Wynn Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Wynn Capital, LLC reported 107 stock positions worth $158.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.5% of the portfolio, followed by Tesla (TSLA, 6.3%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 57 and reduced 21. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Amgen (AMGN, shares −0%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$158.4M (Q4 2024)
SEC Filing
0001754960-25-000018 ↗ filed Jan 14, 2025

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 $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 107 stocks · $158.4M
SCHB Schwab US Broad Market ETF 12.50% 872,239 $19.8M Add +2.1%
TSLA Tesla Inc. 6.29% 24,664 $10.0M Add +0.2%
AAPL Apple Inc. 4.99% 31,565 $7.9M Add +0.6%
GOOG Alphabet Inc. Class C 3.52% 29,309 $5.6M Add +0.6%
MSFT Microsoft Corp. 3.23% 12,158 $5.1M Add +0.3%
META Meta Platforms Inc. Class A 2.98% 8,053 $4.7M Add +0.4%
AXP American Express Co. 2.79% 14,890 $4.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.76% 18,264 $4.4M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 7,100 $4.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.34% 8,176 $3.7M Add +1.3%
GS Goldman Sachs Group Inc. 2.12% 5,857 $3.4M No change
ORCL Oracle Corp. 2.00% 19,055 $3.2M Add +0.1%
WFC Wells Fargo & Co. 1.88% 42,491 $3.0M Reduce -0.2%
AMZN Amazon.com Inc. 1.79% 12,940 $2.8M Add +1.9%
WMT Walmart Inc. 1.58% 27,627 $2.5M Add +0.8%
MCK McKesson Corp. 1.45% 4,043 $2.3M No change
CSCO Cisco Systems Inc. 1.43% 38,225 $2.3M Add +0.9%
SCHX Schwab US Large-Cap ETF 1.40% 96,015 $2.2M No change
MRK Merck & Co. Inc. 1.33% 21,179 $2.1M Add +0.6%
SCHW Schwab (charles) Corp. 1.29% 27,648 $2.0M Add +1.1%
FDX FedEx Corp. 1.25% 7,052 $2.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 43,183 $1.9M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 16,858 $1.9M Add +0.4%
JNJ Johnson & Johnson 1.15% 12,647 $1.8M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 8,042 $1.8M Reduce -2.1%
AMGN Amgen Inc. 1.07% 6,521 $1.7M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.05% 21,627 $1.7M Reduce -1.4%
RTX RTX Corp. 0.99% 13,602 $1.6M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.98% 9,311 $1.6M Reduce -0.3%
BLK BlackRock Inc. 0.98% 1,512 $1.6M Add +0.5%
ABBV Abbvie Inc. 0.95% 8,510 $1.5M Reduce -0.1%
MMM 3M Co. 0.95% 11,690 $1.5M Add +0.7%
QCOM Qualcomm Inc. 0.93% 9,580 $1.5M Add +0.5%
KO The Coca-Cola Co. 0.86% 21,810 $1.4M Add +2.2%
AMAT Applied Materials Inc. 0.82% 7,943 $1.3M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.81% 6,480 $1.3M Add +1.2%
CMCSA Comcast Corp. Class A 0.80% 33,682 $1.3M Reduce -3.2%
BABA Alibaba Group Holding-SP ADR 0.70% 13,013 $1.1M Add +1.1%
LMT Lockheed Martin Corp. 0.67% 2,185 $1.1M Add +1.0%
PG The Procter & Gamble Co. 0.64% 6,044 $1.0M Reduce -0.5%
TXN Texas Instruments Inc. 0.63% 5,300 $994K Add +2.8%
PYPL PayPal Holdings Inc. 0.62% 11,515 $983K Add +1.1%
CI The Cigna Group 0.60% 3,416 $943K Add +1.9%
UL Unilever PLC 0.59% 16,590 $941K Add +2.3%
SBUX Starbucks Corp. 0.58% 10,152 $926K Add +3.1%
CMI Cummins Inc. 0.57% 2,581 $900K Add +0.4%
LOW Lowe's Cos Inc. 0.56% 3,604 $890K Add +1.4%
BKNG Booking Holdings Inc. 0.55% 176 $874K Add +0.6%
CVS CVS Health Corp. 0.54% 18,940 $850K Reduce -1.1%
