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Wynn Capital, LLC Portfolio
$225.8M across 116 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $28.8M | 12.7% | 981,059 |
| MSFTMicrosoft Corp | $15.3M | 6.8% | 29,766 |
| AAPLApple Inc | $10.3M | 4.6% | 31,064 |
| GOOGAlphabet Inc | $9.5M | 4.2% | 27,745 |
| TSLATesla Inc | $9M | 4.0% | 25,299 |
| JPMJPMorgan Chase & Co | $6.9M | 3.1% | 20,946 |
| METAMeta Platforms Inc | $6.1M | 2.7% | 8,369 |
| CSCOCisco Systems Inc | $5M | 2.2% | 46,704 |
| MRKMerck & Co Inc | $4.7M | 2.1% | 32,449 |
| GSGoldman Sachs Group Inc | $4.7M | 2.1% | 5,189 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.4M | 1.9% | 5,734 |
| AXPAmerican Express Co | $4.2M | 1.9% | 13,936 |
| WFCWells Fargo & Co | $4.1M | 1.8% | 51,667 |
| JNJJohnson & Johnson | $4.1M | 1.8% | 15,334 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 1.7% | 7,762 |
| AMATApplied Materials Inc | $3.8M | 1.7% | 7,525 |
| WMTWalmart Inc | $3.7M | 1.6% | 35,742 |
| AMZNAmazon.com Inc | $3.7M | 1.6% | 14,894 |
| INTCIntel Corp | $3.1M | 1.4% | 26,117 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.1M | 1.4% | 6,715 |
| MCKMcKesson Corp | $3M | 1.3% | 3,519 |
| BANK OF NY MELLON CORP | $2.9M | 1.3% | 20,041 |
| SCHWCharles Schwab Corp | $2.8M | 1.2% | 28,415 |
| GEGeneral Electric Co | $2.7M | 1.2% | 8,658 |
| AMGNAmgen Inc | $2.7M | 1.2% | 6,323 |
| BACBank of America Corp | $2.5M | 1.1% | 46,599 |
| ABBVAbbVie Inc | $2.5M | 1.1% | 9,383 |
| SCHXSchwab U.S. Large-Cap ETF | $2.4M | 1.1% | 81,015 |
| ORCLOracle Corp | $2.4M | 1.1% | 17,658 |
| RTXRTX Corp | $2.3M | 1.0% | 12,646 |
| FDXFedEx Corp | $2M | 0.9% | 7,082 |
| MMM3M Co | $1.9M | 0.9% | 11,818 |
| KOCoca-Cola Co | $1.9M | 0.8% | 21,789 |
| DISWalt Disney Co | $1.8M | 0.8% | 17,587 |
| GEVGE Vernova Inc | $1.8M | 0.8% | 1,921 |
| QCOMQualcomm Inc | $1.8M | 0.8% | 9,710 |
| IBMInternational Business Machines Corp | $1.7M | 0.8% | 7,731 |
| CVSCVS Health Corp | $1.7M | 0.8% | 19,841 |
| BLKBlackRock Inc | $1.6M | 0.7% | 1,496 |
| TXNTexas Instruments Inc | $1.5M | 0.7% | 5,387 |
| BABAAlibaba Group Holding Ltd | $1.5M | 0.6% | 13,532 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.6% | 9,416 |
| CMICummins Inc | $1.4M | 0.6% | 2,706 |
| TGTTarget Corp | $1.3M | 0.6% | 8,483 |
| NUENucor Corp | $1.3M | 0.6% | 5,540 |
| NVDANVIDIA Corp | $1.2M | 0.5% | 5,373 |
| SBUXStarbucks Corp | $1.2M | 0.5% | 12,311 |
| PEPPepsiCo Inc | $1.1M | 0.5% | 8,545 |
| MCDMcDonald's Corp | $1.1M | 0.5% | 4,622 |
| CICigna Group | $1M | 0.5% | 3,841 |
| DEDeere & Co | $1M | 0.5% | 1,517 |
| LMTLockheed Martin Corp | $959.9K | 0.4% | 1,885 |
| ZMZoom Communications Inc | $947.9K | 0.4% | 10,443 |
| VYMVanguard High Dividend Yield ETF | $932.5K | 0.4% | 6,009 |
| PGProcter & Gamble Co | $927K | 0.4% | 6,381 |
| PFEPfizer Inc | $915.7K | 0.4% | 32,109 |
| ULUnilever PLC | $876.6K | 0.4% | 14,434 |
| ABNBAirbnb Inc | $830.7K | 0.4% | 5,171 |
| LOWLowe's Companies Inc | $799.2K | 0.4% | 4,337 |
