13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001754960-25-000639
Total Value
$206.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 887,500 | $22.8M | 11.07% |
| 2 | MICROSOFT CORP | MSFT | 29,817 | $15.4M | 7.49% |
| 3 | TESLA INC | TSLA | 25,588 | $11.4M | 5.52% |
| 4 | APPLE INC | AAPL | 33,118 | $8.4M | 4.09% |
| 5 | ALPHABET INC | GOOG | 30,236 | $7.4M | 3.57% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,456 | $7.1M | 3.44% |
| 7 | META PLATFORMS INC | META | 8,237 | $6.0M | 2.94% |
| 8 | ORACLE CORP | ORCL-PD | 19,127 | $5.4M | 2.61% |
| 9 | AMERICAN EXPRESS CO | AXP | 14,835 | $4.9M | 2.39% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,840 | $4.7M | 2.26% |
| 11 | WELLS FARGO CO NEW | 949746101 | 54,841 | $4.6M | 2.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,173 | $4.1M | 1.99% |
| 13 | WALMART INC | WMT | 39,090 | $4.0M | 1.96% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,976 | $4.0M | 1.93% |
| 15 | CISCO SYS INC | CSCO | 48,456 | $3.3M | 1.61% |
| 16 | MCKESSON CORP | MCK | 4,029 | $3.1M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 13,474 | $3.0M | 1.44% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,930 | $3.0M | 1.43% |
| 19 | GE AEROSPACE | 369604301 | 9,656 | $2.9M | 1.41% |
| 20 | MERCK & CO INC | MRK | 32,543 | $2.7M | 1.33% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 28,242 | $2.7M | 1.31% |
| 22 | BANK AMERICA CORP | 060505104 | 47,063 | $2.4M | 1.18% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 13,458 | $2.4M | 1.17% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 21,537 | $2.3M | 1.14% |
| 25 | RTX CORPORATION | RTX | 13,557 | $2.3M | 1.10% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,980 | $2.3M | 1.09% |
| 27 | ABBVIE INC | ABBV | 9,582 | $2.2M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 81,015 | $2.1M | 1.04% |
| 29 | DISNEY WALT CO | 254687106 | 16,917 | $1.9M | 0.94% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,830 | $1.9M | 0.93% |
| 31 | AMGEN INC | AMGN | 6,544 | $1.8M | 0.90% |
| 32 | 3M CO | MMM | 11,799 | $1.8M | 0.89% |
| 33 | BLACKROCK INC | BLK | 1,498 | $1.7M | 0.85% |
| 34 | FEDEX CORP | FDX | 7,164 | $1.7M | 0.82% |
| 35 | APPLIED MATLS INC | 038222105 | 8,250 | $1.7M | 0.82% |
| 36 | QUALCOMM INC | QCOM | 9,621 | $1.6M | 0.78% |
| 37 | CVS HEALTH CORP | CVS | 20,061 | $1.5M | 0.73% |
| 38 | COCA COLA CO | KO | 21,496 | $1.4M | 0.69% |
| 39 | MCDONALDS CORP | MCD | 4,691 | $1.4M | 0.69% |
| 40 | GE VERNOVA INC | GEV | 2,214 | $1.4M | 0.66% |
| 41 | PEPSICO INC | PEP | 8,830 | $1.2M | 0.60% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,725 | $1.2M | 0.58% |
| 43 | CUMMINS INC | CMI | 2,672 | $1.1M | 0.55% |
| 44 | THE CIGNA GROUP | 125523100 | 3,561 | $1.0M | 0.50% |
| 45 | UNILEVER PLC | UNLYF | 16,940 | $1.0M | 0.49% |
| 46 | STARBUCKS CORP | SBUX | 11,773 | $996,014 | 0.48% |
| 47 | COMCAST CORP NEW | CCZ | 31,632 | $993,892 | 0.48% |
| 48 | TEXAS INSTRS INC | 882508104 | 5,365 | $985,623 | 0.48% |
| 49 | INTEL CORP | INTC | 28,821 | $966,945 | 0.47% |
| 50 | LOWES COS INC | 548661107 | 3,820 | $960,076 | 0.47% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,919 | $957,984 | 0.46% |
| 52 | PFIZER INC | PFE | 37,259 | $949,360 | 0.46% |
| 53 | BOOKING HOLDINGS INC | BKNG | 173 | $934,074 | 0.45% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,964 | $916,341 | 0.44% |
