Wynn Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Wynn Capital, LLC reported 108 stock positions worth $152.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Tesla (TSLA, 4.2%). Compared with Q2 2024, it opened 6 new positions, added to 57 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +97%) and the biggest sale McKesson (MCK, shares −0%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$152.5M (Q3 2024)
SEC Filing
0001754960-24-000484 ↗ filed Oct 10, 2024

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 $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 108 stocks · $152.5M
SCHB Schwab US Broad Market ETF 12.41% 284,674 $18.9M Add +2.6%
AAPL Apple Inc. 4.79% 31,366 $7.3M Add +1.0%
TSLA Tesla Inc. 4.22% 24,604 $6.4M Add +1.8%
MSFT Microsoft Corp. 3.42% 12,118 $5.2M Add +0.3%
GOOG Alphabet Inc. Class C 3.19% 29,147 $4.9M Add +1.7%
META Meta Platforms Inc. Class A 3.01% 8,020 $4.6M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 7,115 $4.1M Add +97.4%
AXP American Express Co. 2.67% 15,010 $4.1M Add +1.0%
JPM JPMorgan Chase & Co. 2.60% 18,843 $4.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.44% 8,071 $3.7M Add +2.2%
ORCL Oracle Corp. 2.13% 19,027 $3.2M No change
GS Goldman Sachs Group Inc. 1.90% 5,857 $2.9M Add +0.9%
WFC Wells Fargo & Co. 1.58% 42,566 $2.4M Add +2.4%
MRK Merck & Co. Inc. 1.57% 21,064 $2.4M Add +1.1%
AMZN Amazon.com Inc. 1.55% 12,704 $2.4M Reduce -0.2%
WMT Walmart Inc. 1.45% 27,405 $2.2M Add +1.5%
SCHX Schwab US Large-Cap ETF 1.42% 32,005 $2.2M No change
AMGN Amgen Inc. 1.38% 6,528 $2.1M Add +1.6%
JNJ Johnson & Johnson 1.32% 12,469 $2.0M Add +1.8%
CSCO Cisco Systems Inc. 1.32% 37,879 $2.0M Add +3.5%
MCK McKesson Corp. 1.31% 4,043 $2.0M Reduce -0.1%
FDX FedEx Corp. 1.26% 7,042 $1.9M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 8,212 $1.8M Reduce -0.0%
SCHW Schwab (charles) Corp. 1.16% 27,353 $1.8M Add +5.6%
GE General Electric filed as GE AEROSPACE 1.15% 9,336 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 43,085 $1.7M Add +3.8%
ABBV Abbvie Inc. 1.10% 8,520 $1.7M Add +2.0%
RTX RTX Corp. 1.07% 13,447 $1.6M Add +3.6%
QCOM Qualcomm Inc. 1.06% 9,535 $1.6M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 16,793 $1.6M Add +0.7%
MMM 3M Co. 1.04% 11,610 $1.6M Add +1.4%
AMAT Applied Materials Inc. 1.04% 7,848 $1.6M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.03% 21,927 $1.6M Reduce -0.0%
KO The Coca-Cola Co. 1.01% 21,340 $1.5M Add +1.8%
CMCSA Comcast Corp. Class A 0.95% 34,800 $1.5M Add +3.2%
BLK BlackRock Finance Inc. 0.94% 1,504 $1.4M Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.90% 12,878 $1.4M Add +10.0%
LMT Lockheed Martin Corp. 0.83% 2,163 $1.3M Add +5.2%
CVS CVS Health Corp. 0.79% 19,155 $1.2M Add +7.2%
CI The Cigna Group 0.76% 3,351 $1.2M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.73% 6,405 $1.1M Add +7.0%
TXN Texas Instruments Inc. 0.70% 5,154 $1.1M Add +5.8%
UL Unilever PLC 0.69% 16,210 $1.1M Add +2.9%
