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Wynn Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $225,847,068
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $28,754,832
- MICROSOFT CORP · COM · 594918104 · shares: $15,266,995
- APPLE INC · COM · 037833100 · shares: $10,345,065
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,453,832
- TESLA INC · COM · 88160R101 · shares: $8,976,339
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,929,531
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,069,032
- CISCO SYS INC · COM · 17275R102 · shares: $5,026,750
- MERCK & CO INC · COM · 58933Y105 · shares: $4,715,165
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $4,671,969
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 981,059 shares | $28,754,832 |
| MICROSOFT CORP | COM | 594918104 | — | 29,766 shares | $15,266,995 |
| APPLE INC | COM | 037833100 | — | 31,064 shares | $10,345,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,745 shares | $9,453,832 |
| TESLA INC | COM | 88160R101 | — | 25,299 shares | $8,976,339 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,946 shares | $6,929,531 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,369 shares | $6,069,032 |
| CISCO SYS INC | COM | 17275R102 | — | 46,704 shares | $5,026,750 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,449 shares | $4,715,165 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,189 shares | $4,671,969 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,734 shares | $4,372,921 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,936 shares | $4,237,938 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,667 shares | $4,135,944 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,334 shares | $4,059,439 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,762 shares | $3,865,088 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,525 shares | $3,848,135 |
| WALMART INC | COM | 931142103 | — | 35,742 shares | $3,714,316 |
| AMAZON COM INC | COM | 023135106 | — | 14,894 shares | $3,710,841 |
| INTEL CORP | COM | 458140100 | — | 26,117 shares | $3,140,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,715 shares | $3,063,316 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,519 shares | $3,004,939 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,041 shares | $2,898,530 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 28,415 shares | $2,777,266 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,658 shares | $2,703,807 |
| AMGEN INC | COM | 031162100 | — | 6,323 shares | $2,665,208 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,599 shares | $2,536,384 |
| ABBVIE INC | COM | 00287Y109 | — | 9,383 shares | $2,454,499 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 81,015 shares | $2,430,450 |
| ORACLE CORP | COM | 68389X105 | — | 17,658 shares | $2,424,435 |
| RTX CORPORATION | COM | 75513E101 | — | 12,646 shares | $2,347,693 |
| FEDEX CORP | COM | 31428X106 | — | 7,082 shares | $2,019,008 |
| 3M CO | COM | 88579Y101 | — | 11,818 shares | $1,939,867 |
| COCA COLA CO | COM | 191216100 | — | 21,789 shares | $1,875,627 |
| DISNEY WALT CO | COM | 254687106 | — | 17,587 shares | $1,844,872 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,921 shares | $1,825,892 |
| QUALCOMM INC | COM | 747525103 | — | 9,710 shares | $1,787,029 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,731 shares | $1,700,278 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,841 shares | $1,700,187 |
| BLACKROCK INC | COM | 09290D101 | — | 1,496 shares | $1,583,260 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,387 shares | $1,508,978 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,532 shares | $1,455,232 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,416 shares | $1,420,498 |
| CUMMINS INC | COM | 231021106 | — | 2,706 shares | $1,397,839 |
| TARGET CORP | COM | 87612E106 | — | 8,483 shares | $1,329,202 |
| NUCOR CORP | COM | 670346105 | — | 5,540 shares | $1,294,975 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,373 shares | $1,227,086 |
| STARBUCKS CORP | COM | 855244109 | — | 12,311 shares | $1,156,761 |
| PEPSICO INC | COM | 713448108 | — | 8,545 shares | $1,082,823 |
| MCDONALDS CORP | COM | 580135101 | — | 4,622 shares | $1,067,371 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,841 shares | $1,044,100 |
| DEERE & CO | COM | 244199105 | — | 1,517 shares | $1,018,742 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,885 shares | $959,937 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,443 shares | $947,912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,009 shares | $932,540 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,381 shares | $927,005 |
| PFIZER INC | COM | 717081103 | — | 32,109 shares | $915,749 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,434 shares | $876,577 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,171 shares | $830,722 |
| LOWES COS INC | COM | 548661107 | — | 4,337 shares | $799,194 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,254 shares | $785,459 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,383 shares | $714,035 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,347 shares | $674,220 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,900 shares | $660,867 |
| BOEING CO | COM | 097023105 | — | 3,422 shares | $636,664 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,918 shares | $615,523 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,604 shares | $609,559 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,508 shares | $573,108 |
| US BANCORP | COM NEW | 902973304 | — | 9,680 shares | $559,117 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,506 shares | $556,914 |
| VISA INC | COM CL A | 92826C839 | — | 1,486 shares | $534,046 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,160 shares | $533,936 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,646 shares | $519,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,492 shares | $513,368 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,898 shares | $476,511 |
| UNION PAC CORP | COM | 907818108 | — | 1,736 shares | $472,418 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,437 shares | $467,385 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 153,605 shares | $448,527 |
| TOAST INC | CL A | 888787108 | — | 15,160 shares | $439,489 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,759 shares | $427,563 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,323 shares | $427,290 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,833 shares | $417,040 |
| SOUTHERN CO | COM | 842587107 | — | 4,892 shares | $405,488 |
| SALESFORCE INC | COM | 79466L302 | — | 1,757 shares | $403,355 |
| KROGER CO | COM | 501044101 | — | 6,725 shares | $394,220 |
| INTUIT | COM | 461202103 | — | 1,364 shares | $376,069 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,400 shares | $372,590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,424 shares | $371,599 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,976 shares | $371,492 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,354 shares | $366,861 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,550 shares | $362,041 |
| POLARIS INC | COM | 731068102 | — | 6,904 shares | $360,044 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,700 shares | $359,080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,380 shares | $352,954 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,164 shares | $331,694 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,034 shares | $329,073 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,167 shares | $320,859 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,207 shares | $311,479 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,383 shares | $306,404 |
| LINDE PLC | SHS | G54950103 | — | 641 shares | $304,251 |
| DOVER CORP | COM | 260003108 | — | 1,625 shares | $303,957 |