TGT Target Corp. 0.53% 6,193 $837K Add +5.4%
ZM Zoom Communications Inc. 0.52% 10,034 $819K Add +2.0%
HON Honeywell International Inc. 0.48% 3,335 $753K No change
VYM Vanguard High DVD Yield ETF 0.47% 5,892 $752K No change
CHKP Check Point Software Tech 0.47% 3,981 $743K Add +1.1%
GEV GE Vernova Inc. 0.46% 2,215 $729K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 12,900 $667K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 5,402 $611K Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 7,045 $606K Add +1.1%
INTC Intel Corp. 0.38% 29,836 $598K Reduce -1.8%
PFE Pfizer Inc. 0.37% 22,059 $585K Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.35% 8,985 $560K No change
EMR Emerson Electric Co. 0.35% 4,513 $559K No change
PEP Pepsico Inc. 0.34% 3,570 $543K No change
PAYX Paychex Inc. 0.32% 3,600 $505K No change
ACN Accenture PLC Class A 0.32% 1,430 $503K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,197 $491K Add +5.2%
DEO Diageo PLC-Sponsored ADR 0.30% 3,777 $480K Add +11.0%
TOST Toast Inc. Class A 0.30% 12,950 $472K Add +2.0%
DE Deere & Co. 0.30% 1,110 $470K Add +0.6%
PII Polaris Inc. 0.28% 7,594 $438K Reduce -2.7%
SO The Southern Co. 0.27% 5,198 $428K No change
KMB Kimberly-Clark Corp. 0.27% 3,247 $425K No change
K Kellanova 0.26% 5,141 $416K No change
ABT Abbott Laboratories 0.25% 3,497 $396K Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.25% 6,450 $389K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 7,400 $381K No change
EXPD Expeditors Intl Wash Inc. 0.24% 3,389 $375K Add +1.8%
GM General Motors Co. 0.23% 6,900 $368K No change
BSV Vanguard Short-Term Bond ETF 0.23% 4,700 $363K No change
DOV Dover Corp. 0.22% 1,890 $355K No change
DHR Danaher Corp. 0.22% 1,539 $353K No change
GOOGL Alphabet Inc. Class A 0.22% 1,862 $352K Add +4.5%
CB Chubb Ltd. 0.22% 1,251 $346K No change
ABNB Airbnb Inc. Class A 0.22% 2,627 $345K Add +14.4%
MDT Medtronic PLC 0.22% 4,318 $345K Add +10.1%
SNY Sanofi-ADR 0.22% 7,126 $344K Add +8.9%
V Visa Inc. Class A 0.22% 1,085 $343K Add +15.6%
MCD McDonald's Corp. 0.22% 1,180 $342K Add +6.8%
LIN Linde PLC 0.21% 809 $339K No change
IAU iShares Gold Trust 0.21% 6,646 $329K No change
HD Home Depot Inc. 0.21% 845 $329K Add +11.5%
GEHC GE Healthcare Technology 0.20% 4,113 $322K Add +2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 4,362 $313K No change
GIS General Mills Inc. 0.19% 4,805 $306K No change
INTU Intuit Inc. 0.19% 470 $295K Reduce -1.1%
UPS United Parcel Service Class B 0.18% 2,324 $293K Add +34.0%
SCHD Schwab US DVD Equity ETF 0.17% 10,005 $273K Reduce -15.0%
IDEV iShares Core MSCI Dev MKTS 0.17% 4,200 $271K Reduce -19.2%
NVDA Nvidia Corp. 0.15% 1,769 $238K Reduce -5.9%
CARR Carrier Global Corp. 0.15% 3,388 $231K No change
SPGI S&P Global Inc. 0.15% 464 $231K No change
UNP Union Pacific Corp. 0.14% 966 $220K Add +7.2%
BMY Bristol-Myers Squibb Co. 0.14% 3,875 $219K No change
KR Kroger Co. 0.13% 3,324 $203K New
BIIB Biogen Inc. 0.13% 1,316 $201K Reduce -16.5%
ABEV Ambev SA-ADR 0.11% 97,790 $181K Add +20.2%
CX Cemex Sab-Spons ADR Part Cer 0.09% 24,000 $135K No change

Portfolio Sells Q3 2024 → Q4 2024
AMGN Amgen Inc. Reduce -0.1% 1.07% −0.31
CVS CVS Health Corp. Reduce -1.1% 0.54% −0.25
VZ Verizon Communications Inc. Sold out 0.00% −0.17
GE General Electric Reduce -0.3% 0.98% −0.17
