Filed: 1/14/2025ACC: 0001754960-25-000018
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $158.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$158.42M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$101.07M63.8%
US BRD MKT ETF$19.80M12.5%
CL A$7.27M4.6%
CAP STK CL C$5.58M3.5%
TR UNIT$4.16M2.6%
CL B NEW$3.71M2.3%
SPONSORED ADS$2.38M1.5%
Portfolio Concentration
Top 3$37.66M23.8%
4–10$32.09M20.3%
11–25$35.15M22.2%
Rest$53.52M33.8%
Top 3 weight
23.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares872.24K
TypeSH
Market value$19.80M
12.50%
Sole
0.00
Shared
0.00
None
872.24K
TESLA INC
SOLEShares24.66K
TypeSH
Market value$9.96M
6.29%
Sole
0.00
Shared
0.00
None
24.66K
APPLE INC
SOLEShares31.57K
TypeSH
Market value$7.90M
4.99%
Sole
0.00
Shared
0.00
None
31.57K
ALPHABET INC
SOLEShares29.31K
TypeSH
Market value$5.58M
3.52%
Sole
0.00
Shared
0.00
None
29.31K
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$5.12M
3.23%
Sole
0.00
Shared
0.00
None
12.16K
META PLATFORMS INC
SOLEShares8.05K
TypeSH
Market value$4.72M
2.98%
Sole
0.00
Shared
0.00
None
8.05K
AMERICAN EXPRESS CO
SOLEShares14.89K
TypeSH
Market value$4.42M
2.79%
Sole
0.00
Shared
0.00
None
14.89K
JPMORGAN CHASE & CO.
SOLEShares18.26K
TypeSH
Market value$4.38M
2.76%
Sole
0.00
Shared
0.00
None
18.26K
SPDR S&P 500 ETF TR
SOLEShares7.10K
TypeSH
Market value$4.16M
2.63%
Sole
0.00
Shared
0.00
None
7.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.18K
TypeSH
Market value$3.71M
2.34%
Sole
0.00
Shared
0.00
None
8.18K
GOLDMAN SACHS GROUP INC
SOLEShares5.86K
TypeSH
Market value$3.35M
2.12%
Sole
0.00
Shared
0.00
None
5.86K
ORACLE CORP
SOLEShares19.05K
TypeSH
Market value$3.18M
2.00%
Sole
0.00
Shared
0.00
None
19.05K
WELLS FARGO CO NEW
SOLEShares42.49K
TypeSH
Market value$2.98M
1.88%
Sole
0.00
Shared
0.00
None
42.49K
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$2.84M
1.79%
Sole
0.00
Shared
0.00
None
12.94K
WALMART INC
SOLEShares27.63K
TypeSH
Market value$2.50M
1.58%
Sole
0.00
Shared
0.00
None
27.63K
MCKESSON CORP
SOLEShares4.04K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
4.04K
CISCO SYS INC
SOLEShares38.23K
TypeSH
Market value$2.26M
1.43%
Sole
0.00
Shared
0.00
None
38.23K
SCHWAB STRATEGIC TR
SOLEShares96.02K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
96.02K
MERCK & CO INC
SOLEShares21.18K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
21.18K
SCHWAB CHARLES CORP
SOLEShares27.65K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
27.65K
FEDEX CORP
SOLEShares7.05K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
7.05K
BANK AMERICA CORP
SOLEShares43.18K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
43.18K
DISNEY WALT CO
SOLEShares16.86K
TypeSH
Market value$1.88M
1.18%
Sole
0.00
Shared
0.00
None
16.86K
JOHNSON & JOHNSON
SOLEShares12.65K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
12.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.04K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 872.24K | SH | $19.80M 12.50% | 0.00 | 0.00 | 872.24K |
TESLA INCSOLE | COM | 24.66K | SH | $9.96M 6.29% | 0.00 | 0.00 | 24.66K |
APPLE INCSOLE | COM | 31.57K | SH | $7.90M 4.99% | 0.00 | 0.00 | 31.57K |
ALPHABET INCSOLE | CAP STK CL C | 29.31K | SH | $5.58M 3.52% | 0.00 | 0.00 | 29.31K |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $5.12M 3.23% | 0.00 | 0.00 | 12.16K |
META PLATFORMS INCSOLE | CL A | 8.05K | SH | $4.72M 2.98% | 0.00 | 0.00 | 8.05K |
AMERICAN EXPRESS COSOLE | COM | 14.89K | SH | $4.42M 2.79% | 0.00 | 0.00 | 14.89K |
JPMORGAN CHASE & CO.SOLE | COM | 18.26K | SH | $4.38M 2.76% | 0.00 | 0.00 | 18.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.10K | SH | $4.16M 2.63% | 0.00 | 0.00 | 7.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $3.71M 2.34% | 0.00 | 0.00 | 8.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.86K | SH | $3.35M 2.12% | 0.00 | 0.00 | 5.86K |
ORACLE CORPSOLE | COM | 19.05K | SH | $3.18M 2.00% | 0.00 | 0.00 | 19.05K |
WELLS FARGO CO NEWSOLE | COM | 42.49K | SH | $2.98M 1.88% | 0.00 | 0.00 | 42.49K |
AMAZON COM INCSOLE | COM | 12.94K | SH | $2.84M 1.79% | 0.00 | 0.00 | 12.94K |
WALMART INCSOLE | COM | 27.63K | SH | $2.50M 1.58% | 0.00 | 0.00 | 27.63K |
MCKESSON CORPSOLE | COM | 4.04K | SH | $2.30M 1.45% | 0.00 | 0.00 | 4.04K |
CISCO SYS INCSOLE | COM | 38.23K | SH | $2.26M 1.43% | 0.00 | 0.00 | 38.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.02K | SH | $2.23M 1.40% | 0.00 | 0.00 | 96.02K |
MERCK & CO INCSOLE | COM | 21.18K | SH | $2.11M 1.33% | 0.00 | 0.00 | 21.18K |
SCHWAB CHARLES CORPSOLE | COM | 27.65K | SH | $2.05M 1.29% | 0.00 | 0.00 | 27.65K |
FEDEX CORPSOLE | COM | 7.05K | SH | $1.98M 1.25% | 0.00 | 0.00 | 7.05K |
BANK AMERICA CORPSOLE | COM | 43.18K | SH | $1.90M 1.20% | 0.00 | 0.00 | 43.18K |
DISNEY WALT COSOLE | COM | 16.86K | SH | $1.88M 1.18% | 0.00 | 0.00 | 16.86K |
JOHNSON & JOHNSONSOLE | COM | 12.65K | SH | $1.83M 1.15% | 0.00 | 0.00 | 12.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.04K | SH | $1.77M 1.12% | 0.00 | 0.00 | 8.04K |
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