PG The Procter & Gamble Co. 0.69% 6,077 $1.1M No change
LOW Lowe's Cos Inc. 0.63% 3,554 $963K No change
SBUX Starbucks Corp. 0.63% 9,847 $960K Add +6.7%
TGT Target Corp. 0.60% 5,878 $916K Add +0.2%
PYPL PayPal Holdings Inc. 0.58% 11,385 $888K Add +8.7%
CMI Cummins Inc. 0.55% 2,571 $832K Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 6,970 $830K No change
CHKP Check Point Software Tech 0.50% 3,936 $759K Add +3.4%
VYM Vanguard High DVD Yield ETF 0.50% 5,892 $755K Add +211.4%
BKNG Booking Holdings Inc. 0.48% 175 $737K Add +8.0%
INTC Intel Corp. 0.47% 30,391 $713K Reduce -0.9%
HON Honeywell International Inc. 0.45% 3,335 $689K Reduce -0.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.45% 9,834 $686K Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 12,900 $679K New
PFE Pfizer Inc. 0.44% 23,014 $666K Add +9.5%
PII Polaris Inc. 0.43% 7,804 $650K Add +7.7%
PEP Pepsico Inc. 0.40% 3,570 $607K Reduce -0.7%
GEV GE Vernova Inc. 0.38% 2,258 $576K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 5,282 $575K Add +9.5%
IJH iShares Core S&P Midcap ETF 0.37% 8,985 $560K No change
ACN Accenture PLC Class A 0.33% 1,414 $500K No change
EMR Emerson Electric Co. 0.32% 4,513 $494K No change
PAYX Paychex Inc. 0.32% 3,600 $483K No change
DEO Diageo PLC-Sponsored ADR 0.31% 3,402 $477K Add +11.3%
SO The Southern Co. 0.31% 5,198 $469K No change
KMB Kimberly-Clark Corp. 0.30% 3,247 $462K No change
DE Deere & Co. 0.30% 1,103 $460K No change
EXPD Expeditors Intl Wash Inc. 0.29% 3,329 $437K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,138 $437K No change
DHR Danaher Corp. 0.28% 1,539 $428K No change
K Kellanova 0.27% 5,141 $415K Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 7,400 $398K New
ABT Abbott Laboratories 0.26% 3,422 $390K Reduce -0.1%
LIN Linde PLC 0.25% 809 $386K No change
GEHC GE Healthcare Technology 0.25% 4,027 $378K Add +20.4%
SNY Sanofi-ADR 0.25% 6,546 $377K Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.24% 6,450 $372K No change
BSV Vanguard Short-Term Bond ETF 0.24% 4,700 $370K New
IDEV iShares Core MSCI Dev MKTS 0.24% 5,200 $368K No change
DOV Dover Corp. 0.24% 1,890 $362K No change
CB Chubb Ltd. 0.24% 1,251 $361K No change
TOST Toast Inc. Class A 0.24% 12,700 $360K Add +23.4%
GIS General Mills Inc. 0.23% 4,805 $355K No change
MDT Medtronic PLC 0.23% 3,921 $353K Add +19.5%
MCD McDonald's Corp. 0.22% 1,105 $336K No change
SCHD Schwab US DVD Equity ETF 0.22% 3,925 $332K Reduce -1.9%
IAU iShares Gold Trust 0.22% 6,646 $330K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 4,362 $325K No change
GM General Motors Co. 0.20% 6,900 $309K No change
HD Home Depot Inc. 0.20% 758 $307K No change
BIIB Biogen Inc. 0.20% 1,576 $305K No change
GOOGL Alphabet Inc. Class A 0.19% 1,782 $296K No change
INTU Intuit Inc. 0.19% 475 $295K Add +1.1%
ABNB Airbnb Inc. Class A 0.19% 2,297 $291K Add +37.0%
CARR Carrier Global Corp. 0.18% 3,388 $273K No change
VZ Verizon Communications Inc. 0.17% 5,945 $267K Add +4.4%
V Visa Inc. Class A 0.17% 939 $258K No change

