Filed: 10/7/2025ACC: 0001754960-25-000639
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $206.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$206.07M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$138.61M67.3%
US BRD MKT ETF$22.82M11.1%
CL A$8.40M4.1%
CAP STK CL C$7.36M3.6%
SPONSORED ADS$4.31M2.1%
CL B NEW$4.11M2.0%
TR UNIT$3.98M1.9%
Portfolio Concentration
Top 3$49.64M24.1%
4–10$43.89M21.3%
11–25$46.84M22.7%
Rest$65.70M31.9%
Top 3 weight
24.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
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
SOLEShares887.50K
TypeSH
Market value$22.82M
11.07%
Sole
0.00
Shared
0.00
None
887.50K
MICROSOFT CORP
SOLEShares29.82K
TypeSH
Market value$15.44M
7.49%
Sole
0.00
Shared
0.00
None
29.82K
TESLA INC
SOLEShares25.59K
TypeSH
Market value$11.38M
5.52%
Sole
0.00
Shared
0.00
None
25.59K
APPLE INC
SOLEShares33.12K
TypeSH
Market value$8.43M
4.09%
Sole
0.00
Shared
0.00
None
33.12K
ALPHABET INC
SOLEShares30.24K
TypeSH
Market value$7.36M
3.57%
Sole
0.00
Shared
0.00
None
30.24K
JPMORGAN CHASE & CO.
SOLEShares22.46K
TypeSH
Market value$7.08M
3.44%
Sole
0.00
Shared
0.00
None
22.46K
META PLATFORMS INC
SOLEShares8.24K
TypeSH
Market value$6.05M
2.94%
Sole
0.00
Shared
0.00
None
8.24K
ORACLE CORP
SOLEShares19.13K
TypeSH
Market value$5.38M
2.61%
Sole
0.00
Shared
0.00
None
19.13K
AMERICAN EXPRESS CO
SOLEShares14.84K
TypeSH
Market value$4.93M
2.39%
Sole
0.00
Shared
0.00
None
14.84K
GOLDMAN SACHS GROUP INC
SOLEShares5.84K
TypeSH
Market value$4.65M
2.26%
Sole
0.00
Shared
0.00
None
5.84K
WELLS FARGO CO NEW
SOLEShares54.84K
TypeSH
Market value$4.60M
2.23%
Sole
0.00
Shared
0.00
None
54.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.17K
TypeSH
Market value$4.11M
1.99%
Sole
0.00
Shared
0.00
None
8.17K
WALMART INC
SOLEShares39.09K
TypeSH
Market value$4.03M
1.96%
Sole
0.00
Shared
0.00
None
39.09K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.98M
1.93%
Sole
0.00
Shared
0.00
None
5.98K
CISCO SYS INC
SOLEShares48.46K
TypeSH
Market value$3.32M
1.61%
Sole
0.00
Shared
0.00
None
48.46K
MCKESSON CORP
SOLEShares4.03K
TypeSH
Market value$3.11M
1.51%
Sole
0.00
Shared
0.00
None
4.03K
AMAZON COM INC
SOLEShares13.47K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
13.47K
JOHNSON & JOHNSON
SOLEShares15.93K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
15.93K
GE AEROSPACE
SOLEShares9.66K
TypeSH
Market value$2.90M
1.41%
Sole
0.00
Shared
0.00
None
9.66K
MERCK & CO INC
SOLEShares32.54K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
32.54K
SCHWAB CHARLES CORP
SOLEShares28.24K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
28.24K
BANK AMERICA CORP
SOLEShares47.06K
TypeSH
Market value$2.43M
1.18%
Sole
0.00
Shared
0.00
None
47.06K
ALIBABA GROUP HLDG LTD
SOLEShares13.46K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
13.46K
BANK NEW YORK MELLON CORP
SOLEShares21.54K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
0.00
None
21.54K
RTX CORPORATION
SOLEShares13.56K
TypeSH
Market value$2.27M
1.10%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 887.50K | SH | $22.82M 11.07% | 0.00 | 0.00 | 887.50K |
MICROSOFT CORPSOLE | COM | 29.82K | SH | $15.44M 7.49% | 0.00 | 0.00 | 29.82K |
TESLA INCSOLE | COM | 25.59K | SH | $11.38M 5.52% | 0.00 | 0.00 | 25.59K |
APPLE INCSOLE | COM | 33.12K | SH | $8.43M 4.09% | 0.00 | 0.00 | 33.12K |
ALPHABET INCSOLE | CAP STK CL C | 30.24K | SH | $7.36M 3.57% | 0.00 | 0.00 | 30.24K |
JPMORGAN CHASE & CO.SOLE | COM | 22.46K | SH | $7.08M 3.44% | 0.00 | 0.00 | 22.46K |
META PLATFORMS INCSOLE | CL A | 8.24K | SH | $6.05M 2.94% | 0.00 | 0.00 | 8.24K |
ORACLE CORPSOLE | COM | 19.13K | SH | $5.38M 2.61% | 0.00 | 0.00 | 19.13K |
AMERICAN EXPRESS COSOLE | COM | 14.84K | SH | $4.93M 2.39% | 0.00 | 0.00 | 14.84K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.84K | SH | $4.65M 2.26% | 0.00 | 0.00 | 5.84K |
WELLS FARGO CO NEWSOLE | COM | 54.84K | SH | $4.60M 2.23% | 0.00 | 0.00 | 54.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.17K | SH | $4.11M 1.99% | 0.00 | 0.00 | 8.17K |
WALMART INCSOLE | COM | 39.09K | SH | $4.03M 1.96% | 0.00 | 0.00 | 39.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.98M 1.93% | 0.00 | 0.00 | 5.98K |
CISCO SYS INCSOLE | COM | 48.46K | SH | $3.32M 1.61% | 0.00 | 0.00 | 48.46K |
MCKESSON CORPSOLE | COM | 4.03K | SH | $3.11M 1.51% | 0.00 | 0.00 | 4.03K |
AMAZON COM INCSOLE | COM | 13.47K | SH | $2.96M 1.44% | 0.00 | 0.00 | 13.47K |
JOHNSON & JOHNSONSOLE | COM | 15.93K | SH | $2.95M 1.43% | 0.00 | 0.00 | 15.93K |
GE AEROSPACESOLE | COM NEW | 9.66K | SH | $2.90M 1.41% | 0.00 | 0.00 | 9.66K |
MERCK & CO INCSOLE | COM | 32.54K | SH | $2.73M 1.33% | 0.00 | 0.00 | 32.54K |
SCHWAB CHARLES CORPSOLE | COM | 28.24K | SH | $2.70M 1.31% | 0.00 | 0.00 | 28.24K |
BANK AMERICA CORPSOLE | COM | 47.06K | SH | $2.43M 1.18% | 0.00 | 0.00 | 47.06K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13.46K | SH | $2.41M 1.17% | 0.00 | 0.00 | 13.46K |
BANK NEW YORK MELLON CORPSOLE | COM | 21.54K | SH | $2.35M 1.14% | 0.00 | 0.00 | 21.54K |
RTX CORPORATIONSOLE | COM | 13.56K | SH | $2.27M 1.10% | 0.00 | 0.00 | 13.56K |
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