Wynn Capital, LLC Top Holdings and 13F Report (2026) About Wynn Capital, LLCInvestment ActivityWynn Capital, LLC has $223.99 million in total holdings as of June 30, 2026.Wynn Capital, LLC owns shares of 116 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Wynn Capital, LLC has purchased 107 new stocks and bought additional shares in 58 stocks.Wynn Capital, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $27,899,066Microsoft $11,072,735Tesla $10,607,112Alphabet $9,802,081Apple $9,023,414 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $620,351 Holding314352105 - FEDEX FGHT HLDG CO INC $532,124 Holding91324P102 - UnitedHealth Group $295,513 Holding007903107 - Advanced Micro Devices $281,742 Holding773903109 - Rockwell Automation $245,065 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 30,266 shares (about $876.50K)Booking 4,099 shares (about $730.61K)HONEYWELL AEROSPACE INC 2,806 shares (about $620.35K)FEDEX FGHT HLDG CO INC 3,524 shares (about $532.12K)UnitedHealth Group 711 shares (about $295.51K) Largest Sales this Quarter Berkshire Hathaway 134 shares (about $67.05K)SPDR S&P 500 ETF Trust 38 shares (about $28.38K)JPMorgan Chase & Co. 58 shares (about $18.99K)Abbott Laboratories 175 shares (about $15.88K)BLACKROCK INC 12 shares (about $11.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWynn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$27,899,066$876,503 â–²3.2%963,36612.5%ETFMSFTMicrosoft$11,072,735$84,303 â–²0.8%29,6844.9%Computer and TechnologyTSLATesla$10,607,112$48,369 â–²0.5%25,2194.7%Auto/Tires/TrucksGOOGAlphabet$9,802,081$19,433 â–²0.2%27,7424.4%Computer and TechnologyAAPLApple$9,023,414$30,962 â–²0.3%31,1844.0%Computer and TechnologyJPMJPMorgan Chase & Co.$6,890,590$18,985 â–¼-0.3%21,0513.1%FinanceAMATApplied Materials$5,784,000$2,169 â–²0.0%8,0002.6%Computer and TechnologyCSCOCisco Systems$5,643,247$21,495 â–²0.4%48,0442.5%Computer and TechnologyGSThe Goldman Sachs Group$5,376,443$3,034 â–¼-0.1%5,3162.4%FinanceAXPAmerican Express$4,713,514$39,575 â–²0.8%13,9352.1%FinanceMETAMeta Platforms$4,635,314$75,481 â–²1.7%8,2292.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,315,584$28,377 â–¼-0.7%5,7791.9%FinanceWFCWells Fargo & Company$4,306,536$7,851 â–¼-0.2%52,1121.9%FinanceMRKMerck & Co., Inc.$4,181,262$23,387 â–²0.6%32,5391.9%MedicalWALMART INC$4,075,882$9,740 â–¼-0.2%35,9871.8%COMJNJJohnson & Johnson$3,908,206$13,207 â–²0.3%15,3881.7%MedicalBRK.BBerkshire Hathaway$3,882,527$67,052 â–¼-1.7%7,7591.7%FinanceINTCIntel$3,792,697$14,522 â–²0.4%27,1621.7%Computer and TechnologyAMZNAmazon.com$3,487,153$116,310 â–²3.5%14,6311.6%Retail/WholesaleGEGE Aerospace$3,314,986$2,242 â–²0.1%8,8701.5%AerospaceTSMTaiwan Semiconductor Manufacturing$3,225,986$7,164 â–²0.2%6,7551.4%Computer and TechnologyBANK OF NY MELLON CORP$2,987,788$434 â–¼0.0%20,6611.3%COMMCKMcKesson$2,708,3970.0%3,5841.2%MedicalBACBank of America$2,646,380$18,803 â–²0.7%46,4441.2%FinanceSCHWCharles Schwab$2,612,602$17,992 â–²0.7%28,3151.2%FinanceORCLOracle$2,606,823$6,448 â–¼-0.2%17,7881.2%Computer and TechnologyRTXRTX$2,429,455$5,123 â–¼-0.2%12,8051.1%AerospaceSCHXSchwab US Large-Cap ETF$2,384,2720.0%81,0151.1%ETFGE VERNOVA INC$2,364,994$5,874 â–¼-0.2%2,0131.1%COMABBVAbbVie$2,362,397$17,615 â–²0.8%9,3881.1%MedicalAMGNAmgen$2,298,738$26,073 â–²1.1%6,3481.0%MedicalFDXFedEx$2,223,850$5,010 â–¼-0.2%7,1021.0%TransportationIBMInternational Business Machines$2,171,221$2,531 â–¼-0.1%7,7211.0%Computer and TechnologyCVSCVS Health$2,054,117$10,862 â–¼-0.5%19,8560.9%MedicalCMICummins$1,933,513$7,132 â–²0.4%2,7110.9%Auto/Tires/TrucksMMM3M$1,904,491$17,000 â–²0.9%11,7630.9%Multi-Sector ConglomeratesQCOMQualcomm$1,806,323$19,403 â–²1.1%9,7750.8%Computer and TechnologyKOCocaCola$1,772,281$31,127 â–²1.8%21,8070.8%Consumer StaplesDISWalt Disney$1,674,435$13,475 