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Reduce -0.1% 1.31% −0.44
AMZN Amazon.com Inc. Reduce -0.2% 1.55% −0.27
INTC Intel Corp. Reduce -0.9% 0.47% −0.24
HON Honeywell International Inc. Reduce -0.8% 0.45% −0.08
NVDA Nvidia Corp. Reduce -13.8% 0.15% −0.05
PEP Pepsico Inc. Reduce -0.7% 0.40% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.9% 0.22% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.26% −0.01
K Kellanova Reduce -1.9% 0.27% +0.05
BNY Bank of New York Mellon Corp. Reduce -0.0% 1.03% +0.06
IBM Intl Business Machines Corp. Reduce -0.0% 1.19% +0.14

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +97.4% 2.68% +1.23
TSLA Tesla Inc. Add +1.8% 4.22% +0.68
IGSB iShares 1-5Y Inv Grade Corp. New 0.45% +0.45
VYM Vanguard High DVD Yield ETF Add +211.4% 0.50% +0.33
BABA Alibaba Group Holding-SP ADR Add +10.0% 0.90% +0.27
IGIB iShares 5-10Y Inv Grade Corp. New 0.26% +0.26
BSV Vanguard Short-Term Bond ETF New 0.24% +0.24
MMM 3M Co. Add +1.4% 1.04% +0.18
UPS United Parcel Service Class B New 0.16% +0.16
ETSY Etsy Inc. New 0.13% +0.13
PYPL PayPal Holdings Inc. Add +8.7% 0.58% +0.13
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
AXP American Express Co. Add +1.0% 2.67% +0.12
LMT Lockheed Martin Corp. Add +5.2% 0.83% +0.12
RTX RTX Corp. Add +3.6% 1.07% +0.10
WMT Walmart Inc. Add +1.5% 1.45% +0.10
SBUX Starbucks Corp. Add +6.7% 0.63% +0.10
GEV GE Vernova Inc. Add +1.1% 0.38% +0.09
BLK BlackRock Finance Inc. Add +3.8% 0.94% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 2.44% +0.06
GEHC GE Healthcare Technology Add +20.4% 0.25% +0.06
CMI Cummins Inc. Add +6.4% 0.55% +0.05
UL Unilever PLC Add +2.9% 0.69% +0.05
ABEV Ambev SA-ADR Add +51.3% 0.13% +0.05
META Meta Platforms Inc. Class A Add +0.9% 3.01% +0.05
ABBV Abbvie Inc. Add +2.0% 1.10% +0.04
ZM Zoom Communications Inc. Add +5.8% 0.45% +0.04
MDT Medtronic PLC Add +19.5% 0.23% +0.04
TOST Toast Inc. Class A Add +23.4% 0.24% +0.04
SNY Sanofi-ADR Add +12.8% 0.25% +0.04
CSCO Cisco Systems Inc. Add +3.5% 1.32% +0.04
CHKP Check Point Software Tech Add +3.4% 0.50% +0.03
DEO Diageo PLC-Sponsored ADR Add +11.3% 0.31% +0.03
KO The Coca-Cola Co. Add +1.8% 1.01% +0.02
CVS CVS Health Corp. Add +7.2% 0.79% +0.01
BKNG Booking Holdings Inc. Add +8.0% 0.48% +0.01
PII Polaris Inc. Add +7.7% 0.43% +0.01
ABNB Airbnb Inc. Class A Add +37.0% 0.19% +0.00
PFE Pfizer Inc. Add +9.5% 0.44% +0.00
VZ Verizon Communications Inc. Add +4.4% 0.17% +0.00
JNJ Johnson & Johnson Add +1.8% 1.32% +0.00
TXN Texas Instruments Inc. Add +5.8% 0.70% −0.00
CMCSA Comcast Corp. Class A Add +3.2% 0.95% −0.02
CI The Cigna Group Add +3.9% 0.76% −0.03
TROW T Rowe Price Group Inc. Add +9.5% 0.38% −0.03
INTU Intuit Inc. Add +1.1% 0.19% −0.04
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.73% −0.04
GS Goldman Sachs Group Inc. Add +0.9% 1.90% −0.04
TGT Target Corp. Add +0.2% 0.60% −0.04
AAPL Apple Inc. Add +1.0% 4.79% −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