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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 485 shares | $296,704 |
| PAYCHEX INC | COM | 704326107 | — | 3,000 shares | $295,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 801 shares | $294,032 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,025 shares | $289,641 |
| ELI LILLY & CO | COM | 532457108 | — | 240 shares | $277,700 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,952 shares | $266,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 331 shares | $253,497 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,162 shares | $252,884 |
| GARMIN LTD | SHS | H2906T109 | — | 837 shares | $240,086 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,454 shares | $239,094 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 24,000 shares | $228,240 |
| AFLAC INC | COM | 001055102 | — | 2,005 shares | $224,119 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,189 shares | $218,027 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 495 shares | $215,489 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,181 shares | $214,343 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,450 shares | $206,078 |