Filed: 4/14/2025ACC: 0001754960-25-000183
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $168.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$168.38M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$113.48M67.4%
US BRD MKT ETF$18.67M11.1%
CL A$7.06M4.2%
CAP STK CL C$4.64M2.8%
CL B NEW$4.32M2.6%
TR UNIT$3.36M2.0%
SPONSORED ADS$2.85M1.7%
Portfolio Concentration
Top 3$37.13M22.1%
4–10$33.57M19.9%
11–25$38.59M22.9%
Rest$59.09M35.1%
Top 3 weight
22.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares867.07K
TypeSH
Market value$18.67M
11.09%
Sole
0.00
Shared
0.00
None
867.07K
MICROSOFT CORP
SOLEShares29.79K
TypeSH
Market value$11.18M
6.64%
Sole
0.00
Shared
0.00
None
29.79K
APPLE INC
SOLEShares32.77K
TypeSH
Market value$7.28M
4.32%
Sole
0.00
Shared
0.00
None
32.77K
TESLA INC
SOLEShares25.13K
TypeSH
Market value$6.51M
3.87%
Sole
0.00
Shared
0.00
None
25.13K
JPMORGAN CHASE & CO.
SOLEShares22.57K
TypeSH
Market value$5.54M
3.29%
Sole
0.00
Shared
0.00
None
22.57K
ALPHABET INC
SOLEShares29.71K
TypeSH
Market value$4.64M
2.76%
Sole
0.00
Shared
0.00
None
29.71K
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$4.63M
2.75%
Sole
0.00
Shared
0.00
None
8.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$4.32M
2.57%
Sole
0.00
Shared
0.00
None
8.12K
AMERICAN EXPRESS CO
SOLEShares14.83K
TypeSH
Market value$3.99M
2.37%
Sole
0.00
Shared
0.00
None
14.83K
WELLS FARGO CO NEW
SOLEShares54.74K
TypeSH
Market value$3.93M
2.33%
Sole
0.00
Shared
0.00
None
54.74K
WALMART INC
SOLEShares39.52K
TypeSH
Market value$3.47M
2.06%
Sole
0.00
Shared
0.00
None
39.52K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$3.36M
1.99%
Sole
0.00
Shared
0.00
None
6K
GOLDMAN SACHS GROUP INC
SOLEShares5.88K
TypeSH
Market value$3.21M
1.91%
Sole
0.00
Shared
0.00
None
5.88K
CISCO SYS INC
SOLEShares48.32K
TypeSH
Market value$2.98M
1.77%
Sole
0.00
Shared
0.00
None
48.32K
MERCK & CO INC
SOLEShares32.49K
TypeSH
Market value$2.92M
1.73%
Sole
0.00
Shared
0.00
None
32.49K
MCKESSON CORP
SOLEShares4.04K
TypeSH
Market value$2.72M
1.62%
Sole
0.00
Shared
0.00
None
4.04K
ORACLE CORP
SOLEShares19.05K
TypeSH
Market value$2.66M
1.58%
Sole
0.00
Shared
0.00
None
19.05K
JOHNSON & JOHNSON
SOLEShares15.91K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
15.91K
AMAZON COM INC
SOLEShares13.11K
TypeSH
Market value$2.49M
1.48%
Sole
0.00
Shared
0.00
None
13.11K
SCHWAB CHARLES CORP
SOLEShares27.74K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
27.74K
AMGEN INC
SOLEShares6.53K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
6.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.15K
TypeSH
Market value$2.03M
1.20%
Sole
0.00
Shared
0.00
None
8.15K
ABBVIE INC
SOLEShares9.60K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
9.60K
BANK AMERICA CORP
SOLEShares46.76K
TypeSH
Market value$1.95M
1.16%
Sole
0.00
Shared
0.00
None
46.76K
GE AEROSPACE
SOLEShares9.71K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 867.07K | SH | $18.67M 11.09% | 0.00 | 0.00 | 867.07K |
MICROSOFT CORPSOLE | COM | 29.79K | SH | $11.18M 6.64% | 0.00 | 0.00 | 29.79K |
APPLE INCSOLE | COM | 32.77K | SH | $7.28M 4.32% | 0.00 | 0.00 | 32.77K |
TESLA INCSOLE | COM | 25.13K | SH | $6.51M 3.87% | 0.00 | 0.00 | 25.13K |
JPMORGAN CHASE & CO.SOLE | COM | 22.57K | SH | $5.54M 3.29% | 0.00 | 0.00 | 22.57K |
ALPHABET INCSOLE | CAP STK CL C | 29.71K | SH | $4.64M 2.76% | 0.00 | 0.00 | 29.71K |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $4.63M 2.75% | 0.00 | 0.00 | 8.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $4.32M 2.57% | 0.00 | 0.00 | 8.12K |
AMERICAN EXPRESS COSOLE | COM | 14.83K | SH | $3.99M 2.37% | 0.00 | 0.00 | 14.83K |
WELLS FARGO CO NEWSOLE | COM | 54.74K | SH | $3.93M 2.33% | 0.00 | 0.00 | 54.74K |
WALMART INCSOLE | COM | 39.52K | SH | $3.47M 2.06% | 0.00 | 0.00 | 39.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $3.36M 1.99% | 0.00 | 0.00 | 6K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.88K | SH | $3.21M 1.91% | 0.00 | 0.00 | 5.88K |
CISCO SYS INCSOLE | COM | 48.32K | SH | $2.98M 1.77% | 0.00 | 0.00 | 48.32K |
MERCK & CO INCSOLE | COM | 32.49K | SH | $2.92M 1.73% | 0.00 | 0.00 | 32.49K |
MCKESSON CORPSOLE | COM | 4.04K | SH | $2.72M 1.62% | 0.00 | 0.00 | 4.04K |
ORACLE CORPSOLE | COM | 19.05K | SH | $2.66M 1.58% | 0.00 | 0.00 | 19.05K |
JOHNSON & JOHNSONSOLE | COM | 15.91K | SH | $2.64M 1.57% | 0.00 | 0.00 | 15.91K |
AMAZON COM INCSOLE | COM | 13.11K | SH | $2.49M 1.48% | 0.00 | 0.00 | 13.11K |
SCHWAB CHARLES CORPSOLE | COM | 27.74K | SH | $2.17M 1.29% | 0.00 | 0.00 | 27.74K |
AMGEN INCSOLE | COM | 6.53K | SH | $2.03M 1.21% | 0.00 | 0.00 | 6.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.15K | SH | $2.03M 1.20% | 0.00 | 0.00 | 8.15K |
ABBVIE INCSOLE | COM | 9.60K | SH | $2.01M 1.19% | 0.00 | 0.00 | 9.60K |
BANK AMERICA CORPSOLE | COM | 46.76K | SH | $1.95M 1.16% | 0.00 | 0.00 | 46.76K |
GE AEROSPACESOLE | COM NEW | 9.71K | SH | $1.94M 1.15% | 0.00 | 0.00 | 9.71K |
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