Filed: 1/13/2026ACC: 0001754960-26-000036
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $205.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$205.89M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$138.14M67.1%
US BRD MKT ETF$23.68M11.5%
CAP STK CL C$8.82M4.3%
CL A$7.31M3.5%
CL B NEW$4.02M2.0%
TR UNIT$3.97M1.9%
SPONSORED ADS$3.92M1.9%
Portfolio Concentration
Top 3$49.17M23.9%
4–10$44.35M21.5%
11–25$47.29M23.0%
Rest$65.08M31.6%
Top 3 weight
23.9%
Top 10 weight
45.4%
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)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares902.91K
TypeSH
Market value$23.68M
11.50%
Sole
0.00
Shared
0.00
None
902.91K
MICROSOFT CORP
SOLEShares29.38K
TypeSH
Market value$14.21M
6.90%
Sole
0.00
Shared
0.00
None
29.38K
TESLA INC
SOLEShares25.08K
TypeSH
Market value$11.28M
5.48%
Sole
0.00
Shared
0.00
None
25.08K
ALPHABET INC
SOLEShares28.09K
TypeSH
Market value$8.82M
4.28%
Sole
0.00
Shared
0.00
None
28.09K
APPLE INC
SOLEShares31.45K
TypeSH
Market value$8.55M
4.15%
Sole
0.00
Shared
0.00
None
31.45K
JPMORGAN CHASE & CO.
SOLEShares21.28K
TypeSH
Market value$6.86M
3.33%
Sole
0.00
Shared
0.00
None
21.28K
META PLATFORMS INC
SOLEShares8.05K
TypeSH
Market value$5.31M
2.58%
Sole
0.00
Shared
0.00
None
8.05K
AMERICAN EXPRESS CO
SOLEShares13.98K
TypeSH
Market value$5.17M
2.51%
Sole
0.00
Shared
0.00
None
13.98K
WELLS FARGO CO NEW
SOLEShares52.40K
TypeSH
Market value$4.88M
2.37%
Sole
0.00
Shared
0.00
None
52.40K
GOLDMAN SACHS GROUP INC
SOLEShares5.42K
TypeSH
Market value$4.76M
2.31%
Sole
0.00
Shared
0.00
None
5.42K
WALMART INC
SOLEShares37.03K
TypeSH
Market value$4.13M
2.00%
Sole
0.00
Shared
0.00
None
37.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$4.02M
1.95%
Sole
0.00
Shared
0.00
None
8K
SPDR S&P 500 ETF TR
SOLEShares5.83K
TypeSH
Market value$3.97M
1.93%
Sole
0.00
Shared
0.00
None
5.83K
CISCO SYS INC
SOLEShares48.11K
TypeSH
Market value$3.71M
1.80%
Sole
0.00
Shared
0.00
None
48.11K
ORACLE CORP
SOLEShares17.85K
TypeSH
Market value$3.48M
1.69%
Sole
0.00
Shared
0.00
None
17.85K
MERCK & CO INC
SOLEShares32.38K
TypeSH
Market value$3.41M
1.66%
Sole
0.00
Shared
0.00
None
32.38K
JOHNSON & JOHNSON
SOLEShares15.54K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
15.54K
AMAZON COM INC
SOLEShares13.58K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
13.58K
MCKESSON CORP
SOLEShares3.68K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
3.68K
SCHWAB CHARLES CORP
SOLEShares28.02K
TypeSH
Market value$2.80M
1.36%
Sole
0.00
Shared
0.00
None
28.02K
GE AEROSPACE
SOLEShares9.06K
TypeSH
Market value$2.79M
1.36%
Sole
0.00
Shared
0.00
None
9.06K
BANK AMERICA CORP
SOLEShares45.69K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
45.69K
BANK NEW YORK MELLON CORP
SOLEShares20.79K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
20.79K
RTX CORPORATION
SOLEShares12.96K
TypeSH
Market value$2.38M
1.15%
Sole
0.00
Shared
0.00
None
12.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.82K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 902.91K | SH | $23.68M 11.50% | 0.00 | 0.00 | 902.91K |
MICROSOFT CORPSOLE | COM | 29.38K | SH | $14.21M 6.90% | 0.00 | 0.00 | 29.38K |
TESLA INCSOLE | COM | 25.08K | SH | $11.28M 5.48% | 0.00 | 0.00 | 25.08K |
ALPHABET INCSOLE | CAP STK CL C | 28.09K | SH | $8.82M 4.28% | 0.00 | 0.00 | 28.09K |
APPLE INCSOLE | COM | 31.45K | SH | $8.55M 4.15% | 0.00 | 0.00 | 31.45K |
JPMORGAN CHASE & CO.SOLE | COM | 21.28K | SH | $6.86M 3.33% | 0.00 | 0.00 | 21.28K |
META PLATFORMS INCSOLE | CL A | 8.05K | SH | $5.31M 2.58% | 0.00 | 0.00 | 8.05K |
AMERICAN EXPRESS COSOLE | COM | 13.98K | SH | $5.17M 2.51% | 0.00 | 0.00 | 13.98K |
WELLS FARGO CO NEWSOLE | COM | 52.40K | SH | $4.88M 2.37% | 0.00 | 0.00 | 52.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.42K | SH | $4.76M 2.31% | 0.00 | 0.00 | 5.42K |
WALMART INCSOLE | COM | 37.03K | SH | $4.13M 2.00% | 0.00 | 0.00 | 37.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $4.02M 1.95% | 0.00 | 0.00 | 8K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.83K | SH | $3.97M 1.93% | 0.00 | 0.00 | 5.83K |
CISCO SYS INCSOLE | COM | 48.11K | SH | $3.71M 1.80% | 0.00 | 0.00 | 48.11K |
ORACLE CORPSOLE | COM | 17.85K | SH | $3.48M 1.69% | 0.00 | 0.00 | 17.85K |
MERCK & CO INCSOLE | COM | 32.38K | SH | $3.41M 1.66% | 0.00 | 0.00 | 32.38K |
JOHNSON & JOHNSONSOLE | COM | 15.54K | SH | $3.22M 1.56% | 0.00 | 0.00 | 15.54K |
AMAZON COM INCSOLE | COM | 13.58K | SH | $3.13M 1.52% | 0.00 | 0.00 | 13.58K |
MCKESSON CORPSOLE | COM | 3.68K | SH | $3.02M 1.47% | 0.00 | 0.00 | 3.68K |
SCHWAB CHARLES CORPSOLE | COM | 28.02K | SH | $2.80M 1.36% | 0.00 | 0.00 | 28.02K |
GE AEROSPACESOLE | COM NEW | 9.06K | SH | $2.79M 1.36% | 0.00 | 0.00 | 9.06K |
BANK AMERICA CORPSOLE | COM | 45.69K | SH | $2.51M 1.22% | 0.00 | 0.00 | 45.69K |
BANK NEW YORK MELLON CORPSOLE | COM | 20.79K | SH | $2.41M 1.17% | 0.00 | 0.00 | 20.79K |
RTX CORPORATIONSOLE | COM | 12.96K | SH | $2.38M 1.15% | 0.00 | 0.00 | 12.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.82K | SH | $2.31M 1.12% | 0.00 | 0.00 | 7.82K |
Page 1 of 5
…