Q3 2026 13F · SEC CIK 2009900

Wynn Capital, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.8M
Reported positions: 116
Top holdings a year, 3 yrs: +18.8%
Assets under management: $320.2M

Wynn Capital, LLC is a wealth manager that reported 116 positions worth $225.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (SCHB, 12.7%), Microsoft Corp (MSFT, 6.8%), Apple Inc (AAPL, 4.6%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 17.2% for the S&P 500.

Wynn Capital, LLC holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wynn Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	12.7%	12.5%	981,059	+1.8%	$28.8M
MSFTMicrosoft Corp	6.8%	4.9%	29,766	+0.3%	$15.3M
AAPLApple Inc	4.6%	4.0%	31,064	-0.4%	$10.3M
GOOGAlphabet Inc	4.2%	4.4%	27,745	+0.0%	$9.5M
TSLATesla Inc	4.0%	4.7%	25,299	+0.3%	$9.0M
JPMJpmorgan Chase & Co	3.1%	3.1%	20,946	-0.5%	$6.9M
METAMeta Platforms Inc	2.7%	2.1%	8,369	+1.7%	$6.1M
CSCOCisco Sys Inc	2.2%	2.5%	46,704	-2.8%	$5.0M
MRKMerck & Co Inc	2.1%	1.9%	32,449	-0.3%	$4.7M
GSGoldman Sachs Group Inc	2.1%	2.4%	5,189	-2.4%	$4.7M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	5,734	-0.8%	$4.4M
AXPAmerican Express Co	1.9%	2.1%	13,936	+0.0%	$4.2M
WFCWells Fargo & Co	1.8%	1.9%	51,667	-0.9%	$4.1M
JNJJohnson & Johnson	1.8%	1.7%	15,334	-0.4%	$4.1M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	7,762	+0.0%	$3.9M
AMATApplied Matls Inc	1.7%	2.6%	7,525	-5.9%	$3.8M
WMTWalmart Inc	1.6%	1.8%	35,742	-0.7%	$3.7M
AMZNAmazon Com Inc	1.6%	1.6%	14,894	+1.8%	$3.7M
INTCIntel Corp	1.4%	1.7%	26,117	-3.8%	$3.1M
TSMTaiwan Semiconductor Manufac	1.4%	1.4%	6,715	-0.6%	$3.1M
MCKMckesson Corp	1.3%	1.2%	3,519	-1.8%	$3.0M
BNYBank of Ny Mellon Corp	1.3%	1.3%	20,041	-3.0%	$2.9M
SCHWCharles Schwab Corp (the)	1.2%	1.2%	28,415	+0.4%	$2.8M
GEGe Aerospace	1.2%	1.5%	8,658	-2.4%	$2.7M
AMGNAmgen Inc	1.2%	1.0%	6,323	-0.4%	$2.7M
BACBank of Amer Corp	1.1%	1.2%	46,599	+0.3%	$2.5M
ABBVAbbvie Inc	1.1%	1.1%	9,383	-0.1%	$2.5M
SCHXSchwab Strategic Tr	1.1%	1.1%	81,015	+0.0%	$2.4M
ORCLOracle Corp	1.1%	1.2%	17,658	-0.7%	$2.4M
RTXRtx Corporation	1.0%	1.1%	12,646	-1.2%	$2.3M
FDXFedex Corp	0.9%	1.0%	7,082	-0.3%	$2.0M
MMM3m Co	0.9%	0.8%	11,818	+0.5%	$1.9M
KOCoca Cola Co	0.8%	0.8%	21,789	-0.1%	$1.9M
DISDisney Walt Co	0.8%	0.7%	17,587	+1.1%	$1.8M
GEVGe Vernova Inc	0.8%	1.1%	1,921	-4.6%	$1.8M
QCOMQualcomm Inc	0.8%	0.8%	9,710	-0.7%	$1.8M
IBMInternational Business Machs	0.8%	1.0%	7,731	+0.1%	$1.7M
CVSCvs Health Corp	0.8%	0.9%	19,841	-0.1%	$1.7M
BLKBlackrock Inc	0.7%	0.6%	1,496	-0.3%	$1.6M
TXNTexas Instrs Inc	0.7%	0.7%	5,387	-0.1%	$1.5M
BABAAlibaba Group Hldg Ltd	0.6%	0.6%	13,532	+0.4%	$1.5M
SPCXSpace Exploration Techn Corp	0.6%	—	9,416	—	$1.4M
CMICummins Inc	0.6%	0.9%	2,706	-0.2%	$1.4M
TGTTarget Corp	0.6%	0.5%	8,483	+0.3%	$1.3M
NUENucor Corp	0.6%	0.6%	5,540	+0.0%	$1.3M
NVDANvidia Corporation	0.5%	0.5%	5,373	+3.5%	$1.2M
SBUXStarbucks Corp	0.5%	0.6%	12,311	-0.2%	$1.2M
PEPPepsico Inc	0.5%	0.5%	8,545	+0.0%	$1.1M
MCDMcdonalds Corp	0.5%	0.6%	4,622	+0.0%	$1.1M
CIThe Cigna Group	0.5%	0.5%	3,841	+1.5%	$1.0M

What Wynn Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AMAT Applied Matls Inc-5.9% shares

Left the top 50

DE Deere & Cowas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.1% /yr; S&P 500 +11.7%
3 years: +18.8% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$225.8M	116
Q2 2026	$224.0M	116
Q1 2026	$194.7M	107
Q4 2025	$205.9M	109
Q3 2025	$206.1M	110
Q2 2025	$187.4M	110
Q1 2025	$168.4M	108
Q4 2024	$158.4M	107
Q3 2024	$152.5M	108
Q2 2024	$135.2M	102
Q1 2024	$129.4M	101
Q4 2023	$122.4M	102

Questions about Wynn Capital, LLC's portfolio

What stocks does Wynn Capital, LLC own?

Wynn Capital, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 116 positions worth $225.8M. The largest are Schwab Strategic Tr (SCHB) at 12.7%, Microsoft Corp (MSFT) at 6.8%, Apple Inc (AAPL) at 4.6%, Alphabet Inc (GOOG) at 4.2% and Tesla Inc (TSLA) at 4.0%.

What did Wynn Capital, LLC buy last quarter?

Wynn Capital, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Wynn Capital, LLC sell last quarter?

In Q3 2026, Wynn Capital, LLC cut from its top 50 Deere & Co (DE) and Applied Matls Inc (AMAT) (-5.9% shares), compared with its Q2 2026 filing.

How has Wynn Capital, LLC's portfolio performed?

A portfolio copying Wynn Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +5.1% against +11.7%.

When is Wynn Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wynn Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wynn Capital, LLC manage?

Wynn Capital, LLC reported $320.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.8M.