Wynn Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009900

Type: FundHoldings: 108Value: $168.4MLatest: 2025Q1

Wynn Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  "CMI",
  "PII",
  "EXPD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "LIN",
  "MDT",
  "MSFT",
  "GE",
  "KR",
  "ORCL",
  "PAYX",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SCHX",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "UL",
  "UPS",
  "SCHW",
  "TOST",
  "SNY",
  "TSM",
  "VYM",
  "K",
  "GM",
  "DOV",
  "EQR",
  "DEO",
  "NVO",
  "AMZN",
  "SCHB",
  "ABEV",
  "USB",
  "VUG",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "SO",
  "GEV",
  "ZM",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 108
Total Value: 168377689
Accession Number: 0001754960-25-000183
Form Type: 13F-HR
CIK: wynn-capital
Manager Name: Wynn-Capital

Data Enrichment

97% identified

105 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $168.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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808524102

SCHB|808524102

Shares:867.1K

Value:$18.7M

% of Portfolio:11.1% ($18.7M/$168.4M)

MICROSOFT CORP

MSFT|594918104

Shares:29.8K

Value:$11.2M

% of Portfolio:6.6% ($11.2M/$168.4M)

Apple Inc.

AAPL|037833100

Shares:32.8K

Value:$7.3M

% of Portfolio:4.3% ($7.3M/$168.4M)

Tesla, Inc.

TSLA|88160R101

Shares:25.1K

Value:$6.5M

% of Portfolio:3.9% ($6.5M/$168.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.6K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$168.4M)

Alphabet Inc.

GOOG|02079K107

Shares:29.7K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$168.4M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$168.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$168.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$168.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:54.7K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$168.4M)

Walmart Inc.

WMT|931142103

Shares:39.5K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$168.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.9K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$168.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.3K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$168.4M)

MCKESSON CORP

MCK|58155Q103

Shares:4.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.4M)

ORACLE CORP

ORCL|68389X105

Shares:19.1K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$168.4M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:27.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	867.1K	QoQ -0.59% (-5.2K) YoY +224.01% (+599.5K)	All Managers (Combined)	$18.7M	11.1% ($18.7M/$168.4M)	QoQ -5.71% (-$1.1M) YoY +14.26% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	29.8K	QoQ +145.00% (+17.6K) YoY +152.29% (+18.0K)	All Managers (Combined)	$11.2M	6.6% ($11.2M/$168.4M)	QoQ +118.20% (+$6.1M) YoY +125.10% (+$6.2M)
Apple Inc.(AAPLcusip037833100)	32.8K	QoQ +3.83% (-1.2K) YoY +6.63% (+2.0K)	All Managers (Combined)	$7.3M	4.3% ($7.3M/$168.4M)	QoQ -7.89% (-$624.2K) YoY +38.12% (+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	25.1K	QoQ +1.86% (-461) YoY +8.10% (+1.9K)	All Managers (Combined)	$6.5M	3.9% ($6.5M/$168.4M)	QoQ -34.62% (-$3.4M) YoY +59.36% (+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.6K	QoQ +23.59% (+4.3K) YoY +24.42% (+4.4K)	All Managers (Combined)	$5.5M	3.3% ($5.5M/$168.4M)	QoQ +26.48% (+$1.2M) YoY +52.38% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	29.7K	QoQ +1.37% (-403) YoY +4.79% (+1.4K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$168.4M)	QoQ -16.83% (-$939.7K) YoY +7.52% (+$325.0K)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -0.16% (-13) YoY +3.82% (+296)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$168.4M)	QoQ -1.72% (-$81.2K) YoY +23.23% (+$873.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ -0.72% (-59) YoY +5.04% (+390)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$168.4M)	QoQ +16.64% (-$616.9K) YoY +33.04% (+$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	14.8K	QoQ -0.40% (-60) YoY +1.06% (+157)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$168.4M)	QoQ -9.71% (-$429.2K) YoY +19.42% (+$649.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	54.7K	QoQ +28.81% (+12.2K) YoY +32.77% (+13.5K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$168.4M)	QoQ +31.66% (+$944.9K) YoY +64.45% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	39.5K	QoQ +43.05% (+11.9K) YoY +51.01% (+13.4K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.4M)	QoQ +39.00% (+$973.5K) YoY +120.33% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ -15.49% (-1.1K) YoY +65.79% (+2.4K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$168.4M)	QoQ -19.34% (-$804.8K) YoY +77.30% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.9K	QoQ +0.34% (-20) YoY +1.99% (+115)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$168.4M)	QoQ -4.27% (-$143.3K) YoY +33.39% (+$803.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.3K	QoQ +26.40% (+10.1K) YoY +35.69% (+12.7K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.4M)	QoQ +31.76% (+$718.8K) YoY +67.77% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.5K	QoQ +53.40% (+11.3K) YoY +57.58% (+11.9K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$168.4M)	QoQ +38.41% (+$809.3K) YoY +7.19% (+$195.8K)
MCKESSON CORP(MCKcusip58155Q103)	4.0K	QoQ 0.00% (+0) YoY -0.04% (-2)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.4M)	QoQ +18.08% (+$416.8K) YoY +25.29% (-$549.3K)
ORACLE CORP(ORCLcusip68389X105)	19.1K	QoQ -0.02% (-5) YoY -1.20% (-232)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.4M)	QoQ -16.12% (-$511.9K) YoY +9.96% (-$241.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.9K	QoQ +25.77% (+3.3K) YoY +31.89% (+3.8K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$168.4M)	QoQ +44.23% (+$809.0K) YoY +38.27% (+$730.2K)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ +1.31% (-170) YoY +3.93% (+496)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.4M)	QoQ -12.13% (-$344.6K) YoY +9.62% (+$219.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	27.7K	QoQ +0.34% (+95) YoY +9.34% (+2.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.4M)	QoQ +6.13% (+$125.5K) YoY +18.31% (+$336.2K)