Filed: 7/8/2026ACC: 0001754960-26-000426
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $223.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$223.99M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$149.38M66.7%
US BRD MKT ETF$27.90M12.5%
CAP STK CL C$9.80M4.4%
CL A$6.68M3.0%
SPONSORED ADS$4.52M2.0%
TR UNIT$4.32M1.9%
COM NEW$3.90M1.7%
Portfolio Concentration
Top 3$49.58M22.1%
4–10$47.23M21.1%
11–25$54.08M24.1%
Rest$73.10M32.6%
Top 3 weight
22.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SCHWAB STRATEGIC TR
SOLEShares963.37K
TypeSH
Market value$27.90M
12.46%
Sole
0.00
Shared
0.00
None
963.37K
MICROSOFT CORP
SOLEShares29.68K
TypeSH
Market value$11.07M
4.94%
Sole
0.00
Shared
0.00
None
29.68K
TESLA INC
SOLEShares25.22K
TypeSH
Market value$10.61M
4.74%
Sole
0.00
Shared
0.00
None
25.22K
ALPHABET INC
SOLEShares27.74K
TypeSH
Market value$9.80M
4.38%
Sole
0.00
Shared
0.00
None
27.74K
APPLE INC
SOLEShares31.18K
TypeSH
Market value$9.02M
4.03%
Sole
0.00
Shared
0.00
None
31.18K
JPMORGAN CHASE & CO
SOLEShares21.05K
TypeSH
Market value$6.89M
3.08%
Sole
0.00
Shared
0.00
None
21.05K
APPLIED MATLS INC
SOLEShares8K
TypeSH
Market value$5.78M
2.58%
Sole
0.00
Shared
0.00
None
8K
CISCO SYS INC
SOLEShares48.04K
TypeSH
Market value$5.64M
2.52%
Sole
0.00
Shared
0.00
None
48.04K
GOLDMAN SACHS GROUP INC
SOLEShares5.32K
TypeSH
Market value$5.38M
2.40%
Sole
0.00
Shared
0.00
None
5.32K
AMERICAN EXPRESS CO
SOLEShares13.94K
TypeSH
Market value$4.71M
2.10%
Sole
0.00
Shared
0.00
None
13.94K
META PLATFORMS INC
SOLEShares8.23K
TypeSH
Market value$4.64M
2.07%
Sole
0.00
Shared
0.00
None
8.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.78K
TypeSH
Market value$4.32M
1.93%
Sole
0.00
Shared
0.00
None
5.78K
WELLS FARGO & CO
SOLEShares52.11K
TypeSH
Market value$4.31M
1.92%
Sole
0.00
Shared
0.00
None
52.11K
MERCK & CO INC
SOLEShares32.54K
TypeSH
Market value$4.18M
1.87%
Sole
0.00
Shared
0.00
None
32.54K
WALMART INC
SOLEShares35.99K
TypeSH
Market value$4.08M
1.82%
Sole
0.00
Shared
0.00
None
35.99K
JOHNSON & JOHNSON
SOLEShares15.39K
TypeSH
Market value$3.91M
1.74%
Sole
0.00
Shared
0.00
None
15.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.76K
TypeSH
Market value$3.88M
1.73%
Sole
0.00
Shared
0.00
None
7.76K
INTEL CORP
SOLEShares27.16K
TypeSH
Market value$3.79M
1.69%
Sole
0.00
Shared
0.00
None
27.16K
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$3.49M
1.56%
Sole
0.00
Shared
0.00
None
14.63K
GE AEROSPACE
SOLEShares8.87K
TypeSH
Market value$3.31M
1.48%
Sole
0.00
Shared
0.00
None
8.87K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.75K
TypeSH
