13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001754960-26-000036
Total Value
$205.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 902,913 | $23.7M | 11.50% |
| 2 | MICROSOFT CORP | MSFT | 29,377 | $14.2M | 6.90% |
| 3 | TESLA INC | TSLA | 25,077 | $11.3M | 5.48% |
| 4 | ALPHABET INC | GOOG | 28,093 | $8.8M | 4.28% |
| 5 | APPLE INC | AAPL | 31,447 | $8.5M | 4.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,284 | $6.9M | 3.33% |
| 7 | META PLATFORMS INC | META | 8,048 | $5.3M | 2.58% |
| 8 | AMERICAN EXPRESS CO | AXP | 13,976 | $5.2M | 2.51% |
| 9 | WELLS FARGO CO NEW | 949746101 | 52,402 | $4.9M | 2.37% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,419 | $4.8M | 2.31% |
| 11 | WALMART INC | WMT | 37,033 | $4.1M | 2.00% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,999 | $4.0M | 1.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,825 | $4.0M | 1.93% |
| 14 | CISCO SYS INC | CSCO | 48,111 | $3.7M | 1.80% |
| 15 | ORACLE CORP | ORCL-PD | 17,852 | $3.5M | 1.69% |
| 16 | MERCK & CO INC | MRK | 32,379 | $3.4M | 1.66% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,544 | $3.2M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 13,580 | $3.1M | 1.52% |
| 19 | MCKESSON CORP | MCK | 3,684 | $3.0M | 1.47% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 28,017 | $2.8M | 1.36% |
| 21 | GE AEROSPACE | 369604301 | 9,065 | $2.8M | 1.36% |
| 22 | BANK AMERICA CORP | 060505104 | 45,686 | $2.5M | 1.22% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 20,789 | $2.4M | 1.17% |
| 24 | RTX CORPORATION | RTX | 12,957 | $2.4M | 1.15% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 7,815 | $2.3M | 1.12% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 81,015 | $2.2M | 1.06% |
| 27 | ABBVIE INC | ABBV | 9,362 | $2.1M | 1.04% |
| 28 | AMGEN INC | AMGN | 6,341 | $2.1M | 1.01% |
| 29 | FEDEX CORP | FDX | 7,108 | $2.1M | 1.00% |
| 30 | APPLIED MATLS INC | 038222105 | 7,957 | $2.0M | 0.99% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,625 | $2.0M | 0.98% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 13,032 | $1.9M | 0.93% |
| 33 | 3M CO | MMM | 11,726 | $1.9M | 0.91% |
| 34 | DISNEY WALT CO | 254687106 | 16,226 | $1.8M | 0.90% |
| 35 | QUALCOMM INC | QCOM | 9,600 | $1.6M | 0.80% |
| 36 | BLACKROCK INC | BLK | 1,528 | $1.6M | 0.79% |
| 37 | CVS HEALTH CORP | CVS | 20,142 | $1.6M | 0.78% |
| 38 | COCA COLA CO | KO | 21,731 | $1.5M | 0.74% |
| 39 | MCDONALDS CORP | MCD | 4,666 | $1.4M | 0.69% |
| 40 | CUMMINS INC | CMI | 2,672 | $1.4M | 0.66% |
| 41 | GE VERNOVA INC | GEV | 2,069 | $1.4M | 0.66% |
| 42 | PEPSICO INC | PEP | 8,790 | $1.3M | 0.61% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,635 | $1.1M | 0.53% |
| 44 | THE CIGNA GROUP | 125523100 | 3,664 | $1.0M | 0.49% |
| 45 | STARBUCKS CORP | SBUX | 11,895 | $1.0M | 0.49% |
| 46 | INTEL CORP | INTC | 27,023 | $997,149 | 0.48% |
| 47 | UNILEVER PLC | UNLYF | 14,854 | $971,452 | 0.47% |
| 48 | LOWES COS INC | 548661107 | 3,910 | $943,024 | 0.46% |
| 49 | TEXAS INSTRS INC | 882508104 | 5,330 | $924,618 | 0.45% |
| 50 | NUCOR CORP | NUE | 5,540 | $903,630 | 0.44% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,857 | $898,176 | 0.44% |
| 52 | BOOKING HOLDINGS INC | BKNG | 166 | $888,985 | 0.43% |
| 53 | ZOOM COMMUNICATIONS INC | ZM | 10,172 | $877,742 | 0.43% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 6,065 | $870,397 | 0.42% |
