Wynn Capital, LLC
CIK 0002009900
Annualised vol
11.427993%
Beta
0.56414
HHI
329.727701
Top-10 weight
43.221653%
VaR 95%
1.054278%
VaR 99%
2.049091%
Max drawdown
19.753139%
Matched value
60.913531%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 29,684 | 29,458 | 0.77% | 11,072,735 |
| TSLA | ADDED | 25,219 | 25,104 | 0.46% | 10,607,112 |
| GOOGL | ADDED | 29,234 | 29,179 | 0.19% | 10,335,278 |
| AAPL | ADDED | 31,184 | 31,077 | 0.34% | 9,023,414 |
| JPM | REDUCED | 21,051 | 21,109 | -0.27% | 6,890,590 |
| GS | REDUCED | 5,316 | 5,319 | -0.06% | 5,376,443 |
| AXP | ADDED | 13,935 | 13,818 | 0.85% | 4,713,514 |
| META | ADDED | 8,229 | 8,095 | 1.66% | 4,635,314 |
| MRK | ADDED | 32,539 | 32,357 | 0.56% | 4,181,262 |
| WMT | REDUCED | 35,987 | 36,073 | -0.24% | 4,075,882 |
| JNJ | ADDED | 15,388 | 15,336 | 0.34% | 3,908,206 |
| INTC | ADDED | 27,162 | 27,058 | 0.38% | 3,792,697 |
| AMZN | ADDED | 14,631 | 14,143 | 3.45% | 3,487,153 |
| MCK | UNCHANGED | 3,584 | 3,584 | 0.0% | 2,708,397 |
| SCHW | ADDED | 28,315 | 28,120 | 0.69% | 2,612,602 |
| ORCL | REDUCED | 17,788 | 17,832 | -0.25% | 2,606,823 |
| RTX | REDUCED | 12,805 | 12,832 | -0.21% | 2,429,455 |
| GEV | REDUCED | 2,013 | 2,018 | -0.25% | 2,364,994 |
| ABBV | ADDED | 9,388 | 9,318 | 0.75% | 2,362,397 |
| AMGN | ADDED | 6,348 | 6,276 | 1.15% | 2,298,738 |
| FDX | REDUCED | 7,102 | 7,118 | -0.22% | 2,223,850 |
| CVS | REDUCED | 19,856 | 19,961 | -0.53% | 2,054,117 |
| CMI | ADDED | 2,711 | 2,701 | 0.37% | 1,933,513 |
| MMM | ADDED | 11,763 | 11,658 | 0.9% | 1,904,491 |
| KO | ADDED | 21,807 | 21,424 | 1.79% | 1,772,281 |
| BLK | REDUCED | 1,501 | 1,513 | -0.79% | 1,443,354 |
| SBUX | ADDED | 12,332 | 12,280 | 0.42% | 1,260,229 |
| MCD | REDUCED | 4,622 | 4,626 | -0.09% | 1,249,333 |
| NUE | UNCHANGED | 5,540 | 5,540 | 0.0% | 1,234,035 |
| PEP | UNCHANGED | 8,545 | 8,545 | 0.0% | 1,156,993 |
| TGT | ADDED | 8,455 | 8,376 | 0.94% | 1,104,308 |
| NVDA | ADDED | 5,190 | 4,884 | 6.27% | 1,038,468 |
| DE | REDUCED | 1,522 | 1,523 | -0.07% | 965,451 |
| LMT | ADDED | 1,889 | 1,868 | 1.12% | 962,370 |
| PG | ADDED | 6,181 | 5,766 | 7.2% | 906,355 |
| ZM | REDUCED | 10,468 | 10,507 | -0.37% | 903,494 |
| UL | ADDED | 14,596 | 14,557 | 0.27% | 877,512 |
| PFE | ADDED | 31,704 | 31,619 | 0.27% | 763,433 |
| BKNG | ADDED | 4,266 | 167 | 2454.49% | 760,372 |
| BA | UNCHANGED | 3,422 | 3,422 | 0.0% | 740,761 |
| ABNB | ADDED | 4,846 | 4,801 | 0.94% | 693,463 |
| HONA | NEW | 2,806 | - | - | 620,351 |
| TROW | ADDED | 5,338 | 5,152 | 3.61% | 606,878 |
| CMCSA | ADDED | 21,588 | 20,547 | 5.07% | 529,997 |
| DEO | ADDED | 6,216 | 5,930 | 4.82% | 499,643 |
| V | ADDED | 1,411 | 1,162 | 21.43% | 484,178 |
| SO | ADDED | 4,971 | 4,916 | 1.12% | 475,813 |
| PII | ADDED | 6,879 | 6,740 | 2.06% | 470,799 |
| CB | NEW | 1,372 | - | - | 467,496 |
| NVO | ADDED | 8,605 | 7,645 | 12.56% | 412,524 |
| TOST | ADDED | 14,615 | 14,020 | 4.24% | 406,590 |
| ABT | REDUCED | 4,328 | 4,503 | -3.89% | 392,766 |
| MDT | ADDED | 4,858 | 4,633 | 4.86% | 380,042 |
| DOV | UNCHANGED | 1,635 | 1,635 | 0.0% | 366,698 |
| UBER | ADDED | 4,974 | 4,498 | 10.58% | 358,924 |
| KR | ADDED | 6,100 | 5,686 | 7.28% | 338,733 |
| LIN | REDUCED | 641 | 644 | -0.47% | 332,641 |
| SNY | REDUCED | 7,210 | 7,216 | -0.08% | 307,579 |
| UNH | NEW | 711 | - | - | 295,513 |
| PAYX | REDUCED | 3,000 | 3,025 | -0.83% | 294,990 |
| LLY | ADDED | 240 | 230 | 4.35% | 287,864 |
| AMD | NEW | 485 | - | - | 281,742 |
| SHOP | REDUCED | 2,385 | 2,390 | -0.21% | 272,320 |
| KMB | UNCHANGED | 2,454 | 2,454 | 0.0% | 269,376 |
| INTU | ADDED | 985 | 536 | 83.77% | 257,085 |
| CRM | ADDED | 1,623 | 1,081 | 50.14% | 254,260 |
| ROK | NEW | 495 | - | - | 245,065 |
| AFL | UNCHANGED | 2,005 | 2,005 | 0.0% | 235,087 |
| CMG | UNCHANGED | 6,450 | 6,450 | 0.0% | 219,300 |
| CARR | NEW | 2,953 | - | - | 216,603 |
| SNA | NEW | 535 | - | - | 215,284 |
| HD | NEW | 604 | - | - | 212,919 |
