Wynn Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Wynn Capital, LLC reported 110 stock positions worth $206.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.1% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Tesla (TSLA, 5.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 56 and reduced 17. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Intl Business Machines (IBM, shares −0%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$206.1M (Q3 2025)
SEC Filing
0001754960-25-000639 ↗ filed Oct 7, 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 Q2 2025 Q3 2025: $206.1M $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 · $206.1M
SCHB Schwab US Broad Market ETF 11.07% 887,500 $22.8M Add +1.9%
MSFT Microsoft Corp. 7.49% 29,817 $15.4M Add +0.5%
TSLA Tesla Inc. 5.52% 25,588 $11.4M Add +0.6%
AAPL Apple Inc. 4.09% 33,118 $8.4M Add +0.5%
GOOG Alphabet Inc. Class C 3.57% 30,236 $7.4M Add +0.9%
JPM JPMorgan Chase & Co. 3.44% 22,456 $7.1M Add +0.3%
META Meta Platforms Inc. Class A 2.94% 8,237 $6.0M Add +1.3%
ORCL Oracle Corp. 2.61% 19,127 $5.4M Add +0.1%
AXP American Express Co. 2.39% 14,835 $4.9M Add +0.4%
GS Goldman Sachs Group Inc. 2.26% 5,840 $4.7M No change
WFC Wells Fargo & Co. 2.23% 54,841 $4.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 8,173 $4.1M Add +0.6%
WMT Walmart Inc. 1.96% 39,090 $4.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 5,976 $4.0M Reduce -0.4%
CSCO Cisco Systems Inc. 1.61% 48,456 $3.3M Add +0.3%
MCK McKesson Corp. 1.51% 4,029 $3.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.44% 13,474 $3.0M Add +1.5%
JNJ Johnson & Johnson 1.43% 15,930 $3.0M Add +0.4%
GE General Electric filed as GE AEROSPACE 1.41% 9,656 $2.9M No change
MRK Merck & Co. Inc. 1.33% 32,543 $2.7M Add +0.3%
SCHW Schwab (charles) Corp. 1.31% 28,242 $2.7M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 47,063 $2.4M Add +0.4%
BABA Alibaba Group Holding-SP ADR 1.17% 13,458 $2.4M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.14% 21,537 $2.3M Reduce -0.3%
RTX RTX Corp. 1.10% 13,557 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 7,980 $2.3M Reduce -0.1%
ABBV Abbvie Inc. 1.08% 9,582 $2.2M No change
SCHX Schwab US Large-Cap ETF 1.04% 81,015 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 16,917 $1.9M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.93% 6,830 $1.9M Add +0.7%
AMGN Amgen Inc. 0.90% 6,544 $1.8M Add +0.3%
MMM 3M Co. 0.89% 11,799 $1.8M Add +1.5%
BLK BlackRock Inc. 0.85% 1,498 $1.7M Reduce -0.1%
FDX FedEx Corp. 0.82% 7,164 $1.7M Add +0.4%
AMAT Applied Materials Inc. 0.82% 8,250 $1.7M Add +0.7%
QCOM Qualcomm Inc. 0.78% 9,621 $1.6M Add +0.7%
CVS CVS Health Corp. 0.73% 20,061 $1.5M Add +1.7%
KO The Coca-Cola Co. 0.69% 21,496 $1.4M Reduce -0.0%
MCD McDonald's Corp. 0.69% 4,691 $1.4M No change
GEV GE Vernova Inc. 0.66% 2,214 $1.4M No change
PEP Pepsico Inc. 0.60% 8,830 $1.2M No change
HON Honeywell International Inc. 0.58% 5,725 $1.2M Reduce -0.0%
CMI Cummins Inc. 0.55% 2,672 $1.1M Add +0.8%
CI The Cigna Group 0.50% 3,561 $1.0M Add +2.5%
UL Unilever PLC 0.49% 16,940 $1.0M Add +0.1%
SBUX Starbucks Corp. 0.48% 11,773 $996K Add +2.5%
CMCSA Comcast Corp. Class A 0.48% 31,632 $994K Add +0.2%
TXN Texas Instruments Inc. 0.48% 5,365 $986K Add +0.3%
