Wynn Capital, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $218.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 933.1K | $23.4M | $26.9M | 12.32% | +30.2K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 29.5K | $10.9M | $13.7M | 6.27% | +81 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 25.1K | $9.3M | $7.8M | 3.58% | +27 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 27.7K | $7.9M | $9.9M | 4.52% | -406 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 31.1K | $7.9M | $9.6M | 4.39% | -370 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.2M | $7.4M | 3.40% | -175 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 8.1K | $4.6M | $4.5M | 2.06% | +47 | 2026-03-31 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 5.3K | $4.5M | $5.4M | 2.48% | -100 | 2026-03-31 |
| 9 | WMT | WALMART INC | 36.1K | $4.5M | $4.0M | 1.84% | -960 | 2026-03-31 |
| 10 | AXP | AMERICAN EXPRESS CO | 13.8K | $4.2M | $4.6M | 2.13% | -158 | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 52.2K | $4.2M | $4.5M | 2.07% | -195 | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 32.4K | $3.9M | $4.2M | 1.93% | -22 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $3.8M | $4.3M | 1.99% | -8 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.9K | $3.8M | $3.8M | 1.73% | -106 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 15.3K | $3.7M | $3.9M | 1.80% | -208 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 47.9K | $3.7M | $5.6M | 2.54% | -250 | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 3.6K | $3.1M | $3.1M | 1.40% | -100 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 14.1K | $2.9M | $3.8M | 1.76% | +563 | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 8.0K | $2.7M | $4.1M | 1.86% | +40 | 2026-03-31 |
| 20 | SCHW | SCHWAB CHARLES CORP | 28.1K | $2.6M | $3.0M | 1.35% | +103 | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 17.8K | $2.6M | $2.3M | 1.06% | -20 | 2026-03-31 |
| 22 | FDX | FEDEX CORP | 7.1K | $2.5M | $2.2M | 1.00% | +10 | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 8.9K | $2.5M | $3.2M | 1.46% | -201 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 12.8K | $2.5M | $2.8M | 1.26% | -125 | 2026-03-31 |
| 25 | BK | BANK NEW YORK MELLON CORP | 20.7K | $2.5M | $2.5M | 1.12% | -125 | 2026-03-31 |
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