Wynn Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Wynn Capital, LLC reported 110 stock positions worth $187.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.1% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Tesla (TSLA, 4.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 46 and reduced 41. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Merck (MRK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0002009900
- Portfolio Value
- $187.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000448 ↗ filed Jul 22, 2025
Holdings Value
Holdings 110 stocks · $187.4M
| SCHB Schwab US Broad Market ETF | 11.07% | 870,588 | $20.7M | Add +0.4% |
| MSFT Microsoft Corp. | 7.87% | 29,669 | $14.8M | Reduce -0.4% |
| TSLA Tesla Inc. | 4.31% | 25,440 | $8.1M | Add +1.3% |
| AAPL Apple Inc. | 3.61% | 32,951 | $6.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.46% | 22,392 | $6.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.20% | 8,132 | $6.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.84% | 29,966 | $5.3M | Add +0.8% |
| AXP American Express Co. | 2.51% | 14,775 | $4.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.33% | 54,576 | $4.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.23% | 19,112 | $4.2M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 2.21% | 5,840 | $4.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 8,128 | $3.9M | Add +0.1% |
| WMT Walmart Inc. | 2.04% | 39,115 | $3.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 6,001 | $3.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.79% | 48,306 | $3.4M | Reduce -0.0% |
| MCK McKesson Corp. | 1.58% | 4,041 | $3.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.55% | 13,269 | $2.9M | Add +1.2% |
| MRK Merck & Co. Inc. | 1.37% | 32,453 | $2.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.36% | 27,867 | $2.5M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.33% | 9,656 | $2.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.29% | 15,873 | $2.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 7,990 | $2.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 46,856 | $2.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 16,634 | $2.1M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 81,015 | $2.0M | No change |
| RTX RTX Corp. | 1.06% | 13,557 | $2.0M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.05% | 21,590 | $2.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.97% | 6,526 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.95% | 9,582 | $1.8M | Reduce -0.1% |
| MMM 3M Co. | 0.94% | 11,625 | $1.8M | Add +0.1% |
| FDX FedEx Corp. | 0.87% | 7,134 | $1.6M | Add +0.9% |
| BLK BlackRock Inc. | 0.84% | 1,500 | $1.6M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 6,780 | $1.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.81% | 9,552 | $1.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.81% | 21,501 | $1.5M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.81% | 13,303 | $1.5M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.80% | 8,190 | $1.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.73% | 4,691 | $1.4M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.73% | 19,721 | $1.4M | Add +1.3% |
| HON Honeywell International Inc. | 0.71% | 5,726 | $1.3M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.63% | 2,214 | $1.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.62% | 8,830 | $1.2M | Reduce -1.6% |
| CI The Cigna Group | 0.61% | 3,476 | $1.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.60% | 31,582 | $1.1M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.59% | 5,350 | $1.1M | Add +0.8% |
| SBUX Starbucks Corp. | 0.56% | 11,480 | $1.1M | Add +7.7% |
| UL Unilever PLC | 0.55% | 16,915 | $1.0M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.54% | 174 | $1.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.51% | 6,024 | $960K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.48% | 1,929 | $893K | Reduce -3.5% |
| CHKP Check Point Software Tech | 0.47% | 4,021 | $890K | Add +0.8% |
| PFE Pfizer Inc. | 0.47% | 36,439 | $883K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.46% | 11,712 | $870K | Add +1.0% |
| CMI Cummins Inc. | 0.46% | 2,652 | $869K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.44% | 3,745 | $831K | Add +1.9% |