INTC Intel Corp. 0.47% 28,821 $967K Add +0.3%
LOW Lowe's Cos Inc. 0.47% 3,820 $960K Add +2.0%
LMT Lockheed Martin Corp. 0.46% 1,919 $958K Reduce -0.5%
PFE Pfizer Inc. 0.46% 37,259 $949K Add +2.3%
BKNG Booking Holdings Inc. 0.45% 173 $934K Reduce -0.6%
PG The Procter & Gamble Co. 0.44% 5,964 $916K Reduce -1.0%
ZM Zoom Communications Inc. 0.42% 10,429 $860K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.41% 6,065 $855K Add +2.9%
NVDA Nvidia Corp. 0.41% 4,581 $855K Add +2.7%
CHKP Check Point Software Tech 0.41% 4,061 $840K Add +1.0%
PYPL PayPal Holdings Inc. 0.38% 11,766 $789K Add +0.5%
TGT Target Corp. 0.37% 8,404 $754K Add +2.6%
NUE Nucor Corp. 0.36% 5,540 $750K No change
BA The Boeing Co. 0.36% 3,422 $739K No change
DE Deere & Co. 0.35% 1,573 $719K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 12,900 $684K No change
ABT Abbott Laboratories 0.31% 4,798 $643K Reduce -0.2%
EMR Emerson Electric Co. 0.29% 4,502 $591K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 1,197 $574K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 5,241 $538K Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.24% 4,048 $496K Add +6.5%
TOST Toast Inc. Class A 0.24% 13,475 $492K Add +2.7%
IAU iShares Gold Trust 0.23% 6,646 $484K No change
SO The Southern Co. 0.23% 5,026 $476K Reduce -0.2%
USB US Bancorp 0.23% 9,830 $475K No change
ABNB Airbnb Inc. Class A 0.23% 3,854 $468K Add +7.7%
DEO Diageo PLC-Sponsored ADR 0.23% 4,872 $465K Add +4.5%
PII Polaris Inc. 0.22% 7,703 $448K Add +3.2%
PAYX Paychex Inc. 0.22% 3,520 $446K Reduce -1.4%
MDT Medtronic PLC 0.21% 4,639 $442K Add +2.4%
GOOGL Alphabet Inc. Class A 0.21% 1,812 $440K No change
K Kellanova 0.20% 5,079 $417K No change
NVO Novo-Nordisk A/S-Spons ADR 0.20% 7,366 $409K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 7,400 $400K No change
KMB Kimberly-Clark Corp. 0.19% 3,182 $396K Reduce -1.2%
LIN Linde PLC 0.18% 794 $377K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.18% 4,700 $371K No change
TFC Truist Financial Corp. 0.18% 7,974 $365K No change
SNY Sanofi-ADR 0.17% 7,626 $360K Add +0.8%
CB Chubb Ltd. 0.17% 1,251 $353K No change
ACN Accenture PLC Class A 0.17% 1,415 $349K No change
V Visa Inc. Class A 0.17% 996 $340K No change
GEHC GE Healthcare Technology 0.16% 4,266 $320K Add +4.6%
SHOP Shopify Inc. Class A 0.15% 2,130 $317K Add +2.6%
KR Kroger Co. 0.15% 4,671 $315K Add +27.7%
UNP Union Pacific Corp. 0.15% 1,318 $312K Add +1.9%
DOV Dover Corp. 0.15% 1,865 $311K No change
INTU Intuit Inc. 0.15% 455 $311K No change
DHR Danaher Corp. 0.15% 1,537 $305K No change
ABEV Ambev SA-ADR 0.14% 127,635 $285K Add +6.5%
HD Home Depot Inc. 0.14% 699 $283K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 4,362 $282K No change
GM General Motors Co. 0.14% 4,600 $280K No change
UBER Uber Technologies Inc. 0.13% 2,735 $268K Add +27.2%
UPS United Parcel Service Class B 0.12% 3,035 $254K Add +9.7%
CMG Chipotle Mexican Grill Inc. 0.12% 6,450 $253K No change
AFL Aflac Inc. 0.11% 2,005 $224K No change
ETSY Etsy Inc. 0.11% 3,340 $222K New
IVV iShares Core S&P 500 ETF 0.11% 331 $222K No change
SPGI S&P Global Inc. 0.11% 454 $221K No change
CX Cemex Sab-Spons ADR Part Cer 0.10% 24,000 $216K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,082 $202K New

