Filed: 4/11/2024ACC: 0001754960-24-000126
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $129.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$129.39M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$84.57M65.4%
US BRD MKT ETF$16.34M12.6%
CL A$6.05M4.7%
CAP STK CL C$4.32M3.3%
CL B NEW$3.25M2.5%
US LRG CAP ETF$1.99M1.5%
TR UNIT$1.89M1.5%
Portfolio Concentration
Top 3$26.58M20.5%
4–10$25.11M19.4%
11–25$30.15M23.3%
Rest$47.56M36.8%
Top 3 weight
20.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares267.60K
TypeSH
Market value$16.34M
12.63%
Sole
0.00
Shared
0.00
None
267.60K
APPLE INC
SOLEShares30.74K
TypeSH
Market value$5.27M
4.07%
Sole
0.00
Shared
0.00
None
30.74K
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$4.97M
3.84%
Sole
0.00
Shared
0.00
None
11.81K
ALPHABET INC
SOLEShares28.35K
TypeSH
Market value$4.32M
3.34%
Sole
0.00
Shared
0.00
None
28.35K
TESLA INC
SOLEShares23.24K
TypeSH
Market value$4.09M
3.16%
Sole
0.00
Shared
0.00
None
23.24K
META PLATFORMS INC
SOLEShares7.74K
TypeSH
Market value$3.76M
2.91%
Sole
0.00
Shared
0.00
None
7.74K
JPMORGAN CHASE & CO
SOLEShares18.14K
TypeSH
Market value$3.63M
2.81%
Sole
0.00
Shared
0.00
None
18.14K
AMERICAN EXPRESS CO
SOLEShares14.67K
TypeSH
Market value$3.34M
2.58%
Sole
0.00
Shared
0.00
None
14.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.73K
TypeSH
Market value$3.25M
2.51%
Sole
0.00
Shared
0.00
None
7.73K
MERCK & CO INC
SOLEShares20.62K
TypeSH
Market value$2.72M
2.10%
Sole
0.00
Shared
0.00
None
20.62K
ORACLE CORP
SOLEShares19.28K
TypeSH
Market value$2.42M
1.87%
Sole
0.00
Shared
0.00
None
19.28K
GOLDMAN SACHS GROUP INC
SOLEShares5.76K
TypeSH
Market value$2.41M
1.86%
Sole
0.00
Shared
0.00
None
5.76K
WELLS FARGO CO NEW
SOLEShares41.22K
TypeSH
Market value$2.39M
1.85%
Sole
0.00
Shared
0.00
None
41.22K
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
12.61K
MCKESSON CORP
SOLEShares4.04K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
4.04K
DISNEY WALT CO
SOLEShares16.70K
TypeSH
Market value$2.04M
1.58%
Sole
0.00
Shared
0.00
None
16.70K
SCHWAB STRATEGIC TR
SOLEShares32.01K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
32.01K
FEDEX CORP
SOLEShares6.84K
TypeSH
Market value$1.98M
1.53%
Sole
0.00
Shared
0.00
None
6.84K
JOHNSON & JOHNSON
SOLEShares12.06K
TypeSH
Market value$1.91M
1.47%
Sole
0.00
Shared
0.00
None
12.06K
SPDR S&P 500 ETF TR
SOLEShares3.62K
TypeSH
Market value$1.89M
1.46%
Sole
0.00
Shared
0.00
None
3.62K
SCHWAB CHARLES CORP
SOLEShares25.37K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
25.37K
AMGEN INC
SOLEShares6.34K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
6.34K
CISCO SYS INC
SOLEShares35.61K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
35.61K
GENERAL ELECTRIC CO
SOLEShares9.34K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
9.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.46K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 267.60K | SH | $16.34M 12.63% | 0.00 | 0.00 | 267.60K |
APPLE INCSOLE | COM | 30.74K | SH | $5.27M 4.07% | 0.00 | 0.00 | 30.74K |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $4.97M 3.84% | 0.00 | 0.00 | 11.81K |
ALPHABET INCSOLE | CAP STK CL C | 28.35K | SH | $4.32M 3.34% | 0.00 | 0.00 | 28.35K |
TESLA INCSOLE | COM | 23.24K | SH | $4.09M 3.16% | 0.00 | 0.00 | 23.24K |
META PLATFORMS INCSOLE | CL A | 7.74K | SH | $3.76M 2.91% | 0.00 | 0.00 | 7.74K |
JPMORGAN CHASE & COSOLE | COM | 18.14K | SH | $3.63M 2.81% | 0.00 | 0.00 | 18.14K |
AMERICAN EXPRESS COSOLE | COM | 14.67K | SH | $3.34M 2.58% | 0.00 | 0.00 | 14.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.73K | SH | $3.25M 2.51% | 0.00 | 0.00 | 7.73K |
MERCK & CO INCSOLE | COM | 20.62K | SH | $2.72M 2.10% | 0.00 | 0.00 | 20.62K |
ORACLE CORPSOLE | COM | 19.28K | SH | $2.42M 1.87% | 0.00 | 0.00 | 19.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.76K | SH | $2.41M 1.86% | 0.00 | 0.00 | 5.76K |
WELLS FARGO CO NEWSOLE | COM | 41.22K | SH | $2.39M 1.85% | 0.00 | 0.00 | 41.22K |
AMAZON COM INCSOLE | COM | 12.61K | SH | $2.28M 1.76% | 0.00 | 0.00 | 12.61K |
MCKESSON CORPSOLE | COM | 4.04K | SH | $2.17M 1.68% | 0.00 | 0.00 | 4.04K |
DISNEY WALT COSOLE | COM | 16.70K | SH | $2.04M 1.58% | 0.00 | 0.00 | 16.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.01K | SH | $1.99M 1.54% | 0.00 | 0.00 | 32.01K |
FEDEX CORPSOLE | COM | 6.84K | SH | $1.98M 1.53% | 0.00 | 0.00 | 6.84K |
JOHNSON & JOHNSONSOLE | COM | 12.06K | SH | $1.91M 1.47% | 0.00 | 0.00 | 12.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.62K | SH | $1.89M 1.46% | 0.00 | 0.00 | 3.62K |
SCHWAB CHARLES CORPSOLE | COM | 25.37K | SH | $1.84M 1.42% | 0.00 | 0.00 | 25.37K |
AMGEN INCSOLE | COM | 6.34K | SH | $1.80M 1.39% | 0.00 | 0.00 | 6.34K |
CISCO SYS INCSOLE | COM | 35.61K | SH | $1.78M 1.37% | 0.00 | 0.00 | 35.61K |
GENERAL ELECTRIC COSOLE | COM NEW | 9.34K | SH | $1.64M 1.27% | 0.00 | 0.00 | 9.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.46K | SH | $1.62M 1.25% | 0.00 | 0.00 | 8.46K |
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