Wynn Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Wynn Capital, LLC reported 109 stock positions worth $205.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.5% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Tesla (TSLA, 5.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 19 and reduced 71. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +2%) and the biggest sale Oracle (ORCL, shares −7%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$205.9M (Q4 2025)
SEC Filing
0001754960-26-000036 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $205.9M $205.9M Q4 2025 Q1 2026: $194.7M Q1 2026 Q2 2026: $224.0M Q2 2026

Holdings 109 stocks · $205.9M
SCHB Schwab US Broad Market ETF 11.50% 902,913 $23.7M Add +1.7%
MSFT Microsoft Corp. 6.90% 29,377 $14.2M Reduce -1.5%
TSLA Tesla Inc. 5.48% 25,077 $11.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 4.28% 28,093 $8.8M Reduce -7.1%
AAPL Apple Inc. 4.15% 31,447 $8.5M Reduce -5.0%
JPM JPMorgan Chase & Co. 3.33% 21,284 $6.9M Reduce -5.2%
META Meta Platforms Inc. Class A 2.58% 8,048 $5.3M Reduce -2.3%
AXP American Express Co. 2.51% 13,976 $5.2M Reduce -5.8%
WFC Wells Fargo & Co. 2.37% 52,402 $4.9M Reduce -4.5%
GS Goldman Sachs Group Inc. 2.31% 5,419 $4.8M Reduce -7.2%
WMT Walmart Inc. 2.00% 37,033 $4.1M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 7,999 $4.0M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 5,825 $4.0M Reduce -2.5%
CSCO Cisco Systems Inc. 1.80% 48,111 $3.7M Reduce -0.7%
ORCL Oracle Corp. 1.69% 17,852 $3.5M Reduce -6.7%
MRK Merck & Co. Inc. 1.66% 32,379 $3.4M Reduce -0.5%
JNJ Johnson & Johnson 1.56% 15,544 $3.2M Reduce -2.4%
AMZN Amazon.com Inc. 1.52% 13,580 $3.1M Add +0.8%
MCK McKesson Corp. 1.47% 3,684 $3.0M Reduce -8.6%
SCHW Schwab (charles) Corp. 1.36% 28,017 $2.8M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 1.36% 9,065 $2.8M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 45,686 $2.5M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.17% 20,789 $2.4M Reduce -3.5%
RTX RTX Corp. 1.15% 12,957 $2.4M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 7,815 $2.3M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 1.06% 81,015 $2.2M No change
ABBV Abbvie Inc. 1.04% 9,362 $2.1M Reduce -2.3%
AMGN Amgen Inc. 1.01% 6,341 $2.1M Reduce -3.1%
FDX FedEx Corp. 1.00% 7,108 $2.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.99% 7,957 $2.0M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.98% 6,625 $2.0M Reduce -3.0%
BABA Alibaba Group Holding-SP ADR 0.93% 13,032 $1.9M Reduce -3.2%
MMM 3M Co. 0.91% 11,726 $1.9M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 16,226 $1.8M Reduce -4.1%
QCOM Qualcomm Inc. 0.80% 9,600 $1.6M Reduce -0.2%
BLK BlackRock Inc. 0.79% 1,528 $1.6M Add +2.0%
CVS CVS Health Corp. 0.78% 20,142 $1.6M Add +0.4%
KO The Coca-Cola Co. 0.74% 21,731 $1.5M Add +1.1%
MCD McDonald's Corp. 0.69% 4,666 $1.4M Reduce -0.5%
CMI Cummins Inc. 0.66% 2,672 $1.4M No change
GEV GE Vernova Inc. 0.66% 2,069 $1.4M Reduce -6.5%
PEP Pepsico Inc. 0.61% 8,790 $1.3M Reduce -0.5%
HON Honeywell International Inc. 0.53% 5,635 $1.1M Reduce -1.6%
CI The Cigna Group 0.49% 3,664 $1.0M Add +2.9%
SBUX Starbucks Corp. 0.49% 11,895 $1.0M Add +1.0%
INTC Intel Corp. 0.48% 27,023 $997K Reduce -6.2%
