Wynn Capital, LLC

Wynn Capital, LLC reported 116 holdings worth US$224M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Wynn Capital, LLC reported 116 holdings worth US$224M as of Jun 30, 2026. Largest: Microsoft Corp., Tesla, Inc. and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).

Holdings
116
Value as reported
US$224M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.29,684US$11.1M4.9%
Tesla, Inc.25,219US$10.6M4.7%
Alphabet Inc (google) Class C28,920US$10.3M4.6%
Apple Inc31,184US$9.02M4.0%
Jp Morgan Chase & Co.21,051US$6.89M3.1%
Applied Materials, Inc.8,000US$5.78M2.6%
Cisco Systems, Inc.48,044US$5.64M2.5%
Goldman Sachs Group, Inc. (the)5,316US$5.38M2.4%
American Express Company13,935US$4.71M2.1%
Meta Platforms, Inc.8,229US$4.64M2.1%
Wells Fargo & Company52,112US$4.31M1.9%
Merck & Company, Inc.32,539US$4.18M1.9%
Walmart Inc.35,987US$4.08M1.8%
Johnson & Johnson15,388US$3.91M1.7%
Berkshire Hathaway Inc.7,759US$3.88M1.7%
Intel Corporation27,162US$3.79M1.7%
Amazon.com, Inc.14,631US$3.49M1.6%
Ge Aerospace8,870US$3.31M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.6,755US$3.23M1.4%
The Bank Of New York Mellon Corporation20,661US$2.99M1.3%
Mckesson Corporation3,584US$2.71M1.2%
Bank Of America Corporation46,444US$2.65M1.2%
Charles Schwab Corporation (the)28,315US$2.61M1.2%
Oracle Corporation17,788US$2.61M1.2%
Rtx Corporation12,805US$2.43M1.1%
Ge Vernova Inc.2,013US$2.36M1.1%
Abbvie Inc.9,388US$2.36M1.1%
Amgen Inc.6,348US$2.3M1.0%
Fedex Corporation7,102US$2.22M0.99%
International Business Machines Corporation7,721US$2.17M0.97%
Cvs Health Corporation19,856US$2.05M0.92%
Cummins Inc.2,711US$1.93M0.86%
3m Company11,763US$1.9M0.85%
Qualcomm Incorporated9,775US$1.81M0.81%
Coca-cola Company (the)21,807US$1.77M0.79%
Walt Disney Company (the)17,397US$1.67M0.75%
Texas Instruments Incorporated5,392US$1.61M0.72%
Blackrock, Inc.1,501US$1.44M0.64%
Starbucks Corporation12,332US$1.26M0.56%
Mcdonald's Corporation4,622US$1.25M0.56%
Nucor Corporation5,540US$1.23M0.55%
Pepsico, Inc.8,545US$1.16M0.52%
Target Corporation8,455US$1.1M0.49%
The Cigna Group3,784US$1.04M0.47%
Nvidia Corporation5,190US$1.04M0.46%
Deere & Company1,522US$965K0.43%
Lockheed Martin Corporation1,889US$962K0.43%
Lowe's Companies, Inc.4,177US$921K0.41%
Procter & Gamble Company (the)6,181US$906K0.40%
Zoom Communications, Inc.10,468US$903K0.40%
Unilever Plc14,596US$878K0.39%
Pfizer, Inc.31,704US$763K0.34%
Booking Holdings Inc. Common Stock4,266US$760K0.34%
Boeing Company (the)3,422US$741K0.33%
Expeditors International Of Washington, Inc.4,264US$695K0.31%
Airbnb, Inc.4,846US$693K0.31%
Emerson Electric Company4,357US$624K0.28%
T. Rowe Price Group, Inc.5,338US$607K0.27%
U.s. Bancorp9,680US$585K0.26%
Comcast Corporation21,588US$530K0.24%
Diageo Plc6,216US$500K0.22%
Visa Inc.1,411US$484K0.22%
Southern Company (the)4,971US$476K0.21%
Paypal Holdings, Inc.10,953US$473K0.21%
Ambev Sa150KUS$472K0.21%
Polaris Inc.6,879US$471K0.21%
Union Pacific Corporation1,641US$446K0.20%
Novo Nordisk A/s Class B8,605US$413K0.18%
Toast, Inc.14,615US$407K0.18%
United Parcel Service, Inc.3,700US$398K0.18%
Abbott Laboratories4,328US$393K0.18%
Dover Corporation1,635US$367K0.16%
Uber Technologies, Inc.4,974US$359K0.16%
Truist Financial Corporation7,164US$357K0.16%
Kroger Company (the)6,100US$339K0.15%
General Motors Company4,175US$322K0.14%
Sanofi Sa7,210US$308K0.14%
Ge Healthcare Technologies Inc.4,636US$297K0.13%
Equity Residential4,362US$296K0.13%
Unitedhealth Group Incorporated711US$296K0.13%
Paychex, Inc.3,000US$295K0.13%
Eli Lilly And Company240US$288K0.13%
Advanced Micro Devices Inc485US$282K0.13%
Shopify Inc.2,385US$272K0.12%
Kimberly-clark Corporation2,454US$269K0.12%
Danaher Corporation1,383US$263K0.12%
Intuit Inc.985US$257K0.11%
Salesforce, Inc.1,623US$254K0.11%
Rockwell Automation, Inc.495US$245K0.11%
Automatic Data Processing, Inc.1,057US$237K0.11%
Aflac Incorporated2,005US$235K0.10%
Chipotle Mexican Grill, Inc.6,450US$219K0.10%
Carrier Global Corporation2,953US$217K0.10%
Snap-on Incorporated535US$215K0.10%
Home Depot, Inc. (the)604US$213K0.10%
Marriott International560US$208K0.09%
Space Exploration Technologies Corp1,202US$205K0.09%
Honeywell International Inc.0US$00.00%

Source

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