| HON | CLOSED OUT | 0 | 5,545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,899,066 | 12.46 | 963366.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,072,735 | 4.94 | 29684.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,607,112 | 4.74 | 25219.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,802,081 | 4.38 | 27742.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,023,414 | 4.03 | 31184.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,890,590 | 3.08 | 21051.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,784,000 | 2.58 | 8000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,643,247 | 2.52 | 48044.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,376,443 | 2.4 | 5316.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,713,514 | 2.1 | 13935.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,635,314 | 2.07 | 8229.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,315,584 | 1.93 | 5779.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,306,536 | 1.92 | 52112.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,181,262 | 1.87 | 32539.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,075,882 | 1.82 | 35987.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,908,206 | 1.74 | 15388.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,882,527 | 1.73 | 7759.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,792,697 | 1.69 | 27162.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,487,153 | 1.56 | 14631.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,314,986 | 1.48 | 8870.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,225,986 | 1.44 | 6755.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,987,788 | 1.33 | 20661.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,708,397 | 1.21 | 3584.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,646,380 | 1.18 | 46444.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,612,602 | 1.17 | 28315.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,606,823 | 1.16 | 17788.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,429,455 | 1.08 | 12805.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,384,272 | 1.06 | 81015.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,364,994 | 1.06 | 2013.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,362,397 | 1.05 | 9388.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,298,738 | 1.03 | 6348.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,223,850 | 0.99 | 7102.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,171,221 | 0.97 | 7721.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,054,117 | 0.92 | 19856.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,933,513 | 0.86 | 2711.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,904,491 | 0.85 | 11763.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,806,323 | 0.81 | 9775.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,772,281 | 0.79 | 21807.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,674,435 | 0.75 | 17397.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,607,294 | 0.72 | 5392.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,443,354 | 0.64 | 1501.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,294,003 | 0.58 | 13482.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,260,229 | 0.56 | 12332.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,249,333 | 0.56 | 4622.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,234,035 | 0.55 | 5540.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,156,993 | 0.52 | 8545.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,104,308 | 0.49 | 8455.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,043,174 | 0.47 | 3784.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,038,468 | 0.46 | 5190.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 965,451 | 0.43 | 1522.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 962,370 | 0.43 | 1889.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 958,394 | 0.43 | 6065.0 | |
| - | LOWES COS INC | COM | 548661107 | 920,881 | 0.41 | 4177.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 906,355 | 0.4 | 6181.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 903,494 | 0.4 | 10468.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 877,512 | 0.39 | 14596.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 763,433 | 0.34 | 31704.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 760,372 | 0.34 | 4266.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 740,761 | 0.33 | 3422.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 694,947 | 0.31 | 4264.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 693,463 | 0.31 | 4846.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 676,089 | 0.3 | 12900.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 623,705 | 0.28 | 4357.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 620,351 | 0.28 | 2806.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 606,878 | 0.27 | 5338.0 |
