Wynn Capital
AUGUSTA, GAfiles as Wynn Capital, LLC
$224m in 116 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$224m
Stocks
116
Top 10 share
43.2%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
- Automatic Data ProcessingADP0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHB12.5% of the fund+3%
- Amazon.comAMZN1.6% of the fund+3%
- NvidiaNVDA0.5% of the fund+6%
- Lowe's CompaniesLOW0.4% of the fund+2%
- Procter & GamblePG0.4% of the fund+7%
- Booking HoldingsBKNG0.3% of the fund+2%
- Price T Rowe GroupTROW0.3% of the fund+4%
- Check Point Software TechnologiesCHKP0.2% of the fund+3%
- ComcastCMCSA0.2% of the fund+5%
- DiageoDEO0.2% of the fund+5%
- VisaV0.2% of the fund+21%
- PayPal HoldingsPYPL0.2% of the fund+5%
- Ambev SAABEV0.2% of the fund+4%
- PolarisPII0.2% of the fund+2%
- ChubbCB0.2% of the fund+7%
- Union PacificUNP0.2% of the fund+7%
- Novo Nordisk A SNVO0.2% of the fund+13%
- ToastTOST0.2% of the fund+4%
- United Parcel ServiceUPS0.2% of the fund+7%
- MedtronicMDT0.2% of the fund+5%
- Uber TechnologiesUBER0.2% of the fund+11%
- KrogerKR0.2% of the fund+7%
- GE HealthCare TechnologiesGEHC0.1% of the fund+11%
- Eli LillyLLY0.1% of the fund+4%
- IntuitINTU0.1% of the fund+84%
Cut
Sold some of their stake.
- Abbott LaboratoriesABT0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 12.5%
- Value
- $28m
- Shares
- 963,366
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,779
Held
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $2m
- Shares
- 81,015
Held
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,482
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $958,394
- Shares
- 6,065
Held
- UnileverUL
- Share
- 0.4%
- Value
- $877,512
- Shares
- 14,596
Held
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $676,089
- Shares
- 12,900
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $620,351
- Shares
- 2,806
New
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $501,840
- Shares
- 6,646
Held
- Ambev SAABEV
- Share
- 0.2%
- Value
- $471,895
- Shares
- 150,285
+4%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $393,458
- Shares
- 7,400
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $366,177
- Shares
- 4,700
Held
- Sanofi SASNY
- Share
- 0.1%
- Value
- $307,579
- Shares
- 7,210
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 12.5% | $28m | 963,366 | +3% |
| MicrosoftMSFT | 4.9% | $11m | 29,684 | Held |
| TeslaTSLA | 4.7% | $11m | 25,219 | Held |
| AlphabetGOOG | 4.4% | $10m | 27,742 | Held |
| AppleAAPL | 4.0% | $9m | 31,184 | Held |
| JPMorgan ChaseJPM | 3.1% | $7m | 21,051 | Held |
| Applied MaterialsAMAT | 2.6% | $6m | 8,000 | Held |
| Cisco SystemsCSCO | 2.5% | $6m | 48,044 | Held |
| Goldman Sachs GroupGS | 2.4% | $5m | 5,316 | Held |
| American ExpressAXP | 2.1% | $5m | 13,935 | Held |
| Meta PlatformsMETA | 2.1% | $5m | 8,229 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $4m | 5,779 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $4m | 52,112 | Held |
| MerckMRK | 1.9% | $4m | 32,539 | Held |
| WalmartWMT | 1.8% | $4m | 35,987 | Held |
| Johnson & JohnsonJNJ | 1.7% | $4m | 15,388 | Held |
| Berkshire HathawayBRK-B | 1.7% | $4m | 7,759 | Held |
| IntelINTC | 1.7% | $4m | 27,162 | Held |
| Amazon.comAMZN | 1.6% | $3m | 14,631 | +3% |
| General ElectricGE | 1.5% | $3m | 8,870 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $3m | 6,755 | Held |
| Bank of New York MellonBNY | 1.3% | $3m | 20,661 | Held |
| MckessonMCK | 1.2% | $3m | 3,584 | Held |
| Bank of AmericaBAC | 1.2% | $3m | 46,444 | Held |
| Charles SchwabSCHW | 1.2% | $3m | 28,315 | Held |
| OracleORCL | 1.2% | $3m | 17,788 | Held |
| RTXRTX | 1.1% | $2m | 12,805 | Held |
| Schwab Strategic TRSCHX | 1.1% | $2m | 81,015 | Held |
| GE VernovaGEV | 1.1% | $2m | 2,013 | Held |
| AbbVieABBV | 1.1% | $2m | 9,388 | Held |
| AmgenAMGN | 1.0% | $2m | 6,348 | Held |
| FedExFDX | 1.0% | $2m | 7,102 | Held |
