Wynn Capital, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $225.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 963.4K | $27.9M | $28.1M | 12.45% | +30.3K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 29.7K | $11.1M | $14.8M | 6.53% | +226 | 2026-06-30 |
| 3 | TSLA | TESLA INC | 25.2K | $10.6M | $9.0M | 3.98% | +115 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 27.7K | $9.8M | $9.5M | 4.19% | +55 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 31.2K | $9.0M | $10.3M | 4.57% | +107 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.9M | $7.4M | 3.28% | -58 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 8.0K | $5.8M | $3.4M | 1.49% | +3 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 48.0K | $5.6M | $5.3M | 2.34% | +183 | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 5.3K | $5.4M | $5.2M | 2.30% | -3 | 2026-06-30 |
| 10 | AXP | AMERICAN EXPRESS CO | 13.9K | $4.7M | $4.5M | 2.00% | +117 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 8.2K | $4.6M | $5.5M | 2.44% | +134 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $4.3M | $4.4M | 1.94% | -38 | 2026-06-30 |
| 13 | WFC | WELLS FARGO & CO | 52.1K | $4.3M | $4.7M | 2.07% | -95 | 2026-06-30 |
| 14 | MRK | MERCK & CO INC | 32.5K | $4.2M | $4.7M | 2.07% | +182 | 2026-06-30 |
| 15 | WMT | WALMART INC | 36.0K | $4.1M | $3.9M | 1.72% | -86 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 15.4K | $3.9M | $4.1M | 1.82% | +52 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.8K | $3.9M | $3.9M | 1.72% | -134 | 2026-06-30 |
| 18 | INTC | INTEL CORP | 27.2K | $3.8M | $2.6M | 1.17% | +104 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 14.6K | $3.5M | $3.6M | 1.61% | +488 | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 8.9K | $3.3M | $2.7M | 1.21% | +6 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.8K | $3.2M | $2.8M | 1.24% | +15 | 2026-06-30 |
| 22 | BK | BANK OF NY MELLON CORP | 20.7K | $3.0M | $3.0M | 1.32% | -3 | 2026-06-30 |
| 23 | MCK | MCKESSON CORP | 3.6K | $2.7M | $3.2M | 1.43% | -- | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 46.4K | $2.6M | $2.8M | 1.22% | +330 | 2026-06-30 |
| 25 | SCHW | SCHWAB CHARLES CORP | 28.3K | $2.6M | $3.1M | 1.35% | +195 | 2026-06-30 |
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