Filed: 7/22/2025ACC: 0001754960-25-000448
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $187.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$187.42M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$126.68M67.6%
US BRD MKT ETF$20.75M11.1%
CL A$8.51M4.5%
CAP STK CL C$5.32M2.8%
CL B NEW$3.95M2.1%
TR UNIT$3.71M2.0%
SPONSORED ADS$3.04M1.6%
Portfolio Concentration
Top 3$43.59M23.3%
4–10$37.83M20.2%
11–25$43.47M23.2%
Rest$62.53M33.4%
Top 3 weight
23.3%
Top 10 weight
43.4%
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)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares870.59K
TypeSH
Market value$20.75M
11.07%
Sole
0.00
Shared
0.00
None
870.59K
MICROSOFT CORP
SOLEShares29.67K
TypeSH
Market value$14.76M
7.87%
Sole
0.00
Shared
0.00
None
29.67K
TESLA INC
SOLEShares25.44K
TypeSH
Market value$8.08M
4.31%
Sole
0.00
Shared
0.00
None
25.44K
APPLE INC
SOLEShares32.95K
TypeSH
Market value$6.76M
3.61%
Sole
0.00
Shared
0.00
None
32.95K
JPMORGAN CHASE & CO.
SOLEShares22.39K
TypeSH
Market value$6.49M
3.46%
Sole
0.00
Shared
0.00
None
22.39K
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$6.00M
3.20%
Sole
0.00
Shared
0.00
None
8.13K
ALPHABET INC
SOLEShares29.97K
TypeSH
Market value$5.32M
2.84%
Sole
0.00
Shared
0.00
None
29.97K
AMERICAN EXPRESS CO
SOLEShares14.78K
TypeSH
Market value$4.71M
2.51%
Sole
0.00
Shared
0.00
None
14.78K
WELLS FARGO CO NEW
SOLEShares54.58K
TypeSH
Market value$4.37M
2.33%
Sole
0.00
Shared
0.00
None
54.58K
ORACLE CORP
SOLEShares19.11K
TypeSH
Market value$4.18M
2.23%
Sole
0.00
Shared
0.00
None
19.11K
GOLDMAN SACHS GROUP INC
SOLEShares5.84K
TypeSH
Market value$4.13M
2.21%
Sole
0.00
Shared
0.00
None
5.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$3.95M
2.11%
Sole
0.00
Shared
0.00
None
8.13K
WALMART INC
SOLEShares39.12K
TypeSH
Market value$3.82M
2.04%
Sole
0.00
Shared
0.00
None
39.12K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$3.71M
1.98%
Sole
0.00
Shared
0.00
None
6K
CISCO SYS INC
SOLEShares48.31K
TypeSH
Market value$3.35M
1.79%
Sole
0.00
Shared
0.00
None
48.31K
MCKESSON CORP
SOLEShares4.04K
TypeSH
Market value$2.96M
1.58%
Sole
0.00
Shared
0.00
None
4.04K
AMAZON COM INC
SOLEShares13.27K
TypeSH
Market value$2.91M
1.55%
Sole
0.00
Shared
0.00
None
13.27K
MERCK & CO INC
SOLEShares32.45K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
32.45K
SCHWAB CHARLES CORP
SOLEShares27.87K
TypeSH
Market value$2.54M
1.36%
Sole
0.00
Shared
0.00
None
27.87K
GE AEROSPACE
SOLEShares9.66K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
9.66K
JOHNSON & JOHNSON
SOLEShares15.87K
TypeSH
Market value$2.42M
1.29%
Sole
0.00
Shared
0.00
None
15.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.99K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
7.99K
BANK AMERICA CORP
SOLEShares46.86K
TypeSH
Market value$2.22M
1.18%
Sole
0.00
Shared
0.00
None
46.86K
DISNEY WALT CO
SOLEShares16.63K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
16.63K
SCHWAB STRATEGIC TR
SOLEShares81.02K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
81.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 870.59K | SH | $20.75M 11.07% | 0.00 | 0.00 | 870.59K |
MICROSOFT CORPSOLE | COM | 29.67K | SH | $14.76M 7.87% | 0.00 | 0.00 | 29.67K |
TESLA INCSOLE | COM | 25.44K | SH | $8.08M 4.31% | 0.00 | 0.00 | 25.44K |
APPLE INCSOLE | COM | 32.95K | SH | $6.76M 3.61% | 0.00 | 0.00 | 32.95K |
JPMORGAN CHASE & CO.SOLE | COM | 22.39K | SH | $6.49M 3.46% | 0.00 | 0.00 | 22.39K |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $6.00M 3.20% | 0.00 | 0.00 | 8.13K |
ALPHABET INCSOLE | CAP STK CL C | 29.97K | SH | $5.32M 2.84% | 0.00 | 0.00 | 29.97K |
AMERICAN EXPRESS COSOLE | COM | 14.78K | SH | $4.71M 2.51% | 0.00 | 0.00 | 14.78K |
WELLS FARGO CO NEWSOLE | COM | 54.58K | SH | $4.37M 2.33% | 0.00 | 0.00 | 54.58K |
ORACLE CORPSOLE | COM | 19.11K | SH | $4.18M 2.23% | 0.00 | 0.00 | 19.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.84K | SH | $4.13M 2.21% | 0.00 | 0.00 | 5.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $3.95M 2.11% | 0.00 | 0.00 | 8.13K |
WALMART INCSOLE | COM | 39.12K | SH | $3.82M 2.04% | 0.00 | 0.00 | 39.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $3.71M 1.98% | 0.00 | 0.00 | 6K |
CISCO SYS INCSOLE | COM | 48.31K | SH | $3.35M 1.79% | 0.00 | 0.00 | 48.31K |
MCKESSON CORPSOLE | COM | 4.04K | SH | $2.96M 1.58% | 0.00 | 0.00 | 4.04K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $2.91M 1.55% | 0.00 | 0.00 | 13.27K |
MERCK & CO INCSOLE | COM | 32.45K | SH | $2.57M 1.37% | 0.00 | 0.00 | 32.45K |
SCHWAB CHARLES CORPSOLE | COM | 27.87K | SH | $2.54M 1.36% | 0.00 | 0.00 | 27.87K |
GE AEROSPACESOLE | COM NEW | 9.66K | SH | $2.49M 1.33% | 0.00 | 0.00 | 9.66K |
JOHNSON & JOHNSONSOLE | COM | 15.87K | SH | $2.42M 1.29% | 0.00 | 0.00 | 15.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.99K | SH | $2.36M 1.26% | 0.00 | 0.00 | 7.99K |
BANK AMERICA CORPSOLE | COM | 46.86K | SH | $2.22M 1.18% | 0.00 | 0.00 | 46.86K |
DISNEY WALT COSOLE | COM | 16.63K | SH | $2.06M 1.10% | 0.00 | 0.00 | 16.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 81.02K | SH | $1.98M 1.06% | 0.00 | 0.00 | 81.02K |
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