Wynn Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Wynn Capital, LLC reported 116 stock positions worth $224.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.5% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Tesla (TSLA, 4.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 58 and reduced 28. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$224.0M (Q2 2026)
SEC Filing
0001754960-26-000426 ↗ filed Jul 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.4M Q1 2024 Q2 2024: $135.2M Q2 2024 Q3 2024: $152.5M Q3 2024 Q4 2024: $158.4M Q4 2024 Q1 2025: $168.4M Q1 2025 Q2 2025: $187.4M Q2 2025 Q3 2025: $206.1M Q3 2025 Q4 2025: $205.9M Q4 2025 Q1 2026: $194.7M Q1 2026 Q2 2026: $224.0M $224.0M Q2 2026

Holdings 116 stocks · $224.0M
SCHB Schwab US Broad Market ETF 12.46% 963,366 $27.9M Add +3.2%
MSFT Microsoft Corp. 4.94% 29,684 $11.1M Add +0.8%
TSLA Tesla Inc. 4.74% 25,219 $10.6M Add +0.5%
GOOG Alphabet Inc. Class C 4.38% 27,742 $9.8M Add +0.2%
AAPL Apple Inc. 4.03% 31,184 $9.0M Add +0.3%
JPM JPMorgan Chase & Co. 3.08% 21,051 $6.9M Reduce -0.3%
AMAT Applied Materials Inc. 2.58% 8,000 $5.8M Add +0.0%
CSCO Cisco Systems Inc. 2.52% 48,044 $5.6M Add +0.4%
GS Goldman Sachs Group Inc. 2.40% 5,316 $5.4M Reduce -0.1%
AXP American Express Co. 2.10% 13,935 $4.7M Add +0.8%
META Meta Platforms Inc. Class A 2.07% 8,229 $4.6M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 5,779 $4.3M Reduce -0.7%
WFC Wells Fargo & Co. 1.92% 52,112 $4.3M Reduce -0.2%
MRK Merck & Co. Inc. 1.87% 32,539 $4.2M Add +0.6%
WMT Walmart Inc. 1.82% 35,987 $4.1M Reduce -0.2%
JNJ Johnson & Johnson 1.74% 15,388 $3.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 7,759 $3.9M Reduce -1.7%
INTC Intel Corp. 1.69% 27,162 $3.8M Add +0.4%
AMZN Amazon.com Inc. 1.56% 14,631 $3.5M Add +3.5%
GE General Electric filed as GE AEROSPACE 1.48% 8,870 $3.3M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.44% 6,755 $3.2M Add +0.2%
BNY Bank of New York Mellon Corp. 1.33% 20,661 $3.0M Reduce -0.0%
MCK McKesson Corp. 1.21% 3,584 $2.7M No change
BAC Bank of America Corp. 1.18% 46,444 $2.6M Add +0.7%
SCHW Schwab (charles) Corp. 1.17% 28,315 $2.6M Add +0.7%
ORCL Oracle Corp. 1.16% 17,788 $2.6M Reduce -0.3%
RTX RTX Corp. 1.08% 12,805 $2.4M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 1.06% 81,015 $2.4M No change
GEV GE Vernova Inc. 1.06% 2,013 $2.4M Reduce -0.3%
ABBV Abbvie Inc. 1.05% 9,388 $2.4M Add +0.8%
AMGN Amgen Inc. 1.03% 6,348 $2.3M Add +1.1%
FDX FedEx Corp. 0.99% 7,102 $2.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 7,721 $2.2M Reduce -0.1%
CVS CVS Health Corp. 0.92% 19,856 $2.1M Reduce -0.5%
CMI Cummins Inc. 0.86% 2,711 $1.9M Add +0.4%
MMM 3M Co. 0.85% 11,763 $1.9M Add +0.9%
QCOM Qualcomm Inc. 0.81% 9,775 $1.8M Add +1.1%
KO The Coca-Cola Co. 0.79% 21,807 $1.8M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 17,397 $1.7M Add +0.8%
TXN Texas Instruments Inc. 0.72% 5,392 $1.6M Add +0.4%
BLK BlackRock Inc. 0.64% 1,501 $1.4M Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 0.58% 13,482 $1.3M Add +0.7%
SBUX Starbucks Corp. 0.56% 12,332 $1.3M Add +0.4%
MCD McDonald's Corp. 0.56% 4,622 $1.2M Reduce -0.1%
NUE Nucor Corp. 0.55% 5,540 $1.2M No change
PEP Pepsico Inc. 0.52% 8,545 $1.2M No change
TGT Target Corp. 0.49% 8,455 $1.1M Add +0.9%
CI The Cigna Group 0.47% 3,784 $1.0M Reduce -0.4%
NVDA Nvidia Corp. 0.46% 5,190 $1.0M Add +6.3%
DE Deere & Co. 0.43% 1,522 $965K Reduce -0.1%
