Wynn Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Wynn Capital, LLC reported 107 stock positions worth $194.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Tesla (TSLA, 4.8%). Compared with Q4 2025, it sold out of 2, added to 47 and reduced 42. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +3%) and the biggest sale American Express (AXP, shares −1%).

Most Recent 13F
Q2 2026
Location
AUGUSTA, GA
CIK
0002009900
Portfolio Value
$194.7M (Q1 2026)
SEC Filing
0001754960-26-000234 ↗ filed Apr 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 Q4 2025 Q1 2026: $194.7M $194.7M Q1 2026 Q2 2026: $224.0M Q2 2026

Holdings 107 stocks · $194.7M
SCHB Schwab US Broad Market ETF 12.03% 933,100 $23.4M Add +3.3%
MSFT Microsoft Corp. 5.60% 29,458 $10.9M Add +0.3%
TSLA Tesla Inc. 4.79% 25,104 $9.3M Add +0.1%
GOOG Alphabet Inc. Class C 4.08% 27,687 $7.9M Reduce -1.4%
AAPL Apple Inc. 4.05% 31,077 $7.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 3.19% 21,109 $6.2M Reduce -0.8%
META Meta Platforms Inc. Class A 2.38% 8,095 $4.6M Add +0.6%
GS Goldman Sachs Group Inc. 2.31% 5,319 $4.5M Reduce -1.9%
WMT Walmart Inc. 2.30% 36,073 $4.5M Reduce -2.6%
AXP American Express Co. 2.15% 13,818 $4.2M Reduce -1.1%
WFC Wells Fargo & Co. 2.13% 52,207 $4.2M Reduce -0.4%
MRK Merck & Co. Inc. 2.00% 32,357 $3.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 5,817 $3.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 7,893 $3.8M Reduce -1.3%
JNJ Johnson & Johnson 1.93% 15,336 $3.7M Reduce -1.3%
CSCO Cisco Systems Inc. 1.91% 47,861 $3.7M Reduce -0.5%
MCK McKesson Corp. 1.59% 3,584 $3.1M Reduce -2.7%
AMZN Amazon.com Inc. 1.51% 14,143 $2.9M Add +4.2%
AMAT Applied Materials Inc. 1.40% 7,997 $2.7M Add +0.5%
SCHW Schwab (charles) Corp. 1.36% 28,120 $2.6M Add +0.4%
ORCL Oracle Corp. 1.35% 17,832 $2.6M Reduce -0.1%
FDX FedEx Corp. 1.30% 7,118 $2.5M Add +0.1%
GE General Electric filed as GE AEROSPACE 1.29% 8,864 $2.5M Reduce -2.2%
RTX RTX Corp. 1.27% 12,832 $2.5M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.26% 20,664 $2.5M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 1.17% 6,740 $2.3M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 46,114 $2.2M Add +0.9%
AMGN Amgen Inc. 1.13% 6,276 $2.2M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 1.07% 81,015 $2.1M No change
ABBV Abbvie Inc. 1.04% 9,318 $2.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 7,730 $1.9M Reduce -1.1%
GEV GE Vernova Inc. 0.90% 2,018 $1.8M Reduce -2.5%
MMM 3M Co. 0.87% 11,658 $1.7M Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.86% 13,395 $1.7M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 17,257 $1.7M Add +6.3%
KO The Coca-Cola Co. 0.84% 21,424 $1.6M Reduce -1.4%
