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

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 Q1 2025 Q2 2025: $187.4M $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 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%
HD Home Depot Inc. 0.14% 699 $256K Reduce -4.8%
CARR Carrier Global Corp. 0.13% 3,363 $246K Reduce -0.7%
SPGI S&P Global Inc. 0.13% 454 $239K Reduce -2.2%
SHOP Shopify Inc. Class A 0.13% 2,075 $239K New
GM General Motors Co. 0.12% 4,600 $226K Reduce -21.4%
AFL Aflac Inc. 0.11% 2,005 $211K New
IVV iShares Core S&P 500 ETF 0.11% 331 $206K New
WHR Whirlpool Corp. 0.11% 2,005 $203K New
UBER Uber Technologies Inc. 0.11% 2,150 $201K New
CX Cemex Sab-Spons ADR Part Cer 0.09% 24,000 $166K No change

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

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