CMCSA Comcast Corp. Class A Reduce -3.2% 0.80% −0.15
PII Polaris Inc. Reduce -2.7% 0.28% −0.15
ABBV Abbvie Inc. Reduce -0.1% 0.95% −0.15
ETSY Etsy Inc. Sold out 0.00% −0.13
INTC Intel Corp. Reduce -1.8% 0.38% −0.09
IBM Intl Business Machines Corp. Reduce -2.1% 1.12% −0.07
BIIB Biogen Inc. Reduce -16.5% 0.13% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -19.2% 0.17% −0.07
PFE Pfizer Inc. Reduce -4.2% 0.37% −0.07
PG The Procter & Gamble Co. Reduce -0.5% 0.64% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.63% −0.05
SCHD Schwab US DVD Equity ETF Reduce -15.0% 0.17% −0.04
INTU Intuit Inc. Reduce -1.1% 0.19% −0.01
NVDA Nvidia Corp. Reduce -5.9% 0.15% +0.00
BNY Bank of New York Mellon Corp. Reduce -1.4% 1.05% +0.02
GEV GE Vernova Inc. Reduce -1.9% 0.46% +0.08
AXP American Express Co. Reduce -0.8% 2.79% +0.12
JPM JPMorgan Chase & Co. Reduce -3.1% 2.76% +0.16
WFC Wells Fargo & Co. Reduce -0.2% 1.88% +0.31

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +0.2% 6.29% +2.07
GOOG Alphabet Inc. Class C Add +0.6% 3.52% +0.33
AMZN Amazon.com Inc. Add +1.9% 1.79% +0.24
AAPL Apple Inc. Add +0.6% 4.99% +0.20
SCHW Schwab (charles) Corp. Add +1.1% 1.29% +0.13
KR Kroger Co. New 0.13% +0.13
DIS The Walt Disney Co. Add +0.4% 1.18% +0.13
WMT Walmart Inc. Add +0.8% 1.58% +0.12
CSCO Cisco Systems Inc. Add +0.9% 1.43% +0.11
SCHB Schwab US Broad Market ETF Add +2.1% 12.50% +0.08
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.81% +0.08
BAC Bank of America Corp. Add +0.2% 1.20% +0.08
BKNG Booking Holdings Inc. Add +0.6% 0.55% +0.07
ZM Zoom Communications Inc. Add +2.0% 0.52% +0.07
TOST Toast Inc. Class A Add +2.0% 0.30% +0.06
V Visa Inc. Class A Add +15.6% 0.22% +0.05
BLK BlackRock Inc. Add +0.5% 0.98% +0.04
PYPL PayPal Holdings Inc. Add +1.1% 0.62% +0.04
UPS United Parcel Service Class B Add +34.0% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +4.5% 0.22% +0.03
ABNB Airbnb Inc. Class A Add +14.4% 0.22% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 0.31% +0.02
CMI Cummins Inc. Add +0.4% 0.57% +0.02
TROW T Rowe Price Group Inc. Add +2.3% 0.39% +0.01
HD Home Depot Inc. Add +11.5% 0.21% +0.01
MCD McDonald's Corp. Add +6.8% 0.22% −0.00
DE Deere & Co. Add +0.6% 0.30% −0.00
ABT Abbott Laboratories Add +2.2% 0.25% −0.01
UNP Union Pacific Corp. Add +7.2% 0.14% −0.01
DEO Diageo PLC-Sponsored ADR Add +11.0% 0.30% −0.01
ACN Accenture PLC Class A Add +1.1% 0.32% −0.01
FDX FedEx Corp. Add +0.1% 1.25% −0.01
MDT Medtronic PLC Add +10.1% 0.22% −0.01
ABEV Ambev SA-ADR Add +20.2% 0.11% −0.02
CHKP Check Point Software Tech Add +1.1% 0.47% −0.03
SNY Sanofi-ADR Add +8.9% 0.22% −0.03
META Meta Platforms Inc. Class A Add +0.4% 2.98% −0.03
SBUX Starbucks Corp. Add +3.1% 0.58% −0.04
GEHC GE Healthcare Technology Add +2.1% 0.20% −0.04
EXPD Expeditors Intl Wash Inc. Add +1.8% 0.24% −0.05
LOW Lowe's Cos Inc. Add +1.4% 0.56% −0.07
TXN Texas Instruments Inc. Add +2.8% 0.63% −0.07
TGT Target Corp. Add +5.4% 0.53% −0.07
RTX RTX Corp. Add +1.1% 0.99% −0.07
MMM 3M Co. Add +0.7% 0.95% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 2.34% −0.10
UL Unilever PLC Add +2.3% 0.59% −0.10
ORCL Oracle Corp. Add +0.1% 2.00% −0.12
QCOM Qualcomm Inc. Add +0.5% 0.93% −0.13
KO The Coca-Cola Co. Add +2.2% 0.86% −0.15

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