Wynn Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Wynn Capital, LLC reported 108 stock positions worth $168.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.1% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 56 and reduced 26. The biggest buy was Microsoft (MSFT, shares +145%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$168.4M (Q1 2025)
SEC Filing
0001754960-25-000183 ↗ filed Apr 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 Q4 2024 Q1 2025: $168.4M $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 · $168.4M
SCHB Schwab US Broad Market ETF 11.09% 867,066 $18.7M Reduce -0.6%
MSFT Microsoft Corp. 6.64% 29,788 $11.2M Add +145.0%
AAPL Apple Inc. 4.32% 32,775 $7.3M Add +3.8%
TSLA Tesla Inc. 3.87% 25,125 $6.5M Add +1.9%
JPM JPMorgan Chase & Co. 3.29% 22,574 $5.5M Add +23.6%
GOOG Alphabet Inc. Class C 2.76% 29,712 $4.6M Add +1.4%
META Meta Platforms Inc. Class A 2.75% 8,040 $4.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.57% 8,117 $4.3M Reduce -0.7%
AXP American Express Co. 2.37% 14,830 $4.0M Reduce -0.4%
WFC Wells Fargo & Co. 2.33% 54,736 $3.9M Add +28.8%
WMT Walmart Inc. 2.06% 39,522 $3.5M Add +43.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 6,000 $3.4M Reduce -15.5%
GS Goldman Sachs Group Inc. 1.91% 5,877 $3.2M Add +0.3%
CSCO Cisco Systems Inc. 1.77% 48,319 $3.0M Add +26.4%
MRK Merck & Co. Inc. 1.73% 32,489 $2.9M Add +53.4%
MCK McKesson Corp. 1.62% 4,043 $2.7M No change
ORCL Oracle Corp. 1.58% 19,050 $2.7M Reduce -0.0%
JNJ Johnson & Johnson 1.57% 15,907 $2.6M Add +25.8%
AMZN Amazon.com Inc. 1.48% 13,110 $2.5M Add +1.3%
SCHW Schwab (charles) Corp. 1.29% 27,743 $2.2M Add +0.3%
AMGN Amgen Inc. 1.21% 6,526 $2.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 8,147 $2.0M Add +1.3%
ABBV Abbvie Inc. 1.19% 9,595 $2.0M Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 46,758 $2.0M Add +8.3%
GE General Electric filed as GE AEROSPACE 1.15% 9,711 $1.9M Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.08% 21,627 $1.8M No change
RTX RTX Corp. 1.07% 13,562 $1.8M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 1.06% 81,015 $1.8M Reduce -15.6%
BABA Alibaba Group Holding-SP ADR 1.04% 13,193 $1.7M Add +1.4%
FDX FedEx Corp. 1.02% 7,067 $1.7M Add +0.2%
MMM 3M Co. 1.01% 11,615 $1.7M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 16,498 $1.6M Reduce -2.1%
KO The Coca-Cola Co. 0.93% 21,766 $1.6M Reduce -0.2%
MCD McDonald's Corp. 0.88% 4,730 $1.5M Add +300.9%
QCOM Qualcomm Inc. 0.87% 9,577 $1.5M Reduce -0.0%
BLK BlackRock Inc. 0.85% 1,512 $1.4M No change
PEP Pepsico Inc. 0.80% 8,970 $1.3M Add +151.3%
CVS CVS Health Corp. 0.78% 19,470 $1.3M Add +2.8%
CMCSA Comcast Corp. Class A 0.74% 33,712 $1.2M Add +0.1%
HON Honeywell International Inc. 0.72% 5,750 $1.2M Add +72.4%
AMAT Applied Materials Inc. 0.70% 8,105 $1.2M Add +2.0%
CI The Cigna Group 0.67% 3,451 $1.1M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.65% 6,635 $1.1M Add +2.4%
PG The Procter & Gamble Co. 0.65% 6,434 $1.1M Add +6.5%
SBUX Starbucks Corp. 0.62% 10,661 $1.0M Add +5.0%
UL Unilever PLC 0.60% 16,845 $1.0M Add +1.5%
TXN Texas Instruments Inc. 0.57% 5,305 $953K Add +0.1%
PFE Pfizer Inc. 0.55% 36,279 $919K Add +64.5%
CHKP Check Point Software Tech 0.54% 3,991 $910K Add +0.3%