LMT Lockheed Martin Corp. 0.43% 1,889 $962K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.43% 6,065 $958K No change
LOW Lowe's Cos Inc. 0.41% 4,177 $921K Add +2.4%
PG The Procter & Gamble Co. 0.40% 6,181 $906K Add +7.2%
ZM Zoom Communications Inc. 0.40% 10,468 $903K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.39% 14,596 $878K Add +0.3%
PFE Pfizer Inc. 0.34% 31,704 $763K Add +0.3%
BKNG Booking Holdings Inc. 0.34% 4,266 $760K Add +2.2%
BA The Boeing Co. 0.33% 3,422 $741K No change
EXPD Expeditors Intl Wash Inc. 0.31% 4,264 $695K No change
ABNB Airbnb Inc. Class A 0.31% 4,846 $693K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 12,900 $676K No change
EMR Emerson Electric Co. 0.28% 4,357 $624K Reduce -1.1%
HONA Honeywell Aerospace Inc. 0.28% 2,806 $620K Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 5,338 $607K Add +3.6%
USB US Bancorp 0.26% 9,680 $585K No change
CHKP Check Point Software Tech 0.24% 4,160 $547K Add +2.8%
GOOGL Alphabet Inc. Class A 0.24% 1,492 $533K No change
FDXF FedEx Freight Holding Co. 0.24% 3,524 $532K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.24% 21,588 $530K Add +5.1%
IAU iShares Gold Trust 0.22% 6,646 $502K No change
DEO Diageo PLC-Sponsored ADR 0.22% 6,216 $500K Add +4.8%
V Visa Inc. Class A 0.22% 1,411 $484K Add +21.4%
SO The Southern Co. 0.21% 4,971 $476K Add +1.1%
PYPL PayPal Holdings Inc. 0.21% 10,953 $473K Add +4.7%
ABEV Ambev SA-ADR 0.21% 150,285 $472K Add +3.7%
PII Polaris Inc. 0.21% 6,879 $471K Add +2.1%
CB Chubb Ltd. 0.21% 1,372 $467K Add +6.6%
UNP Union Pacific Corp. 0.20% 1,641 $446K Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 8,605 $413K Add +12.6%
TOST Toast Inc. Class A 0.18% 14,615 $407K Add +4.2%
UPS United Parcel Service Class B 0.18% 3,700 $398K Add +7.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 7,400 $393K No change
ABT Abbott Laboratories 0.18% 4,328 $393K Reduce -3.9%
MDT Medtronic PLC 0.17% 4,858 $380K Add +4.9%
DOV Dover Corp. 0.16% 1,635 $367K No change
BSV Vanguard Short-Term Bond ETF 0.16% 4,700 $366K No change
UBER Uber Technologies Inc. 0.16% 4,974 $359K Add +10.6%
TFC Truist Financial Corp. 0.16% 7,164 $357K Reduce -0.0%
KR Kroger Co. 0.15% 6,100 $339K Add +7.3%
LIN Linde PLC 0.15% 641 $333K Reduce -0.5%
GM General Motors Co. 0.14% 4,175 $322K Reduce -1.2%
SNY Sanofi-ADR 0.14% 7,210 $308K Reduce -0.1%
GEHC GE Healthcare Technology 0.13% 4,636 $297K Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 4,362 $296K No change
UNH Unitedhealth Group Inc. 0.13% 711 $296K New
PAYX Paychex Inc. 0.13% 3,000 $295K Reduce -0.8%
CX Cemex Sab-Spons ADR Part Cer 0.13% 24,000 $288K No change
LLY Eli Lilly & Co. 0.13% 240 $288K Add +4.3%
AMD Advanced Micro Devices 0.13% 485 $282K New

Show all 116 holdings

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.64
WMT Walmart Inc. Reduce -0.2% 1.82% −0.48
FDX FedEx Corp. Reduce -0.2% 0.99% −0.31
WFC Wells Fargo & Co. Reduce -0.2% 1.92% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.73% −0.21
RTX RTX Corp. Reduce -0.2% 1.08% −0.19
ORCL Oracle Corp. Reduce -0.3% 1.16% −0.18
MCD McDonald's Corp. Reduce -0.1% 0.56% −0.18
ACN Accenture PLC Class A Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -0.3% 3.08% −0.11
BLK BlackRock Inc. Reduce -0.8% 0.64% −0.10
ABT Abbott Laboratories Reduce -3.9% 0.18% −0.06
CI The Cigna Group Reduce -0.4% 0.47% −0.05
SNY Sanofi-ADR Reduce -0.1% 0.14% −0.04
FDXF FedEx Freight Holding Co. Reduce -1.0% 0.24% −0.04
ZM Zoom Communications Inc. Reduce -0.4% 0.40% −0.03
