC | GOOG | 29,712 | $4.6M | 2.76% |
| 7 | META PLATFORMS INC | META | 8,040 | $4.6M | 2.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,117 | $4.3M | 2.57% |
| 9 | AMERICAN EXPRESS CO | AXP | 14,830 | $4.0M | 2.37% |
| 10 | WELLS FARGO CO NEW | 949746101 | 54,736 | $3.9M | 2.33% |
| 11 | WALMART INC | WMT | 39,522 | $3.5M | 2.06% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,000 | $3.4M | 1.99% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,877 | $3.2M | 1.91% |
| 14 | CISCO SYS INC | CSCO | 48,319 | $3.0M | 1.77% |
| 15 | MERCK & CO INC | MRK | 32,489 | $2.9M | 1.73% |
| 16 | MCKESSON CORP | MCK | 4,043 | $2.7M | 1.62% |
| 17 | ORACLE CORP | ORCL-PD | 19,050 | $2.7M | 1.58% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,907 | $2.6M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 13,110 | $2.5M | 1.48% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 27,743 | $2.2M | 1.29% |
| 21 | AMGEN INC | AMGN | 6,526 | $2.0M | 1.21% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,147 | $2.0M | 1.20% |
| 23 | ABBVIE INC | ABBV | 9,595 | $2.0M | 1.19% |
| 24 | BANK AMERICA CORP | 060505104 | 46,758 | $2.0M | 1.16% |
| 25 | GE AEROSPACE | 369604301 | 9,711 | $1.9M | 1.15% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 21,627 | $1.8M | 1.08% |
| 27 | RTX CORPORATION | RTX | 13,562 | $1.8M | 1.07% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 81,015 | $1.8M | 1.06% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 13,193 | $1.7M | 1.04% |
| 30 | FEDEX CORP | FDX | 7,067 | $1.7M | 1.02% |
| 31 | 3M CO | MMM | 11,615 | $1.7M | 1.01% |
| 32 | DISNEY WALT CO | 254687106 | 16,498 | $1.6M | 0.97% |
| 33 | COCA COLA CO | KO | 21,766 | $1.6M | 0.93% |
| 34 | MCDONALDS CORP | MCD | 4,730 | $1.5M | 0.88% |
| 35 | QUALCOMM INC | QCOM | 9,577 | $1.5M | 0.87% |
| 36 | BLACKROCK INC | BLK | 1,512 | $1.4M | 0.85% |
| 37 | PEPSICO INC | PEP | 8,970 | $1.3M | 0.80% |
| 38 | CVS HEALTH CORP | CVS | 19,470 | $1.3M | 0.78% |
| 39 | COMCAST CORP NEW | CCZ | 33,712 | $1.2M | 0.74% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,750 | $1.2M | 0.72% |
| 41 | APPLIED MATLS INC | 038222105 | 8,105 | $1.2M | 0.70% |
| 42 | THE CIGNA GROUP | 125523100 | 3,451 | $1.1M | 0.67% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,635 | $1.1M | 0.65% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,434 | $1.1M | 0.65% |
| 45 | STARBUCKS CORP | SBUX | 10,661 | $1.0M | 0.62% |
| 46 | UNILEVER PLC | UNLYF | 16,845 | $1.0M | 0.60% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,305 | $953,222 | 0.57% |
| 48 | PFIZER INC | PFE | 36,279 | $919,310 | 0.55% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,991 | $909,629 | 0.54% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,000 | $893,420 | 0.53% |
| 51 | LOWES COS INC | 548661107 | 3,674 | $856,950 | 0.51% |
| 52 | TARGET CORP | TGT | 8,083 | $843,542 | 0.50% |
| 53 | CUMMINS INC | CMI | 2,610 | $818,079 | 0.49% |
| 54 | BOOKING HOLDINGS INC | BKNG | 176 | $810,817 | 0.48% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,892 | $759,786 | 0.45% |
| 56 | PAYPAL HLDGS INC | PYPL | 11,597 | $756,705 | 0.45% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 10,194 | $752,012 | 0.45% |
