Wynn Capital, LLC

Wynn Capital, LLC reported 116 holdings worth US$226M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Wynn Capital, LLC reported 116 holdings worth US$226M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
116
Value as reported
US$226M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.29,766US$15.3M6.8%
Apple Inc31,064US$10.3M4.6%
Alphabet Inc (google) Class C29,237US$9.97M4.4%
Tesla, Inc.25,299US$8.98M4.0%
Jp Morgan Chase & Co.20,946US$6.93M3.1%
Meta Platforms, Inc.8,369US$6.07M2.7%
Cisco Systems, Inc.46,704US$5.03M2.2%
Merck & Company, Inc.32,449US$4.72M2.1%
Goldman Sachs Group, Inc. (the)5,189US$4.67M2.1%
American Express Company13,936US$4.24M1.9%
Wells Fargo & Company51,667US$4.14M1.8%
Johnson & Johnson15,334US$4.06M1.8%
Berkshire Hathaway Inc.7,762US$3.87M1.7%
Applied Materials, Inc.7,525US$3.85M1.7%
Walmart Inc.35,742US$3.71M1.6%
Amazon.com, Inc.14,894US$3.71M1.6%
Intel Corporation26,117US$3.14M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.6,715US$3.06M1.4%
Mckesson Corporation3,519US$3M1.3%
The Bank Of New York Mellon Corporation20,041US$2.9M1.3%
Charles Schwab Corporation (the)28,415US$2.78M1.2%
Ge Aerospace8,658US$2.7M1.2%
Amgen Inc.6,323US$2.67M1.2%
Bank Of America Corporation46,599US$2.54M1.1%
Abbvie Inc.9,383US$2.45M1.1%
Oracle Corporation17,658US$2.42M1.1%
Rtx Corporation12,646US$2.35M1.0%
Fedex Corporation7,082US$2.02M0.89%
3m Company11,818US$1.94M0.86%
Coca-cola Company (the)21,789US$1.88M0.83%
Walt Disney Company (the)17,587US$1.84M0.82%
Ge Vernova Inc.1,921US$1.83M0.81%
Qualcomm Incorporated9,710US$1.79M0.79%
International Business Machines Corporation7,731US$1.7M0.75%
Cvs Health Corporation19,841US$1.7M0.75%
Blackrock, Inc.1,496US$1.58M0.70%
Texas Instruments Incorporated5,387US$1.51M0.67%
Space Exploration Technologies Corp9,416US$1.42M0.63%
Cummins Inc.2,706US$1.4M0.62%
Target Corporation8,483US$1.33M0.59%
Nucor Corporation5,540US$1.29M0.57%
Nvidia Corporation5,373US$1.23M0.54%
Starbucks Corporation12,311US$1.16M0.51%
Pepsico, Inc.8,545US$1.08M0.48%
Mcdonald's Corporation4,622US$1.07M0.47%
The Cigna Group3,841US$1.04M0.46%
Deere & Company1,517US$1.02M0.45%
Lockheed Martin Corporation1,885US$960K0.43%
Zoom Communications, Inc.10,443US$948K0.42%
Procter & Gamble Company (the)6,381US$927K0.41%
Pfizer, Inc.32,109US$916K0.41%
Unilever Plc14,434US$877K0.39%
Airbnb, Inc.5,171US$831K0.37%
Lowe's Companies, Inc.4,337US$799K0.35%
Expeditors International Of Washington, Inc.4,254US$785K0.35%
Booking Holdings Inc. Common Stock4,383US$714K0.32%
Emerson Electric Company4,347US$674K0.30%
Boeing Company (the)3,422US$637K0.28%
Paypal Holdings, Inc.11,604US$610K0.27%
T. Rowe Price Group, Inc.5,508US$573K0.25%
U.s. Bancorp9,680US$559K0.25%
Diageo Plc6,506US$557K0.25%
Visa Inc.1,486US$534K0.24%
Comcast Corporation21,898US$477K0.21%
Union Pacific Corporation1,736US$472K0.21%
Ambev Sa154KUS$449K0.20%
Toast, Inc.15,160US$439K0.19%
Abbott Laboratories4,323US$427K0.19%
Southern Company (the)4,892US$405K0.18%
Salesforce, Inc.1,757US$403K0.18%
Kroger Company (the)6,725US$394K0.17%
Intuit Inc.1,364US$376K0.17%
Uber Technologies, Inc.5,424US$372K0.16%
United Parcel Service, Inc.3,976US$371K0.16%
Novo Nordisk A/s Class B9,550US$362K0.16%
Polaris Inc.6,904US$360K0.16%
Shopify Inc.2,380US$353K0.16%
Truist Financial Corporation7,164US$332K0.15%
Ge Healthcare Technologies Inc.5,034US$329K0.15%
General Motors Company4,167US$321K0.14%
Automatic Data Processing, Inc.1,207US$311K0.14%
Danaher Corporation1,383US$306K0.14%
Dover Corporation1,625US$304K0.13%
Advanced Micro Devices Inc485US$297K0.13%
Paychex, Inc.3,000US$296K0.13%
Unitedhealth Group Incorporated801US$294K0.13%
Sanofi Sa7,025US$290K0.13%
Eli Lilly And Company240US$278K0.12%
Equity Residential4,162US$253K0.11%
Kimberly-clark Corporation2,454US$239K0.11%
Aflac Incorporated2,005US$224K0.10%
Rockwell Automation, Inc.495US$215K0.10%
Brown Forman Inc8,181US$214K0.09%
Chipotle Mexican Grill, Inc.6,450US$206K0.09%
Snap-on Incorporated0US$00.00%
Carrier Global Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Marriott International0US$00.00%

Source

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