Investor
Wynn Capital, LLC
CIK 0002009900 · filed 2026-04-13 · SEC filing
13F book
$194.7M
Positions
107
0 new · 2 sold
Largest name
12.0%
Schwab Strategic Tr
Est. mark
−$11.5M
Price effect on 107 names still held. Flow $355.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 933.1K | $23.4M | 12.0% | −$1.02M | Added−$262.6K |
| Microsoft Corp | MSFT | 29.5K | $10.9M | 5.6% | −$3.33M | Added−$3.3M |
| Tesla, Inc. | TSLA | 25.1K | $9.33M | 4.8% | −$1.96M | Added−$1.95M |
| Alphabet Inc | — | 27.7K | $7.94M | 4.1% | −$745.9K | Cut−$873.3K |
| Apple Inc. | AAPL | 31.1K | $7.89M | 4.1% | −$561.7K | Cut−$662.3K |
| Jpmorgan Chase & Co. | — | 21.1K | $6.21M | 3.2% | −$592.3K | Cut−$648.7K |
| Meta Platforms, Inc. | META | 8.1K | $4.63M | 2.4% | −$707.9K | Added−$681K |
| Goldman Sachs Group Inc | — | 5.32K | $4.5M | 2.3% | −$175.6K | Cut−$263.5K |
| Walmart Inc. | WMT | 36.1K | $4.48M | 2.3% | $464.3K | Cut$357.3K |
| American Express Co | AXP | 13.8K | $4.18M | 2.1% | −$932.3K | Cut−$990.8K |
| Wells Fargo Co New | — | 52.2K | $4.16M | 2.1% | −$709.5K | Cut−$727.7K |
| Merck & Co., Inc. | MRK | 32.4K | $3.89M | 2.0% | $486.3K | Cut$484K |
| Spdr S&P 500 Etf Tr | — | 5.82K | $3.78M | 1.9% | −$183.7K | Cut−$189.2K |
| Berkshire Hathaway Inc Del | — | 7.89K | $3.78M | 1.9% | −$185.1K | Cut−$238.4K |
| Johnson & Johnson | JNJ | 15.3K | $3.75M | 1.9% | $574.9K | Cut$531.9K |
| Cisco Sys Inc | — | 47.9K | $3.71M | 1.9% | $26.8K | Cut$7.54K |
| Mckesson Corp | MCK | 3.58K | $3.1M | 1.6% | $161.6K | Cut$79.5K |
| Amazon Com Inc | AMZN | 14.1K | $2.95M | 1.5% | −$306.2K | Added−$189K |
| Applied Matls Inc | — | 8K | $2.73M | 1.4% | $674.8K | Added$688.4K |
| Schwab Charles Corp | — | 28.1K | $2.64M | 1.4% | −$166.1K | Added−$156.4K |
| Oracle Corp | — | 17.8K | $2.62M | 1.3% | −$852.4K | Cut−$856.3K |
| Fedex Corp | FDX | 7.12K | $2.54M | 1.3% | $478.5K | Added$482.1K |
| Ge Aerospace | — | 8.86K | $2.52M | 1.3% | −$215K | Cut−$277K |
| RTX Corp | RTX | 12.8K | $2.48M | 1.3% | $121.9K | Cut$99K |
| Bank New York Mellon Corp | — | 20.7K | $2.45M | 1.3% | $52.5K | Cut$38K |
| Taiwan Semiconductor Mfg Ltd | — | 6.74K | $2.28M | 1.2% | $225.6K | Added$264.5K |
| Bank America Corp | — | 46.1K | $2.25M | 1.2% | −$285.5K | Added−$264.7K |
| Amgen Inc | AMGN | 6.28K | $2.21M | 1.1% | $154K | Cut$132.7K |
| Schwab Strategic Tr | — | 81K | $2.08M | 1.1% | −$102.9K | Held |
| AbbVie Inc. | ABBV | 9.32K | $2.03M | 1.0% | −$102.5K | Cut−$112.6K |
| International Business Machs | — | 7.73K | $1.87M | 1.0% | −$416K | Cut−$441.2K |
| GE Vernova Inc. | GEV | 2.02K | $1.76M | 0.9% | $442.6K | Cut$409.3K |
| 3M CO | MMM | 11.7K | $1.69M | 0.9% | −$173.3K | Cut−$184.2K |