| TGT Target Corp. | 0.43% | 8,189 | $808K | Add +1.3% |
| ZM Zoom Communications Inc. | 0.43% | 10,299 | $803K | Add +1.0% |
| DE Deere & Co. | 0.43% | 1,578 | $802K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 5,892 | $785K | No change |
| NUE Nucor Corp. | 0.38% | 5,540 | $718K | No change |
| BA The Boeing Co. | 0.38% | 3,422 | $717K | No change |
| NVDA Nvidia Corp. | 0.38% | 4,461 | $705K | Add +122.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 12,900 | $681K | No change |
| ABT Abbott Laboratories | 0.35% | 4,808 | $654K | Reduce -0.1% |
| INTC Intel Corp. | 0.34% | 28,731 | $644K | Add +0.6% |
| EMR Emerson Electric Co. | 0.32% | 4,502 | $600K | Add +0.1% |
| TOST Toast Inc. Class A | 0.31% | 13,115 | $581K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,197 | $525K | No change |
| PAYX Paychex Inc. | 0.28% | 3,570 | $519K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 7,366 | $508K | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 5,105 | $493K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,578 | $474K | Add +15.7% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 4,662 | $470K | Add +2.9% |
| SO The Southern Co. | 0.25% | 5,036 | $462K | Reduce -0.1% |
| USB US Bancorp | 0.24% | 9,830 | $445K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 3,799 | $434K | Add +4.4% |
| ACN Accenture PLC Class A | 0.23% | 1,415 | $423K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.22% | 3,222 | $415K | No change |
| IAU iShares Gold Trust | 0.22% | 6,646 | $414K | No change |
| K Kellanova | 0.22% | 5,079 | $404K | Reduce -1.2% |
| MDT Medtronic PLC | 0.21% | 4,529 | $395K | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 7,400 | $394K | No change |
| LIN Linde PLC | 0.20% | 799 | $375K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 4,700 | $370K | No change |
| SNY Sanofi-ADR | 0.20% | 7,566 | $366K | Add +1.8% |
| CB Chubb Ltd. | 0.19% | 1,251 | $362K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 6,450 | $362K | No change |
| INTU Intuit Inc. | 0.19% | 455 | $358K | Reduce -1.1% |
| V Visa Inc. Class A | 0.19% | 996 | $354K | Add +4.1% |
| TFC Truist Financial Corp. | 0.18% | 7,974 | $343K | Reduce -2.5% |
| DOV Dover Corp. | 0.18% | 1,865 | $342K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,812 | $319K | Add +2.5% |
| DHR Danaher Corp. | 0.16% | 1,537 | $304K | No change |
| PII Polaris Inc. | 0.16% | 7,463 | $303K | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.16% | 4,077 | $302K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.16% | 1,293 | $297K | Add +5.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 4,362 | $294K | No change |
| ABEV Ambev SA-ADR | 0.15% | 119,900 | $289K | Add +5.2% |
| UPS United Parcel Service Class B | 0.15% | 2,768 | $279K | Add +8.0% |
| KR Kroger Co. | 0.14% | 3,659 | $262K | Add +3.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.37% | −0.36 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.29% | −0.27 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.95% | −0.24 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.62% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.73% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.51% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.60% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.81% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.81% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.48% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.28% | −0.05 |
| GM General Motors Co. | Reduce -21.4% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.23% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 0.16% | −0.04 |
| K Kellanova | Reduce -1.2% | 0.22% | −0.04 |
| MCK McKesson Corp. | Reduce -0.1% | 1.58% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.35% | −0.03 |
| SO The Southern Co. | Reduce -0.1% | 0.25% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -0.2% | 1.05% | −0.03 |
| PII Polaris Inc. | Reduce -2.4% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -4.8% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 2.04% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.18% | −0.02 |