LMT Lockheed Martin Corp. 0.53% 2,000 $893K Reduce -8.5%
LOW Lowe's Cos Inc. 0.51% 3,674 $857K Add +1.9%
TGT Target Corp. 0.50% 8,083 $844K Add +30.5%
CMI Cummins Inc. 0.49% 2,610 $818K Add +1.1%
BKNG Booking Holdings Inc. 0.48% 176 $811K No change
VYM Vanguard High DVD Yield ETF 0.45% 5,892 $760K No change
PYPL PayPal Holdings Inc. 0.45% 11,597 $757K Add +0.7%
ZM Zoom Communications Inc. 0.45% 10,194 $752K Add +1.6%
DE Deere & Co. 0.44% 1,585 $744K Add +42.8%
GEV GE Vernova Inc. 0.40% 2,215 $676K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 12,900 $676K No change
NUE Nucor Corp. 0.40% 5,540 $667K New
INTC Intel Corp. 0.39% 28,556 $649K Reduce -4.3%
ABT Abbott Laboratories 0.38% 4,811 $638K Add +37.6%
BA The Boeing Co. 0.35% 3,422 $584K New
PAYX Paychex Inc. 0.33% 3,600 $555K No change
EMR Emerson Electric Co. 0.29% 4,498 $493K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 7,090 $492K Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.28% 4,532 $475K Add +20.0%
SO The Southern Co. 0.28% 5,041 $464K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 5,032 $462K Reduce -6.8%
KMB Kimberly-Clark Corp. 0.27% 3,222 $458K Reduce -0.8%
ACN Accenture PLC Class A 0.27% 1,435 $448K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,197 $444K No change
EXPD Expeditors Intl Wash Inc. 0.26% 3,639 $438K Add +7.4%
TOST Toast Inc. Class A 0.26% 13,000 $431K Add +0.4%
K Kellanova 0.25% 5,141 $424K No change
USB US Bancorp 0.25% 9,830 $415K New
SNY Sanofi-ADR 0.24% 7,431 $412K Add +4.3%
MDT Medtronic PLC 0.24% 4,498 $404K Add +4.2%
IAU iShares Gold Trust 0.23% 6,646 $392K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 7,400 $389K No change
CB Chubb Ltd. 0.22% 1,251 $378K No change
LIN Linde PLC 0.22% 799 $372K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.22% 3,092 $369K Add +17.7%
BSV Vanguard Short-Term Bond ETF 0.22% 4,700 $368K No change
TFC Truist Financial Corp. 0.20% 8,174 $336K New
V Visa Inc. Class A 0.20% 957 $335K Reduce -11.8%
GEHC GE Healthcare Technology 0.20% 4,133 $334K Add +0.5%
DOV Dover Corp. 0.20% 1,890 $332K No change
CMG Chipotle Mexican Grill Inc. 0.19% 6,450 $324K No change
DHR Danaher Corp. 0.19% 1,537 $315K Reduce -0.1%
PII Polaris Inc. 0.19% 7,649 $313K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 4,362 $312K No change
UNP Union Pacific Corp. 0.17% 1,226 $290K Add +26.9%
INTU Intuit Inc. 0.17% 460 $282K Reduce -2.1%
UPS United Parcel Service Class B 0.17% 2,564 $282K Add +10.3%
GM General Motors Co. 0.16% 5,850 $275K Reduce -15.2%
GOOGL Alphabet Inc. Class A 0.16% 1,767 $273K Reduce -5.1%
HD Home Depot Inc. 0.16% 734 $269K Reduce -13.1%
ABEV Ambev SA-ADR 0.16% 114,020 $266K Add +16.6%

Show all 108 holdings

Portfolio Sells Q4 2024 → Q1 2025
SCHB Schwab US Broad Market ETF Reduce -0.6% 11.09% −1.41
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.5% 1.99% −0.63
ORCL Oracle Corp. Reduce -0.0% 1.58% −0.42
AXP American Express Co. Reduce -0.4% 2.37% −0.42
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.35
SCHX Schwab US Large-Cap ETF Reduce -15.6% 1.06% −0.34
META Meta Platforms Inc. Class A Reduce -0.2% 2.75% −0.22
DIS The Walt Disney Co. Reduce -2.1% 0.97% −0.22
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.17