| 58 | DEERE & CO | DE | 1,585 | $743,920 | 0.44% |
| 59 | GE VERNOVA INC | GEV | 2,215 | $676,196 | 0.40% |
| 60 | ISHARES TR | 464288646 | 12,900 | $675,573 | 0.40% |
| 61 | NUCOR CORP | NUE | 5,540 | $666,684 | 0.40% |
| 62 | INTEL CORP | INTC | 28,556 | $648,507 | 0.39% |
| 63 | ABBOTT LABS | ABLZF | 4,811 | $638,243 | 0.38% |
| 64 | BOEING CO | BA-PA | 3,422 | $583,623 | 0.35% |
| 65 | PAYCHEX INC | PAYX | 3,600 | $555,408 | 0.33% |
| 66 | EMERSON ELEC CO | EMR | 4,498 | $493,161 | 0.29% |
| 67 | NOVO-NORDISK A S | NONOF | 7,090 | $492,330 | 0.29% |
| 68 | DIAGEO PLC | DGEAF | 4,532 | $474,909 | 0.28% |
| 69 | SOUTHERN CO | SOMN | 5,041 | $463,510 | 0.28% |
| 70 | PRICE T ROWE GROUP INC | TROW | 5,032 | $462,290 | 0.27% |
| 71 | KIMBERLY-CLARK CORP | KMB | 3,222 | $458,233 | 0.27% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,435 | $447,778 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,197 | $443,872 | 0.26% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 3,639 | $437,590 | 0.26% |
| 75 | TOAST INC | TOST | 13,000 | $431,210 | 0.26% |
| 76 | KELLANOVA | BEKE | 5,141 | $424,082 | 0.25% |
| 77 | US BANCORP DEL | USB-PS | 9,830 | $415,023 | 0.25% |
| 78 | SANOFI | SNYNF | 7,431 | $412,124 | 0.24% |
| 79 | MEDTRONIC PLC | MDT | 4,498 | $404,191 | 0.24% |
| 80 | ISHARES GOLD TR | IAU | 6,646 | $391,849 | 0.23% |
| 81 | ISHARES TR | 464288638 | 7,400 | $388,648 | 0.23% |
| 82 | CHUBB LIMITED | CB | 1,251 | $377,790 | 0.22% |
| 83 | LINDE PLC | LIN | 799 | $372,047 | 0.22% |
| 84 | AIRBNB INC | ABNB | 3,092 | $369,371 | 0.22% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 4,700 | $367,916 | 0.22% |
| 86 | TRUIST FINL CORP | 89832Q109 | 8,174 | $336,361 | 0.20% |
| 87 | VISA INC | V | 957 | $335,470 | 0.20% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,133 | $333,575 | 0.20% |
| 89 | DOVER CORP | DOV | 1,890 | $332,036 | 0.20% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $323,855 | 0.19% |
| 91 | DANAHER CORPORATION | 235851102 | 1,537 | $315,085 | 0.19% |
| 92 | POLARIS INC | PII | 7,649 | $313,151 | 0.19% |
| 93 | EQUITY RESIDENTIAL | EQR | 4,362 | $312,232 | 0.19% |
| 94 | UNION PAC CORP | UNP | 1,226 | $289,631 | 0.17% |
| 95 | INTUIT | INTU | 460 | $282,436 | 0.17% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 2,564 | $282,069 | 0.17% |
| 97 | GENERAL MTRS CO | 37045V100 | 5,850 | $275,126 | 0.16% |
| 98 | ALPHABET INC | GOOG | 1,767 | $273,249 | 0.16% |
| 99 | HOME DEPOT INC | HD | 734 | $268,901 | 0.16% |
| 100 | AMBEV SA | ABEV | 114,020 | $265,667 | 0.16% |
| 101 | KROGER CO | KR | 3,554 | $240,571 | 0.14% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,875 | $236,337 | 0.14% |
| 103 | S&P GLOBAL INC | SPGI | 464 | $235,759 | 0.14% |
| 104 | GENERAL MLS INC | 370334104 | 3,940 | $235,573 | 0.14% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 4,992 | $226,424 | 0.13% |
| 106 | NVIDIA CORPORATION | NVDA | 2,009 | $217,736 | 0.13% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 3,388 | $214,800 | 0.13% |
| 108 | CEMEX SAB DE CV | CXMSF | 24,000 | $134,640 | 0.08% |