Wynn Capital, LLC 13F Holdings · Q2 2026
Wynn Capital, LLC reported 116 securities worth $223.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (12.46%), MSFT (4.94%), TSLA (4.74%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $27.9M | 12.46% | 963,366 | Added |
| 2 | MSFT | MICROSOFT CORP | $11.1M | 4.94% | 29,684 | Added |
| 3 | TSLA | TESLA INC | $10.6M | 4.74% | 25,219 | Added |
| 4 | GOOG | ALPHABET INC | $9.8M | 4.38% | 27,742 | Added |
| 5 | AAPL | APPLE INC | $9.0M | 4.03% | 31,184 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $6.9M | 3.08% | 21,051 | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $5.8M | 2.58% | 8,000 | Added |
| 8 | CSCO | CISCO SYS INC | $5.6M | 2.52% | 48,044 | Added |
| 9 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 2.40% | 5,316 | Trimmed |
| 10 | AXP | AMERICAN EXPRESS CO | $4.7M | 2.10% | 13,935 | Added |
| 11 | META | META PLATFORMS INC | $4.6M | 2.07% | 8,229 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 1.93% | 5,779 | Trimmed |
| 13 | WFC | WELLS FARGO & CO | $4.3M | 1.92% | 52,112 | Trimmed |
| 14 | MRK | MERCK & CO INC | $4.2M | 1.87% | 32,539 | Added |
| 15 | WMT | WALMART INC | $4.1M | 1.82% | 35,987 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.74% | 15,388 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.73% | 7,759 | Trimmed |
| 18 | INTC | INTEL CORP | $3.8M | 1.69% | 27,162 | Added |
| 19 | AMZN | AMAZON COM INC | $3.5M | 1.56% | 14,631 | Added |
| 20 | GE | GE AEROSPACE | $3.3M | 1.48% | 8,870 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 1.44% | 6,755 | Added |
| 22 | BNY | BANK OF NY MELLON CORP | $3.0M | 1.33% | 20,661 | Trimmed |
| 23 | MCK | MCKESSON CORP | $2.7M | 1.21% | 3,584 | Hold |
| 24 | BAC | BANK OF AMER CORP | $2.6M | 1.18% | 46,444 | Added |
| 25 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.17% | 28,315 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR