Filed: 4/13/2026ACC: 0001754960-26-000234
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $194.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$194.70M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$130.22M66.9%
US BRD MKT ETF$23.42M12.0%
CAP STK CL C$7.94M4.1%
CL A$6.44M3.3%
SPONSORED ADS$3.96M2.0%
TR UNIT$3.78M1.9%
CL B NEW$3.78M1.9%
Portfolio Concentration
Top 3$43.66M22.4%
4–10$39.83M20.5%
11–25$47.10M24.2%
Rest$64.11M32.9%
Top 3 weight
22.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
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
SOLEShares933.10K
TypeSH
Market value$23.42M
12.03%
Sole
0.00
Shared
0.00
None
933.10K
MICROSOFT CORP
SOLEShares29.46K
TypeSH
Market value$10.90M
5.60%
Sole
0.00
Shared
0.00
None
29.46K
TESLA INC
SOLEShares25.10K
TypeSH
Market value$9.33M
4.79%
Sole
0.00
Shared
0.00
None
25.10K
ALPHABET INC
SOLEShares27.69K
TypeSH
Market value$7.94M
4.08%
Sole
0.00
Shared
0.00
None
27.69K
APPLE INC
SOLEShares31.08K
TypeSH
Market value$7.89M
4.05%
Sole
0.00
Shared
0.00
None
31.08K
JPMORGAN CHASE & CO
SOLEShares21.11K
TypeSH
Market value$6.21M
3.19%
Sole
0.00
Shared
0.00
None
21.11K
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.63M
2.38%
Sole
0.00
Shared
0.00
None
8.10K
GOLDMAN SACHS GROUP INC
SOLEShares5.32K
TypeSH
Market value$4.50M
2.31%
Sole
0.00
Shared
0.00
None
5.32K
WALMART INC
SOLEShares36.07K
TypeSH
Market value$4.48M
2.30%
Sole
0.00
Shared
0.00
None
36.07K
AMERICAN EXPRESS CO
SOLEShares13.82K
TypeSH
Market value$4.18M
2.15%
Sole
0.00
Shared
0.00
None
13.82K
WELLS FARGO & CO
SOLEShares52.21K
TypeSH
Market value$4.16M
2.13%
Sole
0.00
Shared
0.00
None
52.21K
MERCK & CO INC
SOLEShares32.36K
TypeSH
Market value$3.89M
2.00%
Sole
0.00
Shared
0.00
None
32.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.82K
TypeSH
Market value$3.78M
1.94%
Sole
0.00
Shared
0.00
None
5.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.89K
TypeSH
Market value$3.78M
1.94%
Sole
0.00
Shared
0.00
None
7.89K
JOHNSON & JOHNSON
SOLEShares15.34K
TypeSH
Market value$3.75M
1.93%
Sole
0.00
Shared
0.00
None
15.34K
CISCO SYS INC
SOLEShares47.86K
TypeSH
Market value$3.71M
1.91%
Sole
0.00
Shared
0.00
None
47.86K
MCKESSON CORP
SOLEShares3.58K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares14.14K
TypeSH
Market value$2.95M
1.51%
Sole
0.00
Shared
0.00
None
14.14K
APPLIED MATLS INC
SOLEShares8K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
8K
SCHWAB CHARLES CORP
SOLEShares28.12K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
28.12K
ORACLE CORP
SOLEShares17.83K
TypeSH
Market value$2.62M
1.35%
Sole
0.00
Shared
0.00
None
17.83K
FEDEX CORP
SOLEShares7.12K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
7.12K
GE AEROSPACE
SOLEShares8.86K
TypeSH
Market value$2.52M
1.29%
Sole
0.00
Shared
0.00
None
8.86K
RTX CORPORATION
SOLEShares12.83K
TypeSH
Market value$2.48M
1.27%
Sole
0.00
Shared
0.00
None
12.83K
BANK NEW YORK MELLON CORP
SOLEShares20.66K
TypeSH
Market value$2.45M
1.26%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 933.10K | SH | $23.42M 12.03% | 0.00 | 0.00 | 933.10K |
MICROSOFT CORPSOLE | COM | 29.46K | SH | $10.90M 5.60% | 0.00 | 0.00 | 29.46K |
TESLA INCSOLE | COM | 25.10K | SH | $9.33M 4.79% | 0.00 | 0.00 | 25.10K |
ALPHABET INCSOLE | CAP STK CL C | 27.69K | SH | $7.94M 4.08% | 0.00 | 0.00 | 27.69K |
APPLE INCSOLE | COM | 31.08K | SH | $7.89M 4.05% | 0.00 | 0.00 | 31.08K |
JPMORGAN CHASE & COSOLE | COM | 21.11K | SH | $6.21M 3.19% | 0.00 | 0.00 | 21.11K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.63M 2.38% | 0.00 | 0.00 | 8.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.32K | SH | $4.50M 2.31% | 0.00 | 0.00 | 5.32K |
WALMART INCSOLE | COM | 36.07K | SH | $4.48M 2.30% | 0.00 | 0.00 | 36.07K |
AMERICAN EXPRESS COSOLE | COM | 13.82K | SH | $4.18M 2.15% | 0.00 | 0.00 | 13.82K |
WELLS FARGO & COSOLE | COM | 52.21K | SH | $4.16M 2.13% | 0.00 | 0.00 | 52.21K |
MERCK & CO INCSOLE | COM | 32.36K | SH | $3.89M 2.00% | 0.00 | 0.00 | 32.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.82K | SH | $3.78M 1.94% | 0.00 | 0.00 | 5.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.89K | SH | $3.78M 1.94% | 0.00 | 0.00 | 7.89K |
JOHNSON & JOHNSONSOLE | COM | 15.34K | SH | $3.75M 1.93% | 0.00 | 0.00 | 15.34K |
CISCO SYS INCSOLE | COM | 47.86K | SH | $3.71M 1.91% | 0.00 | 0.00 | 47.86K |
MCKESSON CORPSOLE | COM | 3.58K | SH | $3.10M 1.59% | 0.00 | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 14.14K | SH | $2.95M 1.51% | 0.00 | 0.00 | 14.14K |
APPLIED MATLS INCSOLE | COM | 8K | SH | $2.73M 1.40% | 0.00 | 0.00 | 8K |
SCHWAB CHARLES CORPSOLE | COM | 28.12K | SH | $2.64M 1.36% | 0.00 | 0.00 | 28.12K |
ORACLE CORPSOLE | COM | 17.83K | SH | $2.62M 1.35% | 0.00 | 0.00 | 17.83K |
FEDEX CORPSOLE | COM | 7.12K | SH | $2.54M 1.30% | 0.00 | 0.00 | 7.12K |
GE AEROSPACESOLE | COM NEW | 8.86K | SH | $2.52M 1.29% | 0.00 | 0.00 | 8.86K |
RTX CORPORATIONSOLE | COM | 12.83K | SH | $2.48M 1.27% | 0.00 | 0.00 | 12.83K |
BANK NEW YORK MELLON CORPSOLE | COM | 20.66K | SH | $2.45M 1.26% | 0.00 | 0.00 | 20.66K |
Page 1 of 5
…