BLK BlackRock Inc. 0.75% 1,513 $1.5M Reduce -1.0%
CMI Cummins Inc. 0.75% 2,701 $1.5M Add +1.1%
MCD McDonald's Corp. 0.74% 4,626 $1.4M Reduce -0.9%
CVS CVS Health Corp. 0.74% 19,961 $1.4M Reduce -0.9%
PEP Pepsico Inc. 0.68% 8,545 $1.3M Reduce -2.8%
HON Honeywell International Inc. 0.64% 5,545 $1.3M Reduce -1.6%
QCOM Qualcomm Inc. 0.64% 9,670 $1.2M Add +0.7%
INTC Intel Corp. 0.61% 27,058 $1.2M Add +0.1%
LMT Lockheed Martin Corp. 0.58% 1,868 $1.1M Add +0.6%
SBUX Starbucks Corp. 0.57% 12,280 $1.1M Add +3.2%
TXN Texas Instruments Inc. 0.54% 5,370 $1.0M Add +0.8%
TGT Target Corp. 0.52% 8,376 $1.0M Reduce -0.5%
CI The Cigna Group 0.52% 3,799 $1.0M Add +3.7%
LOW Lowe's Cos Inc. 0.50% 4,081 $964K Add +4.4%
NUE Nucor Corp. 0.48% 5,540 $937K No change
VYM Vanguard High DVD Yield ETF 0.46% 6,065 $898K No change
PFE Pfizer Inc. 0.46% 31,619 $888K Add +2.3%
DE Deere & Co. 0.44% 1,523 $858K Reduce -2.6%
NVDA Nvidia Corp. 0.44% 4,884 $852K Add +9.3%
ZM Zoom Communications Inc. 0.43% 10,507 $845K Add +3.3%
PG The Procter & Gamble Co. 0.43% 5,766 $833K Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.43% 14,557 $829K Reduce -2.0%
BKNG Booking Holdings Inc. 0.36% 167 $703K Add +0.6%
BA The Boeing Co. 0.35% 3,422 $681K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 12,900 $678K No change
EXPD Expeditors Intl Wash Inc. 0.31% 4,264 $611K Add +2.8%
ABNB Airbnb Inc. Class A 0.31% 4,801 $606K Add +12.9%
CMCSA Comcast Corp. Class A 0.30% 20,547 $590K Reduce -2.4%
IAU iShares Gold Trust 0.30% 6,646 $586K No change
CHKP Check Point Software Tech 0.30% 4,045 $578K Add +1.6%
EMR Emerson Electric Co. 0.30% 4,407 $577K No change
USB US Bancorp 0.26% 9,680 $503K No change
SO The Southern Co. 0.24% 4,916 $474K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.24% 10,459 $473K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 5,152 $464K Add +1.6%
ABT Abbott Laboratories 0.24% 4,503 $462K Reduce -5.0%
DEO Diageo PLC-Sponsored ADR 0.23% 5,930 $441K Add +18.7%
GOOGL Alphabet Inc. Class A 0.22% 1,492 $429K No change
ABEV Ambev SA-ADR 0.22% 144,865 $423K Add +10.9%
CB Chubb Ltd. 0.22% 1,287 $419K Add +4.5%
KR Kroger Co. 0.21% 5,686 $411K Add +14.6%
MDT Medtronic PLC 0.21% 4,633 $401K Add +3.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 7,400 $394K No change
UNP Union Pacific Corp. 0.19% 1,533 $372K Add +9.7%
TOST Toast Inc. Class A 0.19% 14,020 $372K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.19% 4,700 $369K No change
PII Polaris Inc. 0.19% 6,740 $367K Add +5.1%
V Visa Inc. Class A 0.18% 1,162 $351K Add +21.4%
SNY Sanofi-ADR 0.18% 7,216 $348K Add +0.1%
DOV Dover Corp. 0.17% 1,635 $341K Reduce -4.7%
UPS United Parcel Service Class B 0.17% 3,452 $340K Add +8.0%
