13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000448
Total Value
$187.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 870,588 | $20.7M | 11.07% |
| 2 | MICROSOFT CORP | MSFT | 29,669 | $14.8M | 7.87% |
| 3 | TESLA INC | TSLA | 25,440 | $8.1M | 4.31% |
| 4 | APPLE INC | AAPL | 32,951 | $6.8M | 3.61% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,392 | $6.5M | 3.46% |
| 6 | META PLATFORMS INC | META | 8,132 | $6.0M | 3.20% |
| 7 | ALPHABET INC | GOOG | 29,966 | $5.3M | 2.84% |
| 8 | AMERICAN EXPRESS CO | AXP | 14,775 | $4.7M | 2.51% |
| 9 | WELLS FARGO CO NEW | 949746101 | 54,576 | $4.4M | 2.33% |
| 10 | ORACLE CORP | ORCL-PD | 19,112 | $4.2M | 2.23% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,840 | $4.1M | 2.21% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,128 | $3.9M | 2.11% |
| 13 | WALMART INC | WMT | 39,115 | $3.8M | 2.04% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,001 | $3.7M | 1.98% |
| 15 | CISCO SYS INC | CSCO | 48,306 | $3.4M | 1.79% |
| 16 | MCKESSON CORP | MCK | 4,041 | $3.0M | 1.58% |
| 17 | AMAZON COM INC | AMZN | 13,269 | $2.9M | 1.55% |
| 18 | MERCK & CO INC | MRK | 32,453 | $2.6M | 1.37% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 27,867 | $2.5M | 1.36% |
| 20 | GE AEROSPACE | 369604301 | 9,656 | $2.5M | 1.33% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,873 | $2.4M | 1.29% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 7,990 | $2.4M | 1.26% |
| 23 | BANK AMERICA CORP | 060505104 | 46,856 | $2.2M | 1.18% |
| 24 | DISNEY WALT CO | 254687106 | 16,634 | $2.1M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 81,015 | $2.0M | 1.06% |
| 26 | RTX CORPORATION | RTX | 13,557 | $2.0M | 1.06% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 21,590 | $2.0M | 1.05% |
| 28 | AMGEN INC | AMGN | 6,526 | $1.8M | 0.97% |
| 29 | ABBVIE INC | ABBV | 9,582 | $1.8M | 0.95% |
| 30 | 3M CO | MMM | 11,625 | $1.8M | 0.94% |
| 31 | FEDEX CORP | FDX | 7,134 | $1.6M | 0.87% |
| 32 | BLACKROCK INC | BLK | 1,500 | $1.6M | 0.84% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,780 | $1.5M | 0.82% |
| 34 | QUALCOMM INC | QCOM | 9,552 | $1.5M | 0.81% |
| 35 | COCA COLA CO | KO | 21,501 | $1.5M | 0.81% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 13,303 | $1.5M | 0.80% |
| 37 | APPLIED MATLS INC | 038222105 | 8,190 | $1.5M | 0.80% |
| 38 | MCDONALDS CORP | MCD | 4,691 | $1.4M | 0.73% |
| 39 | CVS HEALTH CORP | CVS | 19,721 | $1.4M | 0.73% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,726 | $1.3M | 0.71% |
| 41 | GE VERNOVA INC | GEV | 2,214 | $1.2M | 0.63% |
| 42 | PEPSICO INC | PEP | 8,830 | $1.2M | 0.62% |
| 43 | THE CIGNA GROUP | 125523100 | 3,476 | $1.1M | 0.61% |
| 44 | COMCAST CORP NEW | CCZ | 31,582 | $1.1M | 0.60% |
| 45 | TEXAS INSTRS INC | 882508104 | 5,350 | $1.1M | 0.59% |
| 46 | STARBUCKS CORP | SBUX | 11,480 | $1.1M | 0.56% |
| 47 | UNILEVER PLC | UNLYF | 16,915 | $1.0M | 0.55% |
| 48 | BOOKING HOLDINGS INC | BKNG | 174 | $1.0M | 0.54% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,024 | $959,715 | 0.51% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,929 | $893,398 | 0.48% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,021 | $889,647 | 0.47% |
| 52 | PFIZER INC | PFE | 36,439 | $883,282 | 0.47% |
| 53 | PAYPAL HLDGS INC | PYPL | 11,712 | $870,436 | 0.46% |
| 54 | CUMMINS INC | CMI | 2,652 | $868,530 | 0.46% |
