Wynn Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Wynn Capital, LLC held in its portfolio 109 assets valued at $205,892,036 (i.e. $205.89M).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($23.68M), MICROSOFT CORP ($14.21M), and TESLA INC ($11.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Wynn Capital, LLC Portfolio
SCHWAB STRATEGIC TR
MICROSOFT CORP
TESLA INC
ALPHABET INC
APPLE INC
JPMORGAN CHASE & CO.
META PLATFORMS INC
AMERICAN EXPRESS CO
WELLS FARGO CO NEW
GOLDMAN SACHS GROUP INC
Wynn Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB STRATEGIC TR 902913 23683412 US BRD MKT ETF
MICROSOFT CORP 29377 14207314 COM
TESLA INC 25077 11277629 COM
ALPHABET INC 28093 8815584 CAP STK CL C
APPLE INC 31447 8549262 COM
JPMORGAN CHASE & CO. 21284 6858097 COM
META PLATFORMS INC 8048 5312405 CL A
AMERICAN EXPRESS CO 13976 5170422 COM
WELLS FARGO CO NEW 52402 4883867 COM
GOLDMAN SACHS GROUP INC 5419 4763301 COM
WALMART INC 37033 4125806 COM
BERKSHIRE HATHAWAY INC DEL 7999 4020698 CL B NEW
SPDR S&P 500 ETF TR 5825 3972184 TR UNIT
CISCO SYS INC 48111 3705989 COM
ORACLE CORP 17852 3479521 COM
MERCK & CO INC 32379 3408214 COM
JOHNSON & JOHNSON 15544 3216820 COM
AMAZON COM INC 13580 3134536 COM
MCKESSON CORP 3684 3022279 COM
SCHWAB CHARLES CORP 28017 2799133 COM
GE AEROSPACE 9065 2792292 COM NEW
BANK AMERICA CORP 45686 2512730 COM
BANK NEW YORK MELLON CORP 20789 2413396 COM
RTX CORPORATION 12957 2376278 COM
INTERNATIONAL BUSINESS MACHS 7815 2314880 COM
SCHWAB STRATEGIC TR 81015 2180114 US LRG CAP ETF
ABBVIE INC 9362 2139124 COM
AMGEN INC 6341 2075473 COM
FEDEX CORP 7108 2053217 COM
APPLIED MATLS INC 7957 2044870 COM
TAIWAN SEMICONDUCTOR MFG LTD 6625 2013272 SPONSORED ADS
ALIBABA GROUP HLDG LTD 13032 1910231 SPONSORED ADS
3M CO 11726 1877277 COM
DISNEY WALT CO 16226 1845977 COM
QUALCOMM INC 9600 1642080 COM
BLACKROCK INC 1528 1635538 COM
CVS HEALTH CORP 20142 1598480 COM
COCA COLA CO 21731 1519234 COM
MCDONALDS CORP 4666 1426025 COM
CUMMINS INC 2672 1363923 COM
GE VERNOVA INC 2069 1352237 COM
PEPSICO INC 8790 1261541 COM
HONEYWELL INTL INC 5635 1099333 COM
THE CIGNA GROUP 3664 1008443 COM
STARBUCKS CORP 11895 1001696 COM
INTEL CORP 27023 997149 COM
UNILEVER PLC 14854 971452 SPON ADR NEW
LOWES COS INC 3910 943024 COM
TEXAS INSTRS INC 5330 924618 COM
NUCOR CORP 5540 903630 COM
LOCKHEED MARTIN CORP 1857 898176 COM
BOOKING HOLDINGS INC 166 888985 COM
ZOOM COMMUNICATIONS INC 10172 877742 CL A
VANGUARD WHITEHALL FDS 6065 870397 HIGH DIV YLD
NVIDIA CORPORATION 4470 833655 COM
PROCTER AND GAMBLE CO 5780 828306 COM
TARGET CORP 8414 822469 COM
PFIZER INC 30899 769386 COM
BOEING CO 3422 742985 COM
CHECK POINT SOFTWARE TECH LT 3980 738529 ORD
DEERE & CO 1563 727686 COM
ISHARES TR 12900 682152 ISHS 1-5YR INVS
COMCAST CORP NEW 21046 629079 CL A
EXPEDITORS INTL WASH INC 4149 618243 COM
PAYPAL HLDGS INC 10428 608787 COM
ABBOTT LABS 4738 593684 COM
EMERSON ELEC CO 4407 584898 COM
AIRBNB INC 4252 577082 COM CL A
ISHARES GOLD TR 6646 539456 ISHARES NEW
PRICE T ROWE GROUP INC 5072 519272 COM
US BANCORP DEL 9680 516525 COM NEW
TOAST INC 13755 488441 CL A
ALPHABET INC 1492 466996 CAP STK CL A
SOUTHERN CO 5026 438258 COM
MEDTRONIC PLC 4494 431694 SHS
DIAGEO PLC 4994 430833 SPON ADR NEW
POLARIS INC 6413 405623 COM
ISHARES TR 7400 398712 ISHS 5-10YR INVT
CHUBB LIMITED 1231 384220 COM
SHOPIFY INC 2315 372646 CL A SUB VTG SHS
PAYCHEX INC 3305 370755 COM
VANGUARD BD INDEX FDS 4700 370407 SHORT TRM BOND
NOVO-NORDISK A S 7045 358450 ADR
TRUIST FINL CORP 7166 352639 COM
DANAHER CORPORATION 1537 351851 COM
GENERAL MTRS CO 4325 351709 COM
SANOFI SA 7211 349446 SPONSORED ADR
ACCENTURE PLC IRELAND 1293 346912 SHS CLASS A
VISA INC 957 335709 COM CL A
DOVER CORP 1715 334837 COM
GE HEALTHCARE TECHNOLOGIES I 4008 328737 COMMON STOCK
UNION PAC CORP 1398 323386 COM
AMBEV SA 130640 322681 SPONSORED ADR
UNITED PARCEL SERVICE INC 3195 316961 CL B
LINDE PLC 734 312971 SHS
KROGER CO 4961 309964 COM
INTUIT 455 301402 COM
CEMEX SAB DE CV 24000 275760 SPON ADR NEW
EQUITY RESIDENTIAL 4362 274981 SH BEN INT
UBER TECHNOLOGIES INC 3326 271768 COM
KIMBERLY-CLARK CORP 2626 264938 COM
VANGUARD INDEX FDS 492 240028 GROWTH ETF
CHIPOTLE MEXICAN GRILL INC 6450 238650 COM
S&P GLOBAL INC 446 233076 COM
ISHARES TR 331 226716 CORE S&P500 ETF
AFLAC INC 2005 221092 COM
ELI LILLY & CO 195 209563 COM
HOME DEPOT INC 597 205331 COM
SALESFORCE INC 764 202392 COM