Wynn Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Wynn Capital, LLC reported 102 stock positions worth $135.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 61 and reduced 18. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Intel (INTC, shares −1%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$135.2M (Q2 2024)
SEC Filing
0001754960-24-000297 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.4M Q1 2024 Q2 2024: $135.2M $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 Q2 2026

Holdings 102 stocks · $135.2M
SCHB Schwab US Broad Market ETF 12.89% 277,334 $17.4M Add +3.6%
AAPL Apple Inc. 4.84% 31,046 $6.5M Add +1.0%
MSFT Microsoft Corp. 4.00% 12,086 $5.4M Add +2.4%
GOOG Alphabet Inc. Class C 3.89% 28,652 $5.3M Add +1.1%
TSLA Tesla Inc. 3.54% 24,182 $4.8M Add +4.0%
META Meta Platforms Inc. Class A 2.96% 7,947 $4.0M Add +2.6%
JPM JPMorgan Chase & Co. 2.77% 18,486 $3.7M Add +1.9%
AXP American Express Co. 2.54% 14,858 $3.4M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 7,900 $3.2M Add +2.2%
ORCL Oracle Corp. 1.99% 19,027 $2.7M Reduce -1.3%
GS Goldman Sachs Group Inc. 1.94% 5,807 $2.6M Add +0.8%
MRK Merck & Co. Inc. 1.91% 20,831 $2.6M Add +1.0%
WFC Wells Fargo & Co. 1.83% 41,556 $2.5M Add +0.8%
AMZN Amazon.com Inc. 1.82% 12,730 $2.5M Add +0.9%
MCK McKesson Corp. 1.75% 4,045 $2.4M No change
FDX FedEx Corp. 1.54% 6,933 $2.1M Add +1.3%
SCHX Schwab US Large-Cap ETF 1.52% 32,005 $2.1M No change
AMGN Amgen Inc. 1.48% 6,425 $2.0M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 3,604 $2.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 1.41% 25,913 $1.9M Add +2.1%
WMT Walmart Inc. 1.35% 26,990 $1.8M Add +3.1%
QCOM Qualcomm Inc. 1.35% 9,160 $1.8M Add +1.9%
JNJ Johnson & Johnson 1.32% 12,252 $1.8M Add +1.6%
AMAT Applied Materials Inc. 1.31% 7,488 $1.8M Add +1.1%
CSCO Cisco Systems Inc. 1.29% 36,599 $1.7M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 16,674 $1.7M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 41,515 $1.7M Add +2.4%
GE General Electric filed as GE AEROSPACE 1.10% 9,336 $1.5M No change
ABBV Abbvie Inc. 1.06% 8,350 $1.4M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 8,213 $1.4M Reduce -2.9%
KO The Coca-Cola Co. 0.99% 20,962 $1.3M Add +2.4%
CMCSA Comcast Corp. Class A 0.98% 33,735 $1.3M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.97% 21,929 $1.3M Reduce -1.6%
RTX RTX Corp. 0.96% 12,982 $1.3M Add +3.2%
MMM 3M Co. 0.87% 11,450 $1.2M Add +3.4%
BLK BlackRock Finance Inc. 0.84% 1,449 $1.1M Add +3.0%
CI The Cigna Group 0.79% 3,226 $1.1M Add +2.7%
CVS CVS Health Corp. 0.78% 17,875 $1.1M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.77% 5,985 $1.0M Add +3.5%
PG The Procter & Gamble Co. 0.74% 6,077 $1.0M Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.74% 6,970 $995K Reduce -2.8%
LMT Lockheed Martin Corp. 0.71% 2,057 $961K Add +4.7%
INTC Intel Corp. 0.70% 30,678 $950K Reduce -1.3%
TXN Texas Instruments Inc. 0.70% 4,869 $947K Add +4.2%
TGT Target Corp. 0.64% 5,865 $868K Reduce -0.3%
UL Unilever PLC 0.64% 15,750 $866K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.62% 11,710 $843K Add +14.4%
