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%TechnologyTSLATesla$10,607,112$48,369 â–²0.5%25,2194.7%Consumer DiscretionaryGOOGAlphabet$9,802,081$19,433 â–²0.2%27,7424.4%Communication ServicesAAPLApple$9,023,414$30,962 â–²0.3%31,1844.0%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%TechnologyCSCOCisco Systems$5,643,247$21,495 â–²0.4%48,0442.5%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%Communication ServicesSPYSPDR S&P 500 ETF Trust$4,315,584$28,377 â–¼-0.7%5,7791.9%ETFWFCWells 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%HealthcareWALMART 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%HealthcareBRK.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%TechnologyAMZNAmazon.com$3,487,153$116,310 â–²3.5%14,6311.6%Consumer DiscretionaryGEGE Aerospace$3,314,986$2,242 â–²0.1%8,8701.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,225,986$7,164 â–²0.2%6,7551.4%TechnologyBANK OF NY MELLON CORP$2,987,788$434 â–¼0.0%20,6611.3%COMMCKMcKesson$2,708,3970.0%3,5841.2%HealthcareBACBank 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%TechnologyRTXRTX$2,429,455$5,123 â–¼-0.2%12,8051.1%IndustrialsSCHXSchwab 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%HealthcareAMGNAmgen$2,298,738$26,073 â–²1.1%6,3481.0%HealthcareFDXFedEx$2,223,850$5,010 â–¼-0.2%7,1021.0%IndustrialsIBMInternational Business Machines$2,171,221$2,531 â–¼-0.1%7,7211.0%TechnologyCVSCVS Health$2,054,117$10,862 â–¼-0.5%19,8560.9%HealthcareCMICummins$1,933,513$7,132 â–²0.4%2,7110.9%IndustrialsMMM3M$1,904,491$17,000 â–²0.9%11,7630.9%IndustrialsQCOMQualcomm$1,806,323$19,403 â–²1.1%9,7750.8%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%Communication ServicesTXNTexas Instruments$1,607,294$6,558 â–²0.4%5,3920.7%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%Consumer DiscretionarySBUXStarbucks$1,260,229$5,314 â–²0.4%12,3320.6%Consumer DiscretionaryMCDMcDonald's$1,249,333$1,081 â–¼-0.1%4,6220.6%Consumer DiscretionaryNUENucor$1,234,0350.0%5,5400.6%MaterialsPEPPepsiCo$1,156,9930.0%8,5450.5%Consumer StaplesTGTTarget$1,104,308$10,318 â–²0.9%8,4550.5%Consumer StaplesCICigna Group$1,043,174$4,135 â–¼-0.4%3,7840.5%HealthcareNVDANVIDIA$1,038,468$61,228 â–²6.3%5,1900.5%TechnologyDEDeere & Company$965,451$634 â–¼-0.1%1,5220.4%IndustrialsLMTLockheed Martin$962,370$10,699 â–²1.1%1,8890.4%IndustrialsVYMVanguard High Dividend Yield ETF$958,3940.0%6,0650.4%ETFLOWLowe's Companies$920,881$21,165 â–²2.4%4,1770.4%Consumer DiscretionaryPGProcter & 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%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%HealthcareBKNGBooking$760,372$730,606 â–²2,454.5%4,2660.3%Consumer DiscretionaryBABoeing$740,7610.0%3,4220.3%IndustrialsEXPDExpeditors International of Washington$694,9470.0%4,2640.3%IndustrialsABNBAirbnb$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%ETFEMREmerson 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%TechnologyGOOGLAlphabet$533,1970.0%1,4920.2%Communication ServicesFEDEX 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%Communication ServicesIAUiShares Gold Trust$501,8400.0%6,6460.2%ETFDEODiageo$499,643$22,989 â–²4.8%6,2160.2%Consumer StaplesVVisa$484,178$85,443 â–²21.4%1,4110.2%FinanceSOSouthern$475,813$5,264 â–²1.1%4,9710.2%UtilitiesPYPLPayPal$472,951$21,331 â–²4.7%10,9530.2%FinanceABEVAmbev$471,895$17,019 â–²3.7%150,2850.2%Consumer StaplesPIIPolaris$470,799$9,513 â–²2.1%6,8790.2%Consumer DiscretionaryCBChubb$467,496$28,963 â–²6.6%1,3720.2%FinanceUNPUnion Pacific$446,352$29,376 â–²7.0%1,6410.2%IndustrialsNVONovo Nordisk A/S$412,524$46,022 â–²12.6%8,6050.2%HealthcareTOSTToast$406,590$16,553 â–²4.2%14,6150.2%FinanceUPSUnited Parcel Service$397,738$26,659 â–²7.2%3,7000.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$393,4580.0%7,4000.2%ETFABTAbbott Laboratories$392,766$15,881 â–¼-3.9%4,3280.2%HealthcareMDTMedtronic$380,042$17,602 â–²4.9%4,8580.2%HealthcareDOVDover$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%IndustrialsTFCTruist Financial$356,911$100 â–¼0.0%7,1640.2%FinanceKRKroger$338,733$22,989 â–²7.3%6,1000.2%Consumer StaplesLINDE PLC$332,641$1,557 â–¼-0.5%6410.1%SHSGMGeneral Motors$321,809$3,854 â–¼-1.2%4,1750.1%Consumer DiscretionarySNYSanofi$307,579$256 â–¼-0.1%7,2100.1%HealthcareGEHCGE HealthCare Technologies$296,751$28,613 â–²10.7%4,6360.1%HealthcareEQREquity Residential$296,3110.0%4,3620.1%Real EstateUNHUnitedHealth Group$295,513$295,513 â–²New Holding7110.1%HealthcarePAYXPaychex$294,990$2,458 â–¼-0.8%3,0000.1%IndustrialsCXCemex$288,0000.0%24,0000.1%MaterialsLLYEli Lilly and Company$287,864$11,994 â–²4.3%2400.1%HealthcareAMDAdvanced Micro Devices$281,742$281,742 â–²New Holding4850.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
