Institutional Manager · CIK 0002009900
Wynn Capital, LLC
AUGUSTA, GA · File #028-23580
Latest AUM
$205.9M
Positions
109
Top-10 Concentration
52.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $206.1M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $129.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 902,913 | $23.7M | 13.26% |
| 2 | MICROSOFT CORP | MSFT | 29,377 | $14.2M | 7.95% |
| 3 | TESLA INC | TSLA | 25,077 | $11.3M | 6.31% |
| 4 | ALPHABET INC | GOOG | 28,093 | $8.8M | 4.94% |
| 5 | APPLE INC | AAPL | 31,447 | $8.5M | 4.79% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,284 | $6.9M | 3.84% |
| 7 | META PLATFORMS INC | META | 8,048 | $5.3M | 2.97% |
| 8 | AMERICAN EXPRESS CO | AXP | 13,976 | $5.2M | 2.89% |
| 9 | WELLS FARGO CO NEW | 949746101 | 52,402 | $4.9M | 2.73% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,419 | $4.8M | 2.67% |
| 11 | WALMART INC | WMT | 37,033 | $4.1M | 2.31% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,999 | $4.0M | 2.25% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,825 | $4.0M | 2.22% |
| 14 | CISCO SYS INC | CSCO | 48,111 | $3.7M | 2.07% |
| 15 | ORACLE CORP | ORCL-PD | 17,852 | $3.5M | 1.95% |
| 16 | MERCK & CO INC | MRK | 32,379 | $3.4M | 1.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,544 | $3.2M | 1.80% |
| 18 | AMAZON COM INC | AMZN | 13,580 | $3.1M | 1.76% |
| 19 | MCKESSON CORP | MCK | 3,684 | $3.0M | 1.69% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 28,017 | $2.8M | 1.57% |