LOW Lowe's Cos Inc. 0.58% 3,554 $784K No change
SBUX Starbucks Corp. 0.53% 9,229 $718K Add +5.5%
HON Honeywell International Inc. 0.53% 3,362 $718K Add +0.1%
CMI Cummins Inc. 0.49% 2,416 $669K Add +5.3%
BKNG Booking Holdings Inc. 0.47% 162 $642K Add +3.2%
CHKP Check Point Software Tech 0.46% 3,806 $628K Add +4.1%
PYPL PayPal Holdings Inc. 0.45% 10,475 $608K Add +6.7%
PEP Pepsico Inc. 0.44% 3,595 $593K Add +1.4%
PFE Pfizer Inc. 0.43% 21,014 $588K Add +6.5%
PII Polaris Inc. 0.42% 7,246 $567K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 4,822 $556K Add +4.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.41% 9,294 $550K Add +4.7%
IJH iShares Core S&P Midcap ETF 0.39% 8,985 $526K No change
EMR Emerson Electric Co. 0.37% 4,513 $497K Add +0.3%
KMB Kimberly-Clark Corp. 0.33% 3,247 $449K Reduce -4.4%
ACN Accenture PLC Class A 0.32% 1,414 $429K Reduce -0.3%
PAYX Paychex Inc. 0.32% 3,600 $427K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,138 $426K No change
EXPD Expeditors Intl Wash Inc. 0.31% 3,329 $415K Reduce -1.0%
DE Deere & Co. 0.30% 1,103 $412K No change
CMG Chipotle Mexican Grill Inc. 0.30% 6,450 $404K No change
SO The Southern Co. 0.30% 5,198 $403K Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.28% 3,057 $385K Add +3.6%
DHR Danaher Corp. 0.28% 1,539 $385K No change
GEV GE Vernova Inc. 0.28% 2,233 $383K Reduce -4.3%
BIIB Biogen Inc. 0.27% 1,576 $365K Reduce -0.9%
ABT Abbott Laboratories 0.26% 3,427 $356K No change
LIN Linde PLC 0.26% 809 $355K Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.25% 5,200 $341K No change
DOV Dover Corp. 0.25% 1,890 $341K No change
GOOGL Alphabet Inc. Class A 0.24% 1,782 $325K Add +0.8%
GM General Motors Co. 0.24% 6,900 $321K Add +5.3%
CB Chubb Ltd. 0.24% 1,251 $319K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.23% 4,000 $311K No change
INTU Intuit Inc. 0.23% 470 $309K No change
GIS General Mills Inc. 0.22% 4,805 $304K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 4,362 $302K No change
K Kellanova 0.22% 5,241 $302K No change
IAU iShares Gold Trust 0.22% 6,646 $292K No change
MCD McDonald's Corp. 0.21% 1,105 $282K Add +1.8%
SNY Sanofi-ADR 0.21% 5,801 $281K Add +10.2%
NVDA Nvidia Corp. 0.20% 2,180 $269K Reduce -8.4%
TOST Toast Inc. Class A 0.20% 10,295 $265K Add +12.2%
HD Home Depot Inc. 0.19% 758 $261K Add +8.3%
GEHC GE Healthcare Technology 0.19% 3,345 $261K Add +7.0%
MDT Medtronic PLC 0.19% 3,281 $258K Add +15.1%
ABNB Airbnb Inc. Class A 0.19% 1,677 $254K Add +23.6%
V Visa Inc. Class A 0.18% 939 $246K Add +1.6%
VZ Verizon Communications Inc. 0.17% 5,695 $235K Reduce -14.9%
VYM Vanguard High DVD Yield ETF 0.17% 1,892 $224K No change
CARR Carrier Global Corp. 0.16% 3,388 $214K New
SPGI S&P Global Inc. 0.15% 464 $207K New
UNP Union Pacific Corp. 0.15% 901 $204K Add +1.4%
CX Cemex Sab-Spons ADR Part Cer 0.11% 24,000 $153K No change
ABEV Ambev SA-ADR 0.08% 53,775 $110K Add +121.7%

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -1.3% 0.70% −0.36
DIS The Walt Disney Co. Reduce -0.1% 1.22% −0.35
IBM Intl Business Machines Corp. Reduce -2.9% 1.05% −0.20
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