| 55 | NVIDIA CORPORATION | NVDA | 4,470 | $833,655 | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,780 | $828,306 | 0.40% |
| 57 | TARGET CORP | TGT | 8,414 | $822,469 | 0.40% |
| 58 | PFIZER INC | PFE | 30,899 | $769,386 | 0.37% |
| 59 | BOEING CO | BA-PA | 3,422 | $742,985 | 0.36% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,980 | $738,529 | 0.36% |
| 61 | DEERE & CO | DE | 1,563 | $727,686 | 0.35% |
| 62 | ISHARES TR | 464288646 | 12,900 | $682,152 | 0.33% |
| 63 | COMCAST CORP NEW | CCZ | 21,046 | $629,079 | 0.31% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 4,149 | $618,243 | 0.30% |
| 65 | PAYPAL HLDGS INC | PYPL | 10,428 | $608,787 | 0.30% |
| 66 | ABBOTT LABS | ABLZF | 4,738 | $593,684 | 0.29% |
| 67 | EMERSON ELEC CO | EMR | 4,407 | $584,898 | 0.28% |
| 68 | AIRBNB INC | ABNB | 4,252 | $577,082 | 0.28% |
| 69 | ISHARES GOLD TR | IAU | 6,646 | $539,456 | 0.26% |
| 70 | PRICE T ROWE GROUP INC | TROW | 5,072 | $519,272 | 0.25% |
| 71 | US BANCORP DEL | USB-PS | 9,680 | $516,525 | 0.25% |
| 72 | TOAST INC | TOST | 13,755 | $488,441 | 0.24% |
| 73 | ALPHABET INC | GOOG | 1,492 | $466,996 | 0.23% |
| 74 | SOUTHERN CO | SOMN | 5,026 | $438,258 | 0.21% |
| 75 | MEDTRONIC PLC | MDT | 4,494 | $431,694 | 0.21% |
| 76 | DIAGEO PLC | DGEAF | 4,994 | $430,833 | 0.21% |
| 77 | POLARIS INC | PII | 6,413 | $405,623 | 0.20% |
| 78 | ISHARES TR | 464288638 | 7,400 | $398,712 | 0.19% |
| 79 | CHUBB LIMITED | CB | 1,231 | $384,220 | 0.19% |
| 80 | SHOPIFY INC | SHOP | 2,315 | $372,646 | 0.18% |
| 81 | PAYCHEX INC | PAYX | 3,305 | $370,755 | 0.18% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 4,700 | $370,407 | 0.18% |
| 83 | NOVO-NORDISK A S | NONOF | 7,045 | $358,450 | 0.17% |
| 84 | TRUIST FINL CORP | 89832Q109 | 7,166 | $352,639 | 0.17% |
| 85 | DANAHER CORPORATION | 235851102 | 1,537 | $351,851 | 0.17% |
| 86 | GENERAL MTRS CO | 37045V100 | 4,325 | $351,709 | 0.17% |
| 87 | SANOFI SA | SNYNF | 7,211 | $349,446 | 0.17% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,293 | $346,912 | 0.17% |
| 89 | VISA INC | V | 957 | $335,709 | 0.16% |
| 90 | DOVER CORP | DOV | 1,715 | $334,837 | 0.16% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,008 | $328,737 | 0.16% |
| 92 | UNION PAC CORP | UNP | 1,398 | $323,386 | 0.16% |
| 93 | AMBEV SA | ABEV | 130,640 | $322,681 | 0.16% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,195 | $316,961 | 0.15% |
| 95 | LINDE PLC | LIN | 734 | $312,971 | 0.15% |
| 96 | KROGER CO | KR | 4,961 | $309,964 | 0.15% |
| 97 | INTUIT | INTU | 455 | $301,402 | 0.15% |
| 98 | CEMEX SAB DE CV | CXMSF | 24,000 | $275,760 | 0.13% |
| 99 | EQUITY RESIDENTIAL | EQR | 4,362 | $274,981 | 0.13% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,326 | $271,768 | 0.13% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,626 | $264,938 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908736 | 492 | $240,028 | 0.12% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $238,650 | 0.12% |
| 104 | S&P GLOBAL INC | SPGI | 446 | $233,076 | 0.11% |
| 105 | ISHARES TR | 464287200 | 331 | $226,716 | 0.11% |
| 106 | AFLAC INC | AFL | 2,005 | $221,092 | 0.11% |
| 107 | ELI LILLY & CO | LLY | 195 | $209,563 | 0.10% |
| 108 | HOME DEPOT INC | HD | 597 | $205,331 | 0.10% |
| 109 | SALESFORCE INC | CRM | 764 | $202,392 | 0.10% |