| 55 | LOWES COS INC | 548661107 | 3,745 | $830,948 | 0.44% |
| 56 | TARGET CORP | TGT | 8,189 | $807,845 | 0.43% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 10,299 | $803,117 | 0.43% |
| 58 | DEERE & CO | DE | 1,578 | $802,398 | 0.43% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 5,892 | $785,414 | 0.42% |
| 60 | NUCOR CORP | NUE | 5,540 | $717,652 | 0.38% |
| 61 | BOEING CO | BA-PA | 3,422 | $717,012 | 0.38% |
| 62 | NVIDIA CORPORATION | NVDA | 4,461 | $704,794 | 0.38% |
| 63 | ISHARES TR | 464288646 | 12,900 | $680,604 | 0.36% |
| 64 | ABBOTT LABS | ABLZF | 4,808 | $654,001 | 0.35% |
| 65 | INTEL CORP | INTC | 28,731 | $643,575 | 0.34% |
| 66 | EMERSON ELEC CO | EMR | 4,502 | $600,252 | 0.32% |
| 67 | TOAST INC | TOST | 13,115 | $580,864 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,197 | $524,765 | 0.28% |
| 69 | PAYCHEX INC | PAYX | 3,570 | $519,293 | 0.28% |
| 70 | NOVO-NORDISK A S | NONOF | 7,366 | $508,402 | 0.27% |
| 71 | PRICE T ROWE GROUP INC | TROW | 5,105 | $492,633 | 0.26% |
| 72 | AIRBNB INC | ABNB | 3,578 | $473,513 | 0.25% |
| 73 | DIAGEO PLC | DGEAF | 4,662 | $470,117 | 0.25% |
| 74 | SOUTHERN CO | SOMN | 5,036 | $462,446 | 0.25% |
| 75 | US BANCORP DEL | USB-PS | 9,830 | $444,808 | 0.24% |
| 76 | EXPEDITORS INTL WASH INC | 302130109 | 3,799 | $434,036 | 0.23% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,415 | $422,930 | 0.23% |
| 78 | KIMBERLY-CLARK CORP | KMB | 3,222 | $415,381 | 0.22% |
| 79 | ISHARES GOLD TR | IAU | 6,646 | $414,445 | 0.22% |
| 80 | KELLANOVA | BEKE | 5,079 | $403,933 | 0.22% |
| 81 | MEDTRONIC PLC | MDT | 4,529 | $394,793 | 0.21% |
| 82 | ISHARES TR | 464288638 | 7,400 | $394,346 | 0.21% |
| 83 | LINDE PLC | LIN | 799 | $374,875 | 0.20% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 4,700 | $369,890 | 0.20% |
| 85 | SANOFI | SNYNF | 7,566 | $365,514 | 0.20% |
| 86 | CHUBB LIMITED | CB | 1,251 | $362,440 | 0.19% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $362,168 | 0.19% |
| 88 | INTUIT | INTU | 455 | $358,372 | 0.19% |
| 89 | VISA INC | V | 996 | $353,710 | 0.19% |
| 90 | TRUIST FINL CORP | 89832Q109 | 7,974 | $342,803 | 0.18% |
| 91 | DOVER CORP | DOV | 1,865 | $341,724 | 0.18% |
| 92 | ALPHABET INC | GOOG | 1,812 | $319,329 | 0.17% |
| 93 | DANAHER CORPORATION | 235851102 | 1,537 | $303,619 | 0.16% |
| 94 | POLARIS INC | PII | 7,463 | $303,371 | 0.16% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,077 | $301,984 | 0.16% |
| 96 | UNION PAC CORP | UNP | 1,293 | $297,494 | 0.16% |
| 97 | EQUITY RESIDENTIAL | EQR | 4,362 | $294,392 | 0.16% |
| 98 | AMBEV SA | ABEV | 119,900 | $288,959 | 0.15% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,768 | $279,452 | 0.15% |
| 100 | KROGER CO | KR | 3,659 | $262,461 | 0.14% |
| 101 | HOME DEPOT INC | HD | 699 | $256,178 | 0.14% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 3,363 | $246,138 | 0.13% |
| 103 | S&P GLOBAL INC | SPGI | 454 | $239,390 | 0.13% |
| 104 | SHOPIFY INC | SHOP | 2,075 | $239,352 | 0.13% |
| 105 | GENERAL MTRS CO | 37045V100 | 4,600 | $226,366 | 0.12% |
| 106 | AFLAC INC | AFL | 2,005 | $211,448 | 0.11% |
| 107 | ISHARES TR | 464287200 | 331 | $205,518 | 0.11% |
| 108 | WHIRLPOOL CORP | WHR-PA | 2,005 | $203,348 | 0.11% |
| 109 | UBER TECHNOLOGIES INC | UBER | 2,150 | $200,595 | 0.11% |
| 110 | CEMEX SAB DE CV | CXMSF | 24,000 | $166,320 | 0.09% |