CMCSA Comcast Corp. Class A Reduce -1.5% 0.98% −0.17
TGT Target Corp. Reduce -0.3% 0.64% −0.16
ETSY Etsy Inc. Sold out 0.00% −0.16
PII Polaris Inc. Reduce -0.7% 0.42% −0.14
ACN Accenture PLC Class A Reduce -0.3% 0.32% −0.06
VZ Verizon Communications Inc. Reduce -14.9% 0.17% −0.04
GEV GE Vernova Inc. Reduce -4.3% 0.28% −0.03
CB Chubb Ltd. Reduce -2.7% 0.24% −0.02
BNY Bank of New York Mellon Corp. Reduce -1.6% 0.97% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.45% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -1.0% 0.31% −0.01
KMB Kimberly-Clark Corp. Reduce -4.4% 0.33% −0.01
BIIB Biogen Inc. Reduce -0.9% 0.27% +0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.8% 0.74% +0.02
NVDA Nvidia Corp. Reduce -8.4% 0.20% +0.03
ORCL Oracle Corp. Reduce -1.3% 1.99% +0.12

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.0% 4.84% +0.76
GOOG Alphabet Inc. Class C Add +1.1% 3.89% +0.55
TSLA Tesla Inc. Add +4.0% 3.54% +0.38
SCHB Schwab US Broad Market ETF Add +3.6% 12.89% +0.27
QCOM Qualcomm Inc. Add +1.9% 1.35% +0.17
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.77% +0.16
CARR Carrier Global Corp. New 0.16% +0.16
MSFT Microsoft Corp. Add +2.4% 4.00% +0.16
SPGI S&P Global Inc. New 0.15% +0.15
WMT Walmart Inc. Add +3.1% 1.35% +0.13
AMAT Applied Materials Inc. Add +1.1% 1.31% +0.13
AMGN Amgen Inc. Add +1.3% 1.48% +0.09
GS Goldman Sachs Group Inc. Add +0.8% 1.94% +0.08
TXN Texas Instruments Inc. Add +4.2% 0.70% +0.07
AMZN Amazon.com Inc. Add +0.9% 1.82% +0.06
META Meta Platforms Inc. Class A Add +2.6% 2.96% +0.06
BABA Alibaba Group Holding-SP ADR Add +14.4% 0.62% +0.05
ABEV Ambev SA-ADR Add +121.7% 0.08% +0.04
BKNG Booking Holdings Inc. Add +3.2% 0.47% +0.03
GOOGL Alphabet Inc. Class A Add +0.8% 0.24% +0.03
BAC Bank of America Corp. Add +2.4% 1.22% +0.03
UL Unilever PLC Add +0.3% 0.64% +0.03
LMT Lockheed Martin Corp. Add +4.7% 0.71% +0.02
TOST Toast Inc. Class A Add +12.2% 0.20% +0.02
KO The Coca-Cola Co. Add +2.4% 0.99% +0.02
RTX RTX Corp. Add +3.2% 0.96% +0.02
ABNB Airbnb Inc. Class A Add +23.6% 0.19% +0.02
SO The Southern Co. Add +1.4% 0.30% +0.01
PFE Pfizer Inc. Add +6.5% 0.43% +0.01
SNY Sanofi-ADR Add +10.2% 0.21% +0.01
GM General Motors Co. Add +5.3% 0.24% +0.01
FDX FedEx Corp. Add +1.3% 1.54% +0.00
CHKP Check Point Software Tech Add +4.1% 0.46% +0.00
MDT Medtronic PLC Add +15.1% 0.19% −0.00
HON Honeywell International Inc. Add +0.1% 0.53% −0.00
PG The Procter & Gamble Co. Add +1.9% 0.74% −0.01
SCHW Schwab (charles) Corp. Add +2.1% 1.41% −0.01
HD Home Depot Inc. Add +8.3% 0.19% −0.01
V Visa Inc. Class A Add +1.6% 0.18% −0.02
UNP Union Pacific Corp. Add +1.4% 0.15% −0.02
WFC Wells Fargo & Co. Add +0.8% 1.83% −0.02
TROW T Rowe Price Group Inc. Add +4.8% 0.41% −0.02
LIN Linde PLC Add +0.6% 0.26% −0.03
EMR Emerson Electric Co. Add +0.3% 0.37% −0.03
GEHC GE Healthcare Technology Add +7.0% 0.19% −0.03
CMI Cummins Inc. Add +5.3% 0.49% −0.03
MCD McDonald's Corp. Add +1.8% 0.21% −0.03
AXP American Express Co. Add +1.3% 2.54% −0.04
PEP Pepsico Inc. Add +1.4% 0.44% −0.04
ZM Zoom Communications Inc. Add +4.7% 0.41% −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