UL Unilever PLC-Sponsored ADR 0.47% 14,854 $971K Reduce -1.3%
LOW Lowe's Cos Inc. 0.46% 3,910 $943K Add +2.4%
TXN Texas Instruments Inc. 0.45% 5,330 $925K Reduce -0.7%
NUE Nucor Corp. 0.44% 5,540 $904K No change
LMT Lockheed Martin Corp. 0.44% 1,857 $898K Reduce -3.2%
BKNG Booking Holdings Inc. 0.43% 166 $889K Reduce -4.0%
ZM Zoom Communications Inc. 0.43% 10,172 $878K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.42% 6,065 $870K No change
NVDA Nvidia Corp. 0.40% 4,470 $834K Reduce -2.4%
PG The Procter & Gamble Co. 0.40% 5,780 $828K Reduce -3.1%
TGT Target Corp. 0.40% 8,414 $822K Add +0.1%
PFE Pfizer Inc. 0.37% 30,899 $769K Reduce -17.1%
BA The Boeing Co. 0.36% 3,422 $743K No change
CHKP Check Point Software Tech 0.36% 3,980 $739K Reduce -2.0%
DE Deere & Co. 0.35% 1,563 $728K Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 12,900 $682K No change
CMCSA Comcast Corp. Class A 0.31% 21,046 $629K Reduce -33.5%
EXPD Expeditors Intl Wash Inc. 0.30% 4,149 $618K Add +2.5%
PYPL PayPal Holdings Inc. 0.30% 10,428 $609K Reduce -11.4%
ABT Abbott Laboratories 0.29% 4,738 $594K Reduce -1.3%
EMR Emerson Electric Co. 0.28% 4,407 $585K Reduce -2.1%
ABNB Airbnb Inc. Class A 0.28% 4,252 $577K Add +10.3%
IAU iShares Gold Trust 0.26% 6,646 $539K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 5,072 $519K Reduce -3.2%
USB US Bancorp 0.25% 9,680 $517K Reduce -1.5%
TOST Toast Inc. Class A 0.24% 13,755 $488K Add +2.1%
GOOGL Alphabet Inc. Class A 0.23% 1,492 $467K Reduce -17.7%
SO The Southern Co. 0.21% 5,026 $438K No change
MDT Medtronic PLC 0.21% 4,494 $432K Reduce -3.1%
DEO Diageo PLC-Sponsored ADR 0.21% 4,994 $431K Add +2.5%
PII Polaris Inc. 0.20% 6,413 $406K Reduce -16.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 7,400 $399K No change
CB Chubb Ltd. 0.19% 1,231 $384K Reduce -1.6%
SHOP Shopify Inc. Class A 0.18% 2,315 $373K Add +8.7%
PAYX Paychex Inc. 0.18% 3,305 $371K Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.18% 4,700 $370K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 7,045 $358K Reduce -4.4%
TFC Truist Financial Corp. 0.17% 7,166 $353K Reduce -10.1%
DHR Danaher Corp. 0.17% 1,537 $352K No change
GM General Motors Co. 0.17% 4,325 $352K Reduce -6.0%
SNY Sanofi-ADR 0.17% 7,211 $349K Reduce -5.4%
ACN Accenture PLC Class A 0.17% 1,293 $347K Reduce -8.6%
V Visa Inc. Class A 0.16% 957 $336K Reduce -3.9%
DOV Dover Corp. 0.16% 1,715 $335K Reduce -8.0%
GEHC GE Healthcare Technology 0.16% 4,008 $329K Reduce -6.0%
UNP Union Pacific Corp. 0.16% 1,398 $323K Add +6.1%
ABEV Ambev SA-ADR 0.16% 130,640 $323K Add +2.4%
UPS United Parcel Service Class B 0.15% 3,195 $317K Add +5.3%
LIN Linde PLC 0.15% 734 $313K Reduce -7.6%
KR Kroger Co. 0.15% 4,961 $310K Add +6.2%
INTU Intuit Inc. 0.15% 455 $301K No change
CX Cemex Sab-Spons ADR Part Cer 0.13% 24,000 $276K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 4,362 $275K No change
UBER Uber Technologies Inc. 0.13% 3,326 $272K Add +21.6%

Show all 109 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -6.7% 1.69% −0.92
MSFT Microsoft Corp. Reduce -1.5% 6.90% −0.59
META Meta Platforms Inc. Class A Reduce -2.3% 2.58% −0.36
BABA Alibaba Group Holding-SP ADR Reduce -3.2% 0.93% −0.24
K Kellanova Sold out 0.00% −0.20