| Alibaba Group Hldg Ltd | — | 13.4K | $1.68M | 0.9% | −$275.2K | Added−$229.7K |
| Disney Walt Co | — | 17.3K | $1.66M | 0.9% | −$282.1K | Added−$182.8K |
| Coca Cola Co | KO | 21.4K | $1.63M | 0.8% | $131.5K | Cut$110.1K |
| BlackRock, Inc. | BLK | 1.51K | $1.46M | 0.7% | −$164.4K | Cut−$180.4K |
| Cummins Inc | CMI | 2.7K | $1.45M | 0.7% | $73.7K | Added$89.3K |
| Mcdonalds Corp | MCD | 4.63K | $1.44M | 0.7% | $23.9K | Cut$11.6K |
| Cvs Health Corp | CVS | 20K | $1.43M | 0.7% | −$150.5K | Cut−$164.9K |
| Pepsico Inc | PEP | 8.54K | $1.33M | 0.7% | $100.6K | Cut$65.4K |
| Honeywell Intl Inc | — | 5.54K | $1.25M | 0.6% | $171.6K | Cut$154K |
| Qualcomm Inc | — | 9.67K | $1.25M | 0.6% | −$405.8K | Added−$396.8K |
| Intel Corp | INTC | 27.1K | $1.19M | 0.6% | $195.4K | Added$196.9K |
| Lockheed Martin Corp | LMT | 1.87K | $1.13M | 0.6% | $224.2K | Added$230.8K |
| Starbucks Corp | SBUX | 12.3K | $1.1M | 0.6% | $64K | Added$98.5K |
| Texas Instrs Inc | — | 5.37K | $1.04M | 0.5% | $110.1K | Added$117.8K |
| Target Corp | TGT | 8.38K | $1.02M | 0.5% | $196.4K | Cut$192.7K |
| Cigna Group | CI | 3.8K | $1.01M | 0.5% | −$31.1K | Added$4.94K |
| Lowes Cos Inc | — | 4.08K | $964.4K | 0.5% | −$19.1K | Added$21.3K |
| Nucor Corp | NUE | 5.54K | $936.8K | 0.5% | $33.2K | Held |
| Vanguard Whitehall Fds | — | 6.07K | $898.2K | 0.5% | $27.8K | Held |
| Pfizer Inc | PFE | 31.6K | $887.9K | 0.5% | $98.3K | Added$118.5K |
| Deere & Co | DE | 1.52K | $857.9K | 0.4% | $148.8K | Cut$130.2K |
| Nvidia Corp | NVDA | 4.88K | $851.8K | 0.4% | −$54.1K | Added$18.1K |
| Zoom Communications, Inc. | ZM | 10.5K | $844.7K | 0.4% | −$60K | Added−$33.1K |
| Procter And Gamble Co | PG | 5.77K | $832.8K | 0.4% | $6.52K | Cut$4.51K |
| Unilever Plc | — | 14.6K | $829.3K | 0.4% | −$122.7K | Cut−$142.1K |
| Booking Holdings Inc. | BKNG | 167 | $703.1K | 0.4% | −$190.1K | Added−$185.9K |
| Boeing Co | — | 3.42K | $681.1K | 0.4% | −$61.9K | Held |
| Ishares Tr | — | 12.9K | $678K | 0.3% | −$4.13K | Held |
| Expeditors Intl Wash Inc | — | 4.26K | $610.7K | 0.3% | −$24K | Added−$7.51K |
| Airbnb, Inc. | ABNB | 4.8K | $606.3K | 0.3% | −$40.1K | Added$29.2K |
| Comcast Corp New | — | 20.5K | $589.9K | 0.3% | −$24.2K | Cut−$39.2K |
| Ishares Gold Tr | — | 6.65K | $585.9K | 0.3% | $46.5K | Held |
| Check Point Software Tech Lt | — | 4.04K | $577.8K | 0.3% | −$170K | Added−$160.7K |
| Emerson Elec Co | — | 4.41K | $577.4K | 0.3% | −$7.49K | Held |
| Us Bancorp Del | — | 9.68K | $503.5K | 0.3% | −$13.1K | Held |
| Southern Co | — | 4.92K | $474.5K | 0.2% | $45.8K | Cut$36.2K |
| Paypal Hldgs Inc | — | 10.5K | $473.1K | 0.2% | −$137.1K | Added−$135.7K |