Portfolio Sells Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Reduce -0.1% 1.09% −0.16
CARR Carrier Global Corp. Sold out 0.00% −0.13
HON Honeywell International Inc. Reduce -0.0% 0.58% −0.13
KO The Coca-Cola Co. Reduce -0.0% 0.69% −0.12
WHR Whirlpool Corp. Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -0.1% 1.96% −0.09
BKNG Booking Holdings Inc. Reduce -0.6% 0.45% −0.08
DE Deere & Co. Reduce -0.3% 0.35% −0.08
MCK McKesson Corp. Reduce -0.3% 1.51% −0.07
PG The Procter & Gamble Co. Reduce -1.0% 0.44% −0.07
PAYX Paychex Inc. Reduce -1.4% 0.22% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.93% −0.05
ABT Abbott Laboratories Reduce -0.2% 0.31% −0.04
KMB Kimberly-Clark Corp. Reduce -1.2% 0.19% −0.03
LIN Linde PLC Reduce -0.6% 0.18% −0.02
SO The Southern Co. Reduce -0.2% 0.23% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.46% −0.01
BLK BlackRock Inc. Reduce -0.1% 0.85% +0.01
BNY Bank of New York Mellon Corp. Reduce -0.3% 1.14% +0.09

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.6% 5.52% +1.21
GOOG Alphabet Inc. Class C Add +0.9% 3.57% +0.74
AAPL Apple Inc. Add +0.5% 4.09% +0.49
ORCL Oracle Corp. Add +0.1% 2.61% +0.38
BABA Alibaba Group Holding-SP ADR Add +1.2% 1.17% +0.36
JNJ Johnson & Johnson Add +0.4% 1.43% +0.14
INTC Intel Corp. Add +0.3% 0.47% +0.13
ETSY Etsy Inc. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.93% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.10% +0.10
CMI Cummins Inc. Add +0.8% 0.55% +0.08
PII Polaris Inc. Add +3.2% 0.22% +0.06
NVDA Nvidia Corp. Add +2.7% 0.41% +0.04
SHOP Shopify Inc. Class A Add +2.6% 0.15% +0.03
UBER Uber Technologies Inc. Add +27.2% 0.13% +0.02
LOW Lowe's Cos Inc. Add +2.0% 0.47% +0.02
AMAT Applied Materials Inc. Add +0.7% 0.82% +0.02
KR Kroger Co. Add +27.7% 0.15% +0.01
EXPD Expeditors Intl Wash Inc. Add +6.5% 0.24% +0.01
CVS CVS Health Corp. Add +1.7% 0.73% +0.01
SCHB Schwab US Broad Market ETF Add +1.9% 11.07% +0.00
MDT Medtronic PLC Add +2.4% 0.21% +0.00
TROW T Rowe Price Group Inc. Add +2.7% 0.26% −0.00
VYM Vanguard High DVD Yield ETF Add +2.9% 0.41% −0.00
BAC Bank of America Corp. Add +0.4% 1.18% −0.00
GEHC GE Healthcare Technology Add +4.6% 0.16% −0.01
UNP Union Pacific Corp. Add +1.9% 0.15% −0.01
PFE Pfizer Inc. Add +2.3% 0.46% −0.01
ZM Zoom Communications Inc. Add +1.3% 0.42% −0.01
ABEV Ambev SA-ADR Add +6.5% 0.14% −0.02
SNY Sanofi-ADR Add +0.8% 0.17% −0.02
DEO Diageo PLC-Sponsored ADR Add +4.5% 0.23% −0.03
ABNB Airbnb Inc. Class A Add +7.7% 0.23% −0.03
UPS United Parcel Service Class B Add +9.7% 0.12% −0.03
JPM JPMorgan Chase & Co. Add +0.3% 3.44% −0.03
QCOM Qualcomm Inc. Add +0.7% 0.78% −0.04
MRK Merck & Co. Inc. Add +0.3% 1.33% −0.05
FDX FedEx Corp. Add +0.4% 0.82% −0.05
SCHW Schwab (charles) Corp. Add +1.4% 1.31% −0.05
MMM 3M Co. Add +1.5% 0.89% −0.06
UL Unilever PLC Add +0.1% 0.49% −0.06
TGT Target Corp. Add +2.6% 0.37% −0.07
CHKP Check Point Software Tech Add +1.0% 0.41% −0.07
TOST Toast Inc. Class A Add +2.7% 0.24% −0.07
AMGN Amgen Inc. Add +0.3% 0.90% −0.08
SBUX Starbucks Corp. Add +2.5% 0.48% −0.08
PYPL PayPal Holdings Inc. Add +0.5% 0.38% −0.08
WFC Wells Fargo & Co. Add +0.5% 2.23% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.99% −0.11
TXN Texas Instruments Inc. Add +0.3% 0.48% −0.11

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