CMCSA Comcast Corp. Class A Reduce -33.5% 0.31% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -58.9% 0.12% −0.16
ETSY Etsy Inc. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -5.2% 3.33% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -11.4% 0.30% −0.09
PFE Pfizer Inc. Reduce -17.1% 0.37% −0.09
KMB Kimberly-Clark Corp. Reduce -17.5% 0.13% −0.06
GE General Electric Reduce -6.1% 1.36% −0.05
HON Honeywell International Inc. Reduce -1.6% 0.53% −0.05
CHKP Check Point Software Tech Reduce -2.0% 0.36% −0.05
TSLA Tesla Inc. Reduce -2.0% 5.48% −0.04
DIS The Walt Disney Co. Reduce -4.1% 0.90% −0.04
MCK McKesson Corp. Reduce -8.6% 1.47% −0.04
PG The Procter & Gamble Co. Reduce -3.1% 0.40% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 1.95% −0.04
ABBV Abbvie Inc. Reduce -2.3% 1.04% −0.04
HD Home Depot Inc. Reduce -14.6% 0.10% −0.04
PAYX Paychex Inc. Reduce -6.1% 0.18% −0.04
LIN Linde PLC Reduce -7.6% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -0.7% 0.45% −0.03
LMT Lockheed Martin Corp. Reduce -3.2% 0.44% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.4% 0.17% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.29% −0.02
BKNG Booking Holdings Inc. Reduce -4.0% 0.43% −0.02
PII Polaris Inc. Reduce -16.8% 0.20% −0.02
UL Unilever PLC-Sponsored ADR Reduce -1.3% 0.47% −0.02
NVDA Nvidia Corp. Reduce -2.4% 0.40% −0.01
TROW T Rowe Price Group Inc. Reduce -3.2% 0.25% −0.01
TFC Truist Financial Corp. Reduce -10.1% 0.17% −0.01
SNY Sanofi-ADR Reduce -5.4% 0.17% −0.01
MDT Medtronic PLC Reduce -3.1% 0.21% −0.00
GEV GE Vernova Inc. Reduce -6.5% 0.66% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.93% −0.00
EMR Emerson Electric Co. Reduce -2.1% 0.28% −0.00
V Visa Inc. Class A Reduce -3.9% 0.16% −0.00
ACN Accenture PLC Class A Reduce -8.6% 0.17% −0.00
MCD McDonald's Corp. Reduce -0.5% 0.69% +0.00
GEHC GE Healthcare Technology Reduce -6.0% 0.16% +0.00
DE Deere & Co. Reduce -0.6% 0.35% +0.00
SPGI S&P Global Inc. Reduce -1.8% 0.11% +0.01
ZM Zoom Communications Inc. Reduce -2.5% 0.43% +0.01
PEP Pepsico Inc. Reduce -0.5% 0.61% +0.01
DOV Dover Corp. Reduce -8.0% 0.16% +0.01
GOOGL Alphabet Inc. Class A Reduce -17.7% 0.23% +0.01

Portfolio Buys Q3 2025 → Q4 2025
SCHB Schwab US Broad Market ETF Add +1.7% 11.50% +0.43
LLY Eli Lilly & Co. New 0.10% +0.10
CRM Salesforce Inc. New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.8% 1.52% +0.09
EXPD Expeditors Intl Wash Inc. Add +2.5% 0.30% +0.06
ABNB Airbnb Inc. Class A Add +10.3% 0.28% +0.05
KO The Coca-Cola Co. Add +1.1% 0.74% +0.05
CVS CVS Health Corp. Add +0.4% 0.78% +0.04
TGT Target Corp. Add +0.1% 0.40% +0.03
UPS United Parcel Service Class B Add +5.3% 0.15% +0.03
SHOP Shopify Inc. Class A Add +8.7% 0.18% +0.03
ABEV Ambev SA-ADR Add +2.4% 0.16% +0.02
UNP Union Pacific Corp. Add +6.1% 0.16% +0.01
SBUX Starbucks Corp. Add +1.0% 0.49% +0.00
UBER Uber Technologies Inc. Add +21.6% 0.13% +0.00
TOST Toast Inc. Class A Add +2.1% 0.24% −0.00
KR Kroger Co. Add +6.2% 0.15% −0.00
LOW Lowe's Cos Inc. Add +2.4% 0.46% −0.01
CI The Cigna Group Add +2.9% 0.49% −0.01
DEO Diageo PLC-Sponsored ADR Add +2.5% 0.21% −0.02
BLK BlackRock Inc. Add +2.0% 0.79% −0.05

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