| Price T Rowe Group Inc | TROW | 5.15K | $464.4K | 0.2% | −$62.1K | Added−$54.9K |
| Abbott Labs | ABT | 4.5K | $462.4K | 0.2% | −$101.9K | Cut−$131.3K |
| Diageo Plc | — | 5.93K | $441.5K | 0.2% | −$59K | Added$10.7K |
| Alphabet Inc | — | 1.49K | $429K | 0.2% | −$38K | Held |
| Ambev Sa | — | 144.9K | $423K | 0.2% | $58.8K | Added$100.3K |
| Chubb Limited | — | 1.29K | $419.5K | 0.2% | $17K | Added$35.3K |
| Kroger Co | KR | 5.69K | $411.4K | 0.2% | $49K | Added$101.5K |
| Medtronic Plc | MDT | 4.63K | $401.4K | 0.2% | −$42.3K | Added−$30.2K |
| Ishares Tr | — | 7.4K | $393.8K | 0.2% | −$4.88K | Held |
| Union Pac Corp | — | 1.53K | $371.9K | 0.2% | $15.8K | Added$48.6K |
| Toast, Inc. | TOST | 14K | $371.7K | 0.2% | −$123.8K | Added−$116.8K |
| Vanguard Bd Index Fds | — | 4.7K | $368.5K | 0.2% | −$1.88K | Held |
| Polaris Inc. | PII | 6.74K | $367.3K | 0.2% | −$56.1K | Added−$38.3K |
| Visa Inc. | V | 1.16K | $351.3K | 0.2% | −$46.4K | Added$15.6K |
| Sanofi Sa | — | 7.22K | $347.7K | 0.2% | −$2.02K | Added−$1.78K |
| Dover Corp | DOV | 1.64K | $340.8K | 0.2% | $21.6K | Cut$5.98K |
| United Parcel Service Inc | UPS | 3.45K | $339.7K | 0.2% | −$2.59K | Added$22.7K |
| Truist Finl Corp | — | 7.17K | $329.4K | 0.2% | −$23.2K | Held |
| Uber Technologies, Inc | UBER | 4.5K | $323.5K | 0.2% | −$32.5K | Added$51.8K |
| Linde Plc | LIN | 644 | $319.3K | 0.2% | $44.7K | Cut$6.3K |
| General Mtrs Co | — | 4.22K | $314.8K | 0.2% | −$28.8K | Cut−$36.9K |
| Ge Healthcare Technologies I | — | 4.19K | $298.2K | 0.2% | −$43.4K | Added−$30.6K |
| Shopify Inc. | SHOP | 2.39K | $283.5K | 0.1% | −$98K | Added−$89.1K |
| Novo-Nordisk A S | — | 7.64K | $281K | 0.1% | −$99.5K | Added−$77.5K |
| Paychex Inc | PAYX | 3.02K | $278.7K | 0.1% | −$60.7K | Cut−$92.1K |
| Cemex Sab De Cv | — | 24K | $274.6K | 0.1% | −$1.2K | Held |
| Danaher Corporation | — | 1.39K | $263K | 0.1% | −$54.5K | Cut−$88.9K |
| Equity Residential | EQR | 4.36K | $258K | 0.1% | −$17K | Held |
| Kimberly Clark Corp | KMB | 2.45K | $236.7K | 0.1% | −$10.8K | Cut−$28.2K |
| Accenture Plc Ireland | — | 1.19K | $236.6K | 0.1% | −$83.5K | Cut−$110.4K |
| Intuit Inc. | INTU | 536 | $231.8K | 0.1% | −$104.7K | Added−$69.6K |
| Aflac Inc | AFL | 2K | $220K | 0.1% | −$1.12K | Held |
| Ishares Tr | — | 331 | $216.2K | 0.1% | −$10.5K | Held |
| Vanguard Growth Etf | — | 492 | $214.9K | 0.1% | −$25.1K | Held |
| Eli Lilly & Co | LLY | 230 | $211.5K | 0.1% | −$30.2K | Added$1.99K |
| Chipotle Mexican Grill Inc | CMG | 6.45K | $206.5K | 0.1% | −$32.2K | Held |
| Salesforce, Inc. | CRM | 1.08K | $201.8K | 0.1% | −$59.8K | Added−$601 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.