TFC Truist Financial Corp. 0.17% 7,166 $329K No change
UBER Uber Technologies Inc. 0.17% 4,498 $324K Add +35.2%
LIN Linde PLC 0.16% 644 $319K Reduce -12.3%
GM General Motors Co. 0.16% 4,225 $315K Reduce -2.3%
GEHC GE Healthcare Technology 0.15% 4,189 $298K Add +4.5%
SHOP Shopify Inc. Class A 0.15% 2,390 $284K Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 7,645 $281K Add +8.5%
PAYX Paychex Inc. 0.14% 3,025 $279K Reduce -8.5%
CX Cemex Sab-Spons ADR Part Cer 0.14% 24,000 $275K No change
DHR Danaher Corp. 0.14% 1,387 $263K Reduce -9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 4,362 $258K No change
KMB Kimberly-Clark Corp. 0.12% 2,454 $237K Reduce -6.5%
ACN Accenture PLC Class A 0.12% 1,193 $237K Reduce -7.7%
INTU Intuit Inc. 0.12% 536 $232K Add +17.8%
AFL Aflac Inc. 0.11% 2,005 $220K No change
IVV iShares Core S&P 500 ETF 0.11% 331 $216K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 492 $215K No change
LLY Eli Lilly & Co. 0.11% 230 $212K Add +17.9%
CMG Chipotle Mexican Grill Inc. 0.11% 6,450 $206K No change
CRM Salesforce Inc. 0.10% 1,081 $202K Add +41.5%

Portfolio Sells Q4 2025 → Q1 2026
AXP American Express Co. Reduce -1.1% 2.15% −0.36
ORCL Oracle Corp. Reduce -0.1% 1.35% −0.34
WFC Wells Fargo & Co. Reduce -0.4% 2.13% −0.24
GOOG Alphabet Inc. Class C Reduce -1.4% 4.08% −0.20
IBM Intl Business Machines Corp. Reduce -1.1% 0.96% −0.16
JPM JPMorgan Chase & Co. Reduce -0.8% 3.19% −0.14
SPGI S&P Global Inc. Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -1.2% 4.05% −0.10
HD Home Depot Inc. Sold out 0.00% −0.10
GE General Electric Reduce -2.2% 1.29% −0.06
ABT Abbott Laboratories Reduce -5.0% 0.24% −0.05
BLK BlackRock Inc. Reduce -1.0% 0.75% −0.05
ACN Accenture PLC Class A Reduce -7.7% 0.12% −0.05
UL Unilever PLC-Sponsored ADR Reduce -2.0% 0.43% −0.05
MMM 3M Co. Reduce -0.6% 0.87% −0.04
CVS CVS Health Corp. Reduce -0.9% 0.74% −0.04
PAYX Paychex Inc. Reduce -8.5% 0.14% −0.04
DHR Danaher Corp. Reduce -9.8% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.94% −0.01
GM General Motors Co. Reduce -2.3% 0.16% −0.01
KMB Kimberly-Clark Corp. Reduce -6.5% 0.12% −0.01
CMCSA Comcast Corp. Class A Reduce -2.4% 0.30% −0.00
GS Goldman Sachs Group Inc. Reduce -1.9% 2.31% −0.00
ABBV Abbvie Inc. Reduce -0.5% 1.04% +0.00
LIN Linde PLC Reduce -12.3% 0.16% +0.01
DOV Dover Corp. Reduce -4.7% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.94% +0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.43% +0.03
SO The Southern Co. Reduce -2.2% 0.24% +0.03
MCD McDonald's Corp. Reduce -0.9% 0.74% +0.05
PEP Pepsico Inc. Reduce -2.8% 0.68% +0.07
BNY Bank of New York Mellon Corp. Reduce -0.6% 1.26% +0.09
DE Deere & Co. Reduce -2.6% 0.44% +0.09
KO The Coca-Cola Co. Reduce -1.4% 0.84% +0.10