| International Business MachinesIBM | 1.0% | $2m | 7,721 | Held |
| CVS HealthCVS | 0.9% | $2m | 19,856 | Held |
| CumminsCMI | 0.9% | $2m | 2,711 | Held |
| 3MMMM | 0.9% | $2m | 11,763 | Held |
| QualcommQCOM | 0.8% | $2m | 9,775 | Held |
| Coca-ColaKO | 0.8% | $2m | 21,807 | Held |
| Walt DisneyDIS | 0.7% | $2m | 17,397 | Held |
| Texas InstrumentsTXN | 0.7% | $2m | 5,392 | Held |
| BlackRockBLK | 0.6% | $1m | 1,501 | Held |
| Alibaba Group HldgBABA | 0.6% | $1m | 13,482 | Held |
| StarbucksSBUX | 0.6% | $1m | 12,332 | Held |
| McDonald'sMCD | 0.6% | $1m | 4,622 | Held |
| NucorNUE | 0.6% | $1m | 5,540 | Held |
| PepsiCoPEP | 0.5% | $1m | 8,545 | Held |
| TargetTGT | 0.5% | $1m | 8,455 | Held |
| Cigna GroupCI | 0.5% | $1m | 3,784 | Held |
| NvidiaNVDA | 0.5% | $1m | 5,190 | +6% |
| DeereDE | 0.4% | $965,451 | 1,522 | Held |
| Lockheed MartinLMT | 0.4% | $962,370 | 1,889 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $958,394 | 6,065 | Held |
| Lowe's CompaniesLOW | 0.4% | $920,881 | 4,177 | +2% |
| Procter & GamblePG | 0.4% | $906,355 | 6,181 | +7% |
| Zoom CommunicationsZM | 0.4% | $903,494 | 10,468 | Held |
| UnileverUL | 0.4% | $877,512 | 14,596 | Held |
| PfizerPFE | 0.3% | $763,433 | 31,704 | Held |
| Booking HoldingsBKNG | 0.3% | $760,372 | 4,266 | +2% |
| BoeingBA | 0.3% | $740,761 | 3,422 | Held |
| Expeditors International of WashingtonEXPD | 0.3% | $694,947 | 4,264 | Held |
| AirbnbABNB | 0.3% | $693,463 | 4,846 | Held |
| Ishares TRIGSB | 0.3% | $676,089 | 12,900 | Held |
| Emerson ElectricEMR | 0.3% | $623,705 | 4,357 | Held |
| Honeywell AerospaceHONA | 0.3% | $620,351 | 2,806 | New |
| Price T Rowe GroupTROW | 0.3% | $606,878 | 5,338 | +4% |
| US BancorpUSB | 0.3% | $584,672 | 9,680 | Held |
| Check Point Software TechnologiesCHKP | 0.2% | $546,749 | 4,160 | +3% |
| AlphabetGOOGL | 0.2% | $533,197 | 1,492 | Held |
| FedEx Freight Holding CompanyFDXF | 0.2% | $532,124 | 3,524 | New |
| ComcastCMCSA | 0.2% | $529,997 | 21,588 | +5% |
| Ishares Gold TRIAU | 0.2% | $501,840 | 6,646 | Held |
| DiageoDEO | 0.2% | $499,643 | 6,216 | +5% |
| VisaV | 0.2% | $484,178 | 1,411 | +21% |
| Southern CompanySO | 0.2% | $475,813 | 4,971 | Held |
| PayPal HoldingsPYPL | 0.2% | $472,951 | 10,953 | +5% |
| Ambev SAABEV | 0.2% | $471,895 | 150,285 | +4% |
| PolarisPII | 0.2% | $470,799 | 6,879 | +2% |
| ChubbCB | 0.2% | $467,496 | 1,372 | +7% |
| Union PacificUNP | 0.2% | $446,352 | 1,641 | +7% |
| Novo Nordisk A SNVO | 0.2% | $412,524 | 8,605 | +13% |
| ToastTOST | 0.2% | $406,590 | 14,615 | +4% |
| United Parcel ServiceUPS | 0.2% | $397,738 | 3,700 | +7% |
| Ishares TRIGIB | 0.2% | $393,458 | 7,400 | Held |
| Abbott LaboratoriesABT | 0.2% | $392,766 | 4,328 | -4% |
| MedtronicMDT | 0.2% | $380,042 | 4,858 | +5% |
| DoverDOV | 0.2% | $366,698 | 1,635 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $366,177 | 4,700 | Held |
| Uber TechnologiesUBER | 0.2% | $358,924 | 4,974 | +11% |
| Truist FinancialTFC | 0.2% | $356,911 | 7,164 | Held |
| KrogerKR | 0.2% | $338,733 | 6,100 | +7% |
| LindeLIN | 0.1% | $332,641 | 641 | Held |
| General MotorsGM | 0.1% | $321,809 | 4,175 | Held |
| Sanofi SASNY | 0.1% | $307,579 | 7,210 | Held |
| GE HealthCare TechnologiesGEHC | 0.1% | $296,751 | 4,636 | +11% |
| Vivmark ResidentialVMRK | 0.1% | $296,311 | 4,362 | Held |
| UnitedHealth GroupUNH | 0.1% | $295,513 | 711 | New |
| PaychexPAYX | 0.1% | $294,990 | 3,000 | Held |
| Cemex SAB de CVCX | 0.1% | $288,000 | 24,000 | Held |
| Eli LillyLLY | 0.1% | $287,864 | 240 | +4% |
| Advanced Micro DevicesAMD | 0.1% | $281,742 | 485 | New |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology22.5%
Financial services17.2%
Industrials9.9%
Health care9.7%
Retail & consumer9.1%
Media & telecom7.7%
Everyday goods4.5%
Materials0.8%
Utilities0.2%
Real estate0.1%
Other18.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.