| - | US BANCORP | COM NEW | 902973304 | 584,672 | 0.26 | 9680.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 546,749 | 0.24 | 4160.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 533,197 | 0.24 | 1492.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 532,124 | 0.24 | 3524.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 529,997 | 0.24 | 21588.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 501,840 | 0.22 | 6646.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 499,643 | 0.22 | 6216.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 484,178 | 0.22 | 1411.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 475,813 | 0.21 | 4971.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 472,951 | 0.21 | 10953.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 471,895 | 0.21 | 150285.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 470,799 | 0.21 | 6879.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 467,496 | 0.21 | 1372.0 |
| - | UNION PAC CORP | COM | 907818108 | 446,352 | 0.2 | 1641.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 412,524 | 0.18 | 8605.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 406,590 | 0.18 | 14615.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 397,738 | 0.18 | 3700.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 393,458 | 0.18 | 7400.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 392,766 | 0.18 | 4328.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 380,042 | 0.17 | 4858.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 366,698 | 0.16 | 1635.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 366,177 | 0.16 | 4700.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 358,924 | 0.16 | 4974.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 356,911 | 0.16 | 7164.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 338,733 | 0.15 | 6100.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 332,641 | 0.15 | 641.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 321,809 | 0.14 | 4175.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 307,579 | 0.14 | 7210.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 296,751 | 0.13 | 4636.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 296,311 | 0.13 | 4362.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,513 | 0.13 | 711.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 294,990 | 0.13 | 3000.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 288,000 | 0.13 | 24000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 287,864 | 0.13 | 240.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 281,742 | 0.13 | 485.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 272,320 | 0.12 | 2385.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 269,376 | 0.12 | 2454.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 263,434 | 0.12 | 1383.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 257,085 | 0.11 | 985.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,286 | 0.11 | 2952.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 254,260 | 0.11 | 1623.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 247,883 | 0.11 | 331.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 245,065 | 0.11 | 495.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,716 | 0.11 | 1057.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 235,087 | 0.1 | 2005.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,300 | 0.1 | 6450.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 216,603 | 0.1 | 2953.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 215,284 | 0.1 | 535.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 212,919 | 0.1 | 604.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 207,531 | 0.09 | 560.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 205,374 | 0.09 | 1202.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 223,990,049 | 116 | 11.427993 | 0.56414 | 19.753139 |
| 2026-03-31 | 2026-04-13 | 194,698,915 | 107 | 11.642079 | 0.575093 | 20.439511 |
| 2025-12-31 | 2026-01-13 | 205,892,036 | 109 | 12.165645 | 0.600916 | 21.01904 |
| 2025-09-30 | 2025-10-07 | 206,065,059 | 110 | 12.274309 | 0.606136 | 21.043381 |
| 2025-03-31 | 2025-04-14 | 168,377,689 | 108 | 11.275199 | 0.556659 | 19.998806 |
| 2024-12-31 | 2025-01-14 | 158,422,438 | 107 | 11.676929 | 0.572785 | 20.046144 |