CSCO Cisco Systems Inc. Reduce -0.5% 1.91% +0.11
HON Honeywell International Inc. Reduce -1.6% 0.64% +0.11
RTX RTX Corp. Reduce -1.0% 1.27% +0.12
TGT Target Corp. Reduce -0.5% 0.52% +0.12
MCK McKesson Corp. Reduce -2.7% 1.59% +0.13
AMGN Amgen Inc. Reduce -1.0% 1.13% +0.13
GEV GE Vernova Inc. Reduce -2.5% 0.90% +0.25
WMT Walmart Inc. Reduce -2.6% 2.30% +0.30
MRK Merck & Co. Inc. Reduce -0.1% 2.00% +0.34
JNJ Johnson & Johnson Reduce -1.3% 1.93% +0.36

Portfolio Buys Q4 2025 → Q1 2026
SCHB Schwab US Broad Market ETF Add +3.3% 12.03% +0.53
AMAT Applied Materials Inc. Add +0.5% 1.40% +0.41
FDX FedEx Corp. Add +0.1% 1.30% +0.30
TSM Taiwan Semiconductor-SP ADR Add +1.7% 1.17% +0.19
LMT Lockheed Martin Corp. Add +0.6% 0.58% +0.14
INTC Intel Corp. Add +0.1% 0.61% +0.13
TXN Texas Instruments Inc. Add +0.8% 0.54% +0.09
CMI Cummins Inc. Add +1.1% 0.75% +0.08
PFE Pfizer Inc. Add +2.3% 0.46% +0.08
SBUX Starbucks Corp. Add +3.2% 0.57% +0.08
KR Kroger Co. Add +14.6% 0.21% +0.06
ABEV Ambev SA-ADR Add +10.9% 0.22% +0.06
LOW Lowe's Cos Inc. Add +4.4% 0.50% +0.04
UBER Uber Technologies Inc. Add +35.2% 0.17% +0.03
UNP Union Pacific Corp. Add +9.7% 0.19% +0.03
NVDA Nvidia Corp. Add +9.3% 0.44% +0.03
ABNB Airbnb Inc. Class A Add +12.9% 0.31% +0.03
CI The Cigna Group Add +3.7% 0.52% +0.03
CB Chubb Ltd. Add +4.5% 0.22% +0.03
UPS United Parcel Service Class B Add +8.0% 0.17% +0.02
DEO Diageo PLC-Sponsored ADR Add +18.7% 0.23% +0.02
V Visa Inc. Class A Add +21.4% 0.18% +0.02
EXPD Expeditors Intl Wash Inc. Add +2.8% 0.31% +0.01
SNY Sanofi-ADR Add +0.1% 0.18% +0.01
ZM Zoom Communications Inc. Add +3.3% 0.43% +0.01
LLY Eli Lilly & Co. Add +17.9% 0.11% +0.01
CRM Salesforce Inc. Add +41.5% 0.10% +0.01
SCHW Schwab (charles) Corp. Add +0.4% 1.36% −0.00
MDT Medtronic PLC Add +3.1% 0.21% −0.00
GEHC GE Healthcare Technology Add +4.5% 0.15% −0.01
PII Polaris Inc. Add +5.1% 0.19% −0.01
AMZN Amazon.com Inc. Add +4.2% 1.51% −0.01
TROW T Rowe Price Group Inc. Add +1.6% 0.24% −0.01
INTU Intuit Inc. Add +17.8% 0.12% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +8.5% 0.14% −0.03
SHOP Shopify Inc. Class A Add +3.2% 0.15% −0.04
DIS The Walt Disney Co. Add +6.3% 0.85% −0.04
TOST Toast Inc. Class A Add +1.9% 0.19% −0.05
PYPL PayPal Holdings Inc. Add +0.3% 0.24% −0.05
CHKP Check Point Software Tech Add +1.6% 0.30% −0.06
BABA Alibaba Group Holding-SP ADR Add +2.8% 0.86% −0.06
BAC Bank of America Corp. Add +0.9% 1.15% −0.07
BKNG Booking Holdings Inc. Add +0.6% 0.36% −0.07
QCOM Qualcomm Inc. Add +0.7% 0.64% −0.16
META Meta Platforms Inc. Class A Add +0.6% 2.38% −0.20
TSLA Tesla Inc. Add +0.1% 4.79% −0.68
MSFT Microsoft Corp. Add +0.3% 5.60% −1.30

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