| 55 | ZOOM COMMUNICATIONS INC | ZM | 10,429 | $860,393 | 0.42% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 6,065 | $854,811 | 0.41% |
| 57 | NVIDIA CORPORATION | NVDA | 4,581 | $854,723 | 0.41% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,061 | $840,262 | 0.41% |
| 59 | PAYPAL HLDGS INC | PYPL | 11,766 | $789,028 | 0.38% |
| 60 | TARGET CORP | TGT | 8,404 | $753,839 | 0.37% |
| 61 | NUCOR CORP | NUE | 5,540 | $750,283 | 0.36% |
| 62 | BOEING CO | BA-PA | 3,422 | $738,571 | 0.36% |
| 63 | DEERE & CO | DE | 1,573 | $719,270 | 0.35% |
| 64 | ISHARES TR | 464288646 | 12,900 | $684,087 | 0.33% |
| 65 | ABBOTT LABS | ABLZF | 4,798 | $642,708 | 0.31% |
| 66 | EMERSON ELEC CO | EMR | 4,502 | $590,573 | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,197 | $574,094 | 0.28% |
| 68 | PRICE T ROWE GROUP INC | TROW | 5,241 | $537,937 | 0.26% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 4,048 | $496,245 | 0.24% |
| 70 | TOAST INC | TOST | 13,475 | $491,973 | 0.24% |
| 71 | ISHARES GOLD TR | IAU | 6,646 | $483,630 | 0.23% |
| 72 | SOUTHERN CO | SOMN | 5,026 | $476,304 | 0.23% |
| 73 | US BANCORP DEL | USB-PS | 9,830 | $475,084 | 0.23% |
| 74 | AIRBNB INC | ABNB | 3,854 | $467,953 | 0.23% |
| 75 | DIAGEO PLC | DGEAF | 4,872 | $464,935 | 0.23% |
| 76 | POLARIS INC | PII | 7,703 | $447,776 | 0.22% |
| 77 | PAYCHEX INC | PAYX | 3,520 | $446,196 | 0.22% |
| 78 | MEDTRONIC PLC | MDT | 4,639 | $441,819 | 0.21% |
| 79 | ALPHABET INC | GOOG | 1,812 | $440,498 | 0.21% |
| 80 | KELLANOVA | BEKE | 5,079 | $416,580 | 0.20% |
| 81 | NOVO-NORDISK A S | NONOF | 7,366 | $408,740 | 0.20% |
| 82 | ISHARES TR | 464288638 | 7,400 | $400,266 | 0.19% |
| 83 | KIMBERLY-CLARK CORP | KMB | 3,182 | $395,650 | 0.19% |
| 84 | LINDE PLC | LIN | 794 | $377,150 | 0.18% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 4,700 | $370,877 | 0.18% |
| 86 | TRUIST FINL CORP | 89832Q109 | 7,974 | $364,572 | 0.18% |
| 87 | SANOFI SA | SNYNF | 7,626 | $359,948 | 0.17% |
| 88 | CHUBB LIMITED | CB | 1,251 | $353,095 | 0.17% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,415 | $348,939 | 0.17% |
| 90 | VISA INC | V | 996 | $340,092 | 0.17% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,266 | $320,377 | 0.16% |
| 92 | SHOPIFY INC | SHOP | 2,130 | $316,540 | 0.15% |
| 93 | KROGER CO | KR | 4,671 | $314,873 | 0.15% |
| 94 | UNION PAC CORP | UNP | 1,318 | $311,536 | 0.15% |
| 95 | DOVER CORP | DOV | 1,865 | $311,138 | 0.15% |
| 96 | INTUIT | INTU | 455 | $310,725 | 0.15% |
| 97 | DANAHER CORPORATION | 235851102 | 1,537 | $304,726 | 0.15% |
| 98 | AMBEV SA | ABEV | 127,635 | $284,627 | 0.14% |
| 99 | HOME DEPOT INC | HD | 699 | $283,114 | 0.14% |
| 100 | EQUITY RESIDENTIAL | EQR | 4,362 | $282,353 | 0.14% |
| 101 | GENERAL MTRS CO | 37045V100 | 4,600 | $280,462 | 0.14% |
| 102 | UBER TECHNOLOGIES INC | UBER | 2,735 | $267,948 | 0.13% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 3,035 | $253,555 | 0.12% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $252,776 | 0.12% |
| 105 | AFLAC INC | AFL | 2,005 | $223,959 | 0.11% |
| 106 | ETSY INC | ETSY | 3,340 | $221,743 | 0.11% |
| 107 | ISHARES TR | 464287200 | 331 | $221,539 | 0.11% |
| 108 | S&P GLOBAL INC | SPGI | 454 | $220,967 | 0.11% |
| 109 | CEMEX SAB DE CV | CXMSF | 24,000 | $215,760 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,082 | $201,783 | 0.10% |