Market value$3.23M
1.44%
Sole
0.00
Shared
0.00
None
6.75K
BANK OF NY MELLON CORP
SOLEShares20.66K
TypeSH
Market value$2.99M
1.33%
Sole
0.00
Shared
0.00
None
20.66K
MCKESSON CORP
SOLEShares3.58K
TypeSH
Market value$2.71M
1.21%
Sole
0.00
Shared
0.00
None
3.58K
BANK OF AMER CORP
SOLEShares46.44K
TypeSH
Market value$2.65M
1.18%
Sole
0.00
Shared
0.00
None
46.44K
SCHWAB CHARLES CORP
SOLEShares28.32K
TypeSH
Market value$2.61M
1.17%
Sole
0.00
Shared
0.00
None
28.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 963.37K | SH | $27.90M 12.46% | 0.00 | 0.00 | 963.37K |
MICROSOFT CORPSOLE | COM | 29.68K | SH | $11.07M 4.94% | 0.00 | 0.00 | 29.68K |
TESLA INCSOLE | COM | 25.22K | SH | $10.61M 4.74% | 0.00 | 0.00 | 25.22K |
ALPHABET INCSOLE | CAP STK CL C | 27.74K | SH | $9.80M 4.38% | 0.00 | 0.00 | 27.74K |
APPLE INCSOLE | COM | 31.18K | SH | $9.02M 4.03% | 0.00 | 0.00 | 31.18K |
JPMORGAN CHASE & COSOLE | COM | 21.05K | SH | $6.89M 3.08% | 0.00 | 0.00 | 21.05K |
APPLIED MATLS INCSOLE | COM | 8K | SH | $5.78M 2.58% | 0.00 | 0.00 | 8K |
CISCO SYS INCSOLE | COM | 48.04K | SH | $5.64M 2.52% | 0.00 | 0.00 | 48.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.32K | SH | $5.38M 2.40% | 0.00 | 0.00 | 5.32K |
AMERICAN EXPRESS COSOLE | COM | 13.94K | SH | $4.71M 2.10% | 0.00 | 0.00 | 13.94K |
META PLATFORMS INCSOLE | CL A | 8.23K | SH | $4.64M 2.07% | 0.00 | 0.00 | 8.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.78K | SH | $4.32M 1.93% | 0.00 | 0.00 | 5.78K |
WELLS FARGO & COSOLE | COM | 52.11K | SH | $4.31M 1.92% | 0.00 | 0.00 | 52.11K |
MERCK & CO INCSOLE | COM | 32.54K | SH | $4.18M 1.87% | 0.00 | 0.00 | 32.54K |
WALMART INCSOLE | COM | 35.99K | SH | $4.08M 1.82% | 0.00 | 0.00 | 35.99K |
JOHNSON & JOHNSONSOLE | COM | 15.39K | SH | $3.91M 1.74% | 0.00 | 0.00 | 15.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.76K | SH | $3.88M 1.73% | 0.00 | 0.00 | 7.76K |
INTEL CORPSOLE | COM | 27.16K | SH | $3.79M 1.69% | 0.00 | 0.00 | 27.16K |
AMAZON COM INCSOLE | COM | 14.63K | SH | $3.49M 1.56% | 0.00 | 0.00 | 14.63K |
GE AEROSPACESOLE | COM NEW | 8.87K | SH | $3.31M 1.48% | 0.00 | 0.00 | 8.87K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.75K | SH | $3.23M 1.44% | 0.00 | 0.00 | 6.75K |
BANK OF NY MELLON CORPSOLE | COM | 20.66K | SH | $2.99M 1.33% | 0.00 | 0.00 | 20.66K |
MCKESSON CORPSOLE | COM | 3.58K | SH | $2.71M 1.21% | 0.00 | 0.00 | 3.58K |
BANK OF AMER CORPSOLE | COM | 46.44K | SH | $2.65M 1.18% | 0.00 | 0.00 | 46.44K |
SCHWAB CHARLES CORPSOLE | COM | 28.32K | SH | $2.61M 1.17% | 0.00 | 0.00 | 28.32K |
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