| DOV Dover Corp. | Reduce -1.3% | 0.18% | −0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.43% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.13% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.71% | −0.01 |
| RTX RTX Corp. | Reduce -0.0% | 1.06% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.84% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 2.33% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.13% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.79% | +0.02 |
| INTU Intuit Inc. | Reduce -1.1% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.26% | +0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.54% | +0.06 |
| AXP American Express Co. | Reduce -0.4% | 2.51% | +0.14 |
| GE General Electric | Reduce -0.6% | 1.33% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.46% | +0.17 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.63% | +0.22 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 2.21% | +0.30 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.87% | +1.23 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +0.3% | 2.23% | +0.65 |
| META Meta Platforms Inc. Class A | Add +1.1% | 3.20% | +0.45 |
| TSLA Tesla Inc. | Add +1.3% | 4.31% | +0.44 |
| NVDA Nvidia Corp. | Add +122.0% | 0.38% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.82% | +0.17 |
| DIS The Walt Disney Co. | Add +0.8% | 1.10% | +0.13 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| AFL Aflac Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| WHR Whirlpool Corp. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.80% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.84% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.55% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 1.36% | +0.07 |
| TOST Toast Inc. Class A | Add +0.9% | 0.31% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +15.7% | 0.25% | +0.03 |
| EMR Emerson Electric Co. | Add +0.1% | 0.32% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.59% | +0.03 |
| BAC Bank of America Corp. | Add +0.2% | 1.18% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 0.46% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.17% | +0.01 |
| KR Kroger Co. | Add +3.0% | 0.14% | −0.00 |
| ABEV Ambev SA-ADR | Add +5.2% | 0.15% | −0.00 |
| V Visa Inc. Class A | Add +4.1% | 0.19% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +1.4% | 0.26% | −0.01 |
| UNP Union Pacific Corp. | Add +5.5% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.98% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 11.07% | −0.02 |
| ZM Zoom Communications Inc. | Add +1.0% | 0.43% | −0.02 |
| UPS United Parcel Service Class B | Add +8.0% | 0.15% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.9% | 0.27% | −0.02 |
| CMI Cummins Inc. | Add +1.6% | 0.46% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +4.4% | 0.23% | −0.03 |
| MDT Medtronic PLC | Add +0.7% | 0.21% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +2.9% | 0.25% | −0.03 |
| INTC Intel Corp. | Add +0.6% | 0.34% | −0.04 |
| UL Unilever PLC | Add +0.4% | 0.55% | −0.04 |
| SNY Sanofi-ADR | Add +1.8% | 0.20% | −0.05 |
| CVS CVS Health Corp. | Add +1.3% | 0.73% | −0.06 |
| SBUX Starbucks Corp. | Add +7.7% | 0.56% | −0.06 |
| CI The Cigna Group | Add +0.7% | 0.61% | −0.06 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.44% | −0.07 |
| CHKP Check Point Software Tech | Add +0.8% | 0.47% | −0.07 |
| MMM 3M Co. | Add +0.1% | 0.94% | −0.07 |
| TGT Target Corp. | Add +1.3% | 0.43% | −0.07 |
| PFE Pfizer Inc. | Add +0.4% | 0.47% | −0.07 |
| FDX FedEx Corp. | Add +0.9% | 0.87% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +0.8% | 0.81% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.11% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $224.0M | SCHB, MSFT, TSLA, GOOG, AAPL |
| Q1 2026 | 107 | $194.7M | SCHB, MSFT, TSLA, GOOG, AAPL |
| Q4 2025 | 109 | $205.9M | SCHB, MSFT, TSLA, GOOG, AAPL |
| Q3 2025 | 110 | $206.1M | SCHB, MSFT, TSLA, AAPL, GOOG |
| Q2 2025 | 110 | $187.4M | SCHB, MSFT, TSLA, AAPL, JPM |
| Q1 2025 | 108 | $168.4M | SCHB, MSFT, AAPL, TSLA, JPM |
| Q4 2024 | 107 | $158.4M | SCHB, TSLA, AAPL, GOOG, MSFT |
| Q3 2024 | 108 | $152.5M | SCHB, AAPL, TSLA, MSFT, GOOG |
| Q2 2024 | 102 | $135.2M | SCHB, AAPL, MSFT, GOOG, TSLA |
| Q1 2024 | 101 | $129.4M | SCHB, AAPL, MSFT, GOOG, TSLA |