| EXPDExpeditors International of Washington Inc | $785.5K | 0.3% | 4,254 |
| BKNGBooking Holdings Inc | $714K | 0.3% | 4,383 |
| EMREmerson Electric Co | $674.2K | 0.3% | 4,347 |
| IGSBISHARES TR | $660.9K | 0.3% | 12,900 |
| BABoeing Co | $636.7K | 0.3% | 3,422 |
| HONHoneywell International Inc | $615.5K | 0.3% | 2,918 |
| PYPLPayPal Holdings Inc | $609.6K | 0.3% | 11,604 |
| TROWT Rowe Price Group Inc | $573.1K | 0.3% | 5,508 |
| USBUS Bancorp | $559.1K | 0.2% | 9,680 |
| DEODiageo PLC | $556.9K | 0.2% | 6,506 |
| VVisa Inc | $534K | 0.2% | 1,486 |
| CHECK POINT SOFTWARE TECH LT | $533.9K | 0.2% | 4,160 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $519.1K | 0.2% | 6,646 |
| GOOGLAlphabet Inc | $513.4K | 0.2% | 1,492 |
| CMCSAComcast Corp | $476.5K | 0.2% | 21,898 |
| UNPUnion Pacific Corp | $472.4K | 0.2% | 1,736 |
| CHUBB LIMITED | $467.4K | 0.2% | 1,437 |
| ABEVAmbev SA | $448.5K | 0.2% | 153,605 |
| TOSTToast Inc | $439.5K | 0.2% | 15,160 |
| HONAHoneywell Aerospace Inc | $427.6K | 0.2% | 2,759 |
| ABTAbbott Laboratories | $427.3K | 0.2% | 4,323 |
| MEDTRONIC PLC | $417K | 0.2% | 4,833 |
| SOSouthern Co | $405.5K | 0.2% | 4,892 |
| CRMSalesforce Inc | $403.4K | 0.2% | 1,757 |
| KRKroger Co | $394.2K | 0.2% | 6,725 |
| INTUIntuit Inc | $376.1K | 0.2% | 1,364 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $372.6K | 0.2% | 7,400 |
| UBERUber Technologies Inc | $371.6K | 0.2% | 5,424 |
| UPSUnited Parcel Service Inc | $371.5K | 0.2% | 3,976 |
| FEDEX FGHT HLDG CO INC | $366.9K | 0.2% | 3,354 |
| NVONovo Nordisk A/S | $362K | 0.2% | 9,550 |
| PIIPolaris Inc | $360K | 0.2% | 6,904 |
| BSVVanguard Short-Term Bond ETF | $359.1K | 0.2% | 4,700 |
| SHOPShopify Inc | $353K | 0.2% | 2,380 |
| TFCTruist Financial Corp | $331.7K | 0.1% | 7,164 |
| GEHCGE Healthcare Technologies Inc | $329.1K | 0.1% | 5,034 |
| GMGeneral Motors Co | $320.9K | 0.1% | 4,167 |
| ADPAutomatic Data Processing Inc | $311.5K | 0.1% | 1,207 |
| DHRDanaher Corp | $306.4K | 0.1% | 1,383 |
| LINDE PLC | $304.3K | 0.1% | 641 |
| DOVDover Corp | $304K | 0.1% | 1,625 |
| AMDAdvanced Micro Devices Inc | $296.7K | 0.1% | 485 |
| PAYXPaychex Inc | $295.5K | 0.1% | 3,000 |
| UNHUnitedHealth Group Inc | $294K | 0.1% | 801 |
| SNYSanofi SA | $289.6K | 0.1% | 7,025 |
| LLYEli Lilly and Co | $277.7K | 0.1% | 240 |
| VUGVanguard Growth ETF | $266K | 0.1% | 2,952 |
| IVViShares Core S&P 500 ETF | $253.5K | 0.1% | 331 |
| VIVMARK RESIDENTIAL | $252.9K | 0.1% | 4,162 |
| GARMIN LTD | $240.1K | 0.1% | 837 |
| KMBKimberly-Clark Corp | $239.1K | 0.1% | 2,454 |
| CXCemex SAB de CV | $228.2K | 0.1% | 24,000 |
| AFLAflac Inc | $224.1K | 0.1% | 2,005 |
| ACCENTURE PLC IRELAND | $218K | 0.1% | 1,189 |
| ROKRockwell Automation Inc | $215.5K | 0.1% | 495 |
| BF.BBrown-Forman Corp | $214.3K | 0.1% | 8,181 |
| CMGChipotle Mexican Grill Inc | $206.1K | 0.1% | 6,450 |
Quarter ending 2026-09-30.
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