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Reduce -8.5% 0.53% −0.14
BIIB Biogen Inc. Sold out 0.00% −0.13
TROW T Rowe Price Group Inc. Reduce -6.8% 0.27% −0.11
GM General Motors Co. Reduce -15.2% 0.16% −0.07
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.16% −0.06
EMR Emerson Electric Co. Reduce -0.3% 0.29% −0.06
QCOM Qualcomm Inc. Reduce -0.0% 0.87% −0.06
GIS General Mills Inc. Reduce -18.0% 0.14% −0.05
HD Home Depot Inc. Reduce -13.1% 0.16% −0.05
DHR Danaher Corp. Reduce -0.1% 0.19% −0.04
INTU Intuit Inc. Reduce -2.1% 0.17% −0.02
V Visa Inc. Class A Reduce -11.8% 0.20% −0.02
KMB Kimberly-Clark Corp. Reduce -0.8% 0.27% +0.00
SO The Southern Co. Reduce -3.0% 0.28% +0.01
LIN Linde PLC Reduce -1.2% 0.22% +0.01
INTC Intel Corp. Reduce -4.3% 0.39% +0.01
MMM 3M Co. Reduce -0.6% 1.01% +0.06
KO The Coca-Cola Co. Reduce -0.2% 0.93% +0.07
RTX RTX Corp. Reduce -0.3% 1.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 2.57% +0.23

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +145.0% 6.64% +3.41
MCD McDonald's Corp. Add +300.9% 0.88% +0.66
JPM JPMorgan Chase & Co. Add +23.6% 3.29% +0.53
WMT Walmart Inc. Add +43.1% 2.06% +0.48
PEP Pepsico Inc. Add +151.3% 0.80% +0.46
WFC Wells Fargo & Co. Add +28.8% 2.33% +0.45
JNJ Johnson & Johnson Add +25.8% 1.57% +0.41
MRK Merck & Co. Inc. Add +53.4% 1.73% +0.40
NUE Nucor Corp. New 0.40% +0.40
BA The Boeing Co. New 0.35% +0.35
CSCO Cisco Systems Inc. Add +26.4% 1.77% +0.34
BABA Alibaba Group Holding-SP ADR Add +1.4% 1.04% +0.34
HON Honeywell International Inc. Add +72.4% 0.72% +0.25
CVS CVS Health Corp. Add +2.8% 0.78% +0.25
USB US Bancorp New 0.25% +0.25
ABBV Abbvie Inc. Add +12.8% 1.19% +0.24
TFC Truist Financial Corp. New 0.20% +0.20
PFE Pfizer Inc. Add +64.5% 0.55% +0.18
GE General Electric Add +4.3% 1.15% +0.17
DE Deere & Co. Add +42.8% 0.44% +0.14
AMGN Amgen Inc. Add +0.1% 1.21% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
ABT Abbott Laboratories Add +37.6% 0.38% +0.13
IBM Intl Business Machines Corp. Add +1.3% 1.20% +0.09
CI The Cigna Group Add +1.0% 0.67% +0.08
CHKP Check Point Software Tech Add +0.3% 0.54% +0.07
ABEV Ambev SA-ADR Add +16.6% 0.16% +0.04
SBUX Starbucks Corp. Add +5.0% 0.62% +0.04
UNP Union Pacific Corp. Add +26.9% 0.17% +0.03
SNY Sanofi-ADR Add +4.3% 0.24% +0.03
EXPD Expeditors Intl Wash Inc. Add +7.4% 0.26% +0.02
MDT Medtronic PLC Add +4.2% 0.24% +0.02
KR Kroger Co. Add +6.9% 0.14% +0.01
PG The Procter & Gamble Co. Add +6.5% 0.65% +0.01
UL Unilever PLC Add +1.5% 0.60% +0.00
ABNB Airbnb Inc. Class A Add +17.7% 0.22% +0.00
SCHW Schwab (charles) Corp. Add +0.3% 1.29% −0.00
GEHC GE Healthcare Technology Add +0.5% 0.20% −0.00
UPS United Parcel Service Class B Add +10.3% 0.17% −0.02
NVDA Nvidia Corp. Add +13.6% 0.13% −0.02
DEO Diageo PLC-Sponsored ADR Add +20.0% 0.28% −0.02
TGT Target Corp. Add +30.5% 0.50% −0.03
BAC Bank of America Corp. Add +8.3% 1.16% −0.04
TOST Toast Inc. Class A Add +0.4% 0.26% −0.04
ACN Accenture PLC Class A Add +0.3% 0.27% −0.05
LOW Lowe's Cos Inc. Add +1.9% 0.51% −0.05
CMCSA Comcast Corp. Class A Add +0.1% 0.74% −0.06
TXN Texas Instruments Inc. Add +0.1% 0.57% −0.06
ZM Zoom Communications Inc. Add +1.6% 0.45% −0.07
CMI Cummins Inc. Add +1.1% 0.49% −0.08

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