SHOP Shopify Inc. Class A Reduce -0.2% 0.12% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.28% −0.02
GM General Motors Co. Reduce -1.2% 0.14% −0.02
DHR Danaher Corp. Reduce -0.3% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.93% −0.02
LIN Linde PLC Reduce -0.5% 0.15% −0.02
PAYX Paychex Inc. Reduce -0.8% 0.13% −0.01
TFC Truist Financial Corp. Reduce -0.0% 0.16% −0.01
DE Deere & Co. Reduce -0.1% 0.43% −0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.97% +0.01
BNY Bank of New York Mellon Corp. Reduce -0.0% 1.33% +0.07
GS Goldman Sachs Group Inc. Reduce -0.1% 2.40% +0.09
GEV GE Vernova Inc. Reduce -0.3% 1.06% +0.15
CVS CVS Health Corp. Reduce -0.5% 0.92% +0.18

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.0% 2.58% +1.18
INTC Intel Corp. Add +0.4% 1.69% +1.08
CSCO Cisco Systems Inc. Add +0.4% 2.52% +0.61
SCHB Schwab US Broad Market ETF Add +3.2% 12.46% +0.43
GOOG Alphabet Inc. Class C Add +0.2% 4.38% +0.30
TSM Taiwan Semiconductor-SP ADR Add +0.2% 1.44% +0.27
GE General Electric Add +0.1% 1.48% +0.19
TXN Texas Instruments Inc. Add +0.4% 0.72% +0.18
QCOM Qualcomm Inc. Add +1.1% 0.81% +0.17
UNH Unitedhealth Group Inc. New 0.13% +0.13
AMD Advanced Micro Devices New 0.13% +0.13
CMI Cummins Inc. Add +0.4% 0.86% +0.12
ROK Rockwell Automation Inc. New 0.11% +0.11
ADP Automatic Data Processing New 0.11% +0.11
CARR Carrier Global Corp. New 0.10% +0.10
SNA Snap-on Inc. New 0.10% +0.10
HD Home Depot Inc. New 0.10% +0.10
MAR Marriott International Class A New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
AMZN Amazon.com Inc. Add +3.5% 1.56% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +12.6% 0.18% +0.04
V Visa Inc. Class A Add +21.4% 0.22% +0.04
TROW T Rowe Price Group Inc. Add +3.6% 0.27% +0.03
BAC Bank of America Corp. Add +0.7% 1.18% +0.03
NVDA Nvidia Corp. Add +6.3% 0.46% +0.03
PII Polaris Inc. Add +2.1% 0.21% +0.02
LLY Eli Lilly & Co. Add +4.3% 0.13% +0.02
ABBV Abbvie Inc. Add +0.8% 1.05% +0.01
CRM Salesforce Inc. Add +50.1% 0.11% +0.01
UNP Union Pacific Corp. Add +7.0% 0.20% +0.01
UPS United Parcel Service Class B Add +7.2% 0.18% +0.00
ABNB Airbnb Inc. Class A Add +0.9% 0.31% −0.00
SBUX Starbucks Corp. Add +0.4% 0.56% −0.00
DEO Diageo PLC-Sponsored ADR Add +4.8% 0.22% −0.00
INTU Intuit Inc. Add +83.8% 0.11% −0.00
UBER Uber Technologies Inc. Add +10.6% 0.16% −0.01
ABEV Ambev SA-ADR Add +3.7% 0.21% −0.01
CB Chubb Ltd. Add +6.6% 0.21% −0.01
TOST Toast Inc. Class A Add +4.2% 0.18% −0.01
MMM 3M Co. Add +0.9% 0.85% −0.02
GEHC GE Healthcare Technology Add +10.7% 0.13% −0.02
BKNG Booking Holdings Inc. Add +2.2% 0.34% −0.02
AAPL Apple Inc. Add +0.3% 4.03% −0.02
PG The Procter & Gamble Co. Add +7.2% 0.40% −0.02
TGT Target Corp. Add +0.9% 0.49% −0.03
SO The Southern Co. Add +1.1% 0.21% −0.03
PYPL PayPal Holdings Inc. Add +4.7% 0.21% −0.03
UL Unilever PLC-Sponsored ADR Add +0.3% 0.39% −0.03
MDT Medtronic PLC Add +4.9% 0.17% −0.04
HONA Honeywell Aerospace Inc. Add +1.2% 0.28% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$224.0MSCHB, MSFT, TSLA, GOOG, AAPL
Q1 2026 107$194.7MSCHB, MSFT, TSLA, GOOG, AAPL
Q4 2025 109$205.9MSCHB, MSFT, TSLA, GOOG, AAPL
Q3 2025 110$206.1MSCHB, MSFT, TSLA, AAPL, GOOG
Q2 2025 110$187.4MSCHB, MSFT, TSLA, AAPL, JPM
Q1 2025 108$168.4MSCHB, MSFT, AAPL, TSLA, JPM
Q4 2024 107$158.4MSCHB, TSLA, AAPL, GOOG, MSFT
Q3 2024 108$152.5MSCHB, AAPL, TSLA, MSFT, GOOG
Q2 2024 102$135.2MSCHB, AAPL, MSFT, GOOG, TSLA
Q1 2024 101$129.4MSCHB, AAPL, MSFT, GOOG, TSLA