â–²0.8%17,3970.7%Consumer DiscretionaryTXNTexas Instruments$1,607,294$6,558 â–²0.4%5,3920.7%Computer and TechnologyBLACKROCK INC$1,443,354$11,539 â–¼-0.8%1,5010.6%COMBABAAlibaba Group$1,294,003$8,350 â–²0.6%13,4820.6%Retail/WholesaleSBUXStarbucks$1,260,229$5,314 â–²0.4%12,3320.6%Retail/WholesaleMCDMcDonald's$1,249,333$1,081 â–¼-0.1%4,6220.6%Retail/WholesaleNUENucor$1,234,0350.0%5,5400.6%Basic MaterialsPEPPepsiCo$1,156,9930.0%8,5450.5%Consumer StaplesTGTTarget$1,104,308$10,318 â–²0.9%8,4550.5%Retail/WholesaleCICigna Group$1,043,174$4,135 â–¼-0.4%3,7840.5%MedicalNVDANVIDIA$1,038,468$61,228 â–²6.3%5,1900.5%Computer and TechnologyDEDeere & Company$965,451$634 â–¼-0.1%1,5220.4%IndustrialsLMTLockheed Martin$962,370$10,699 â–²1.1%1,8890.4%AerospaceVYMVanguard High Dividend Yield ETF$958,3940.0%6,0650.4%Financial ServicesLOWLowe's Companies$920,881$21,165 â–²2.4%4,1770.4%Retail/WholesalePGProcter & Gamble$906,355$60,854 â–²7.2%6,1810.4%Consumer StaplesZMZoom Communications$903,494$3,366 â–¼-0.4%10,4680.4%Computer and TechnologyUNILEVER PLC$877,512$2,345 â–²0.3%14,5960.4%SPON ADR NEWPFEPfizer$763,433$2,047 â–²0.3%31,7040.3%MedicalBKNGBooking$760,372$730,606 â–²2,454.5%4,2660.3%Retail/WholesaleBABoeing$740,7610.0%3,4220.3%AerospaceEXPDExpeditors International of Washington$694,9470.0%4,2640.3%TransportationABNBAirbnb$693,463$6,440 â–²0.9%4,8460.3%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$676,0890.0%12,9000.3%ManufacturingEMREmerson Electric$623,705$7,158 â–¼-1.1%4,3570.3%IndustrialsHONEYWELL AEROSPACE INC$620,351$620,351 â–²New Holding2,8060.3%COMTROWT. Rowe Price Group$606,878$21,146 â–²3.6%5,3380.3%FinanceUSBU.S. Bancorp$584,6720.0%9,6800.3%FinanceCHKPCheck Point Software Technologies$546,749$15,114 â–²2.8%4,1600.2%Computer and TechnologyGOOGLAlphabet$533,1970.0%1,4920.2%Computer and TechnologyFEDEX FGHT HLDG CO INC$532,124$532,124 â–²New Holding3,5240.2%COMMON STOCKCMCSAComcast$529,997$25,557 â–²5.1%21,5880.2%Consumer DiscretionaryIAUiShares Gold Trust$501,8400.0%6,6460.2%FinanceDEODiageo$499,643$22,989 â–²4.8%6,2160.2%Consumer StaplesVVisa$484,178$85,443 â–²21.4%1,4110.2%Business ServicesSOSouthern$475,813$5,264 â–²1.1%4,9710.2%UtilitiesPYPLPayPal$472,951$21,331 â–²4.7%10,9530.2%Business ServicesABEVAmbev$471,895$17,019 â–²3.7%150,2850.2%Consumer StaplesPIIPolaris$470,799$9,513 â–²2.1%6,8790.2%Auto/Tires/TrucksCBChubb$467,496$28,963 â–²6.6%1,3720.2%FinanceUNPUnion Pacific$446,352$29,376 â–²7.0%1,6410.2%TransportationNVONovo Nordisk A/S$412,524$46,022 â–²12.6%8,6050.2%MedicalTOSTToast$406,590$16,553 â–²4.2%14,6150.2%Computer and TechnologyUPSUnited Parcel Service$397,738$26,659 â–²7.2%3,7000.2%TransportationIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$393,4580.0%7,4000.2%ManufacturingABTAbbott Laboratories$392,766$15,881 â–¼-3.9%4,3280.2%MedicalMDTMedtronic$380,042$17,602 â–²4.9%4,8580.2%MedicalDOVDover$366,6980.0%1,6350.2%IndustrialsBSVVanguard Short-Term Bond ETF$366,1770.0%4,7000.2%ETFUBERUber Technologies$358,924$34,348 â–²10.6%4,9740.2%Computer and TechnologyTFCTruist Financial$356,911$100 â–¼0.0%7,1640.2%FinanceKRKroger$338,733$22,989 â–²7.3%6,1000.2%Retail/WholesaleLINDE PLC$332,641$1,557 â–¼-0.5%6410.1%SHSGMGeneral Motors$321,809$3,854 â–¼-1.2%4,1750.1%Auto/Tires/TrucksSNYSanofi$307,579$256 â–¼-0.1%7,2100.1%MedicalGEHCGE HealthCare Technologies$296,751$28,613 â–²10.7%4,6360.1%MedicalEQREquity Residential$296,3110.0%4,3620.1%FinanceUNHUnitedHealth Group$295,513$295,513 â–²New Holding7110.1%MedicalPAYXPaychex$294,990$2,458 â–¼-0.8%3,0000.1%Computer and TechnologyCXCemex$288,0000.0%24,0000.1%ConstructionLLYEli Lilly and Company$287,864$11,994 â–²4.3%2400.1%MedicalAMDAdvanced Micro Devices$281,742$281,742 â–²New Holding4850.1%Computer and TechnologyShowing largest 100 holdings. 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