Latest Wynn Capital, LLC Stock Portfolio

$223Million | No. of Holdings #116

Wynn Capital, LLC Performance

2026 Q2+12.38%

YTD+6.08%

2025+19.72%

About Wynn Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wynn Capital, LLC reported an equity portfolio of $224 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, TSLA. The fund has invested 12.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), BERKSHIRE HATHAWAY INC DEL and GENERAL MTRS CO (GM). Wynn Capital, LLC opened new stock positions in HONEYWELL AEROSPACE INC, UNITEDHEALTH GROUP INC (UNH) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTUIT (INTU) and SALESFORCE INC (CRM).

Wynn Capital, LLC Equity Portfolio Value

Last Reported on: 08 Jul, 2026

$223Million

as of Jul 08, 2026

Wynn Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wynn Capital, LLC made a return of 12.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell aerospace inc	620,351
fedex fght hldg co inc	532,124
unitedhealth group inc	295,513
advanced micro devices inc	281,742
rockwell automation inc	245,065
automatic data processing in	236,716
carrier global corporation	216,603
snap on inc	215,284

New stocks bought by Wynn Capital, LLC

Additions

Ticker	% Inc.
vanguard index fds	500
intuit	83.77
salesforce inc	50.14
visa inc	21.43
novo-nordisk a s	12.56
ge healthcare technologies i	10.67
uber technologies inc	10.58
kroger co	7.28

Additions to existing portfolio by Wynn Capital, LLC

Reductions

Ticker	% Reduced
abbott laboratories	-3.89
berkshire hathaway inc del	-1.7
general mtrs co	-1.18
emerson elec co	-1.13
paychex inc	-0.83
blackrock inc	-0.79
state str spdr s&p 500 etf t	-0.65
cvs health corp	-0.53

Wynn Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc	-1,253,340
accenture plc ireland	-236,560

Wynn Capital, LLC got rid off the above stocks

Sector Distribution

Wynn Capital, LLC has about 25% of it's holdings in Others sector.

Others
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive

Sector	%
Others	25
Technology	21
Financial Services	14.6
Healthcare	9.3
Consumer Cyclical	9.1
Industrials	8.1
Communication Services	7.4
Consumer Defensive	4.3

Market Cap. Distribution

Wynn Capital, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	54.9
UNALLOCATED	25
LARGE-CAP	19.8

Stocks belong to which Index?

About 74.2% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	74.2
Others	25.8

Top 5 Winners (%)		%
INTC	intel corp	215.1 %
AMAT	applied matls inc	111.5 %
TXN	texas instrs inc	53.4 %
CSCO	cisco sys inc	51.2 %
CVS	cvs health corp	43.9 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.7 M
AMAT	applied matls inc	3.0 M
INTC	intel corp	2.6 M
CSCO	cisco sys inc	1.9 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
VB	vanguard index fds	-70.4 %
INTU	intuit	-33.6 %
BABA	alibaba group hldg ltd	-23.4 %
KR	kroger co	-22.6 %
LMT	lockheed martin corp	-15.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.6 M
WMT	walmart inc	-0.4 M
BABA	alibaba group hldg ltd	-0.4 M
MCK	mckesson corp	-0.4 M
FDX	fedex corp	-0.3 M

Wynn Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wynn Capital, LLC

Wynn Capital, LLC has 116 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Wynn Capital, LLC last quarter.

$223.99MTotal Value

118Positions

08 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Wynn Capital, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Wynn Capital, LLC's holding in Apple Inc over time	4.03%	31,184	$9.02M 4.03%	increased 0.34 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Wynn Capital, LLC's holding in Ishares Tr over time	0.3%	12,900	$676.1K 0.3%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Wynn Capital, LLC's holding in Ishares Tr over time	0.18%	7,400	$393.5K 0.18%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Wynn Capital, LLC's holding in Abbvie Inc over time	1.05%	9,388	$2.36M 1.05%	increased 0.75 percentadded

ABEV Ambev Sa Ambev Sa ABEV Wynn Capital, LLC's holding in Ambev Sa over time	0.21%	150,285	$471.9K 0.21%	increased 3.74 percentadded

ABNB Airbnb Inc Airbnb IncABNB Wynn Capital, LLC's holding in Airbnb Inc over time	0.31%	4,846	$693.5K 0.31%	increased 0.94 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Wynn Capital, LLC's holding in Abbott Laboratories over time	0.17%	4,328	$392.8K 0.17%	decreased 3.89 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN Wynn Capital, LLC's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing In Automatic Data Processing InADP Wynn Capital, LLC's holding in Automatic Data Processing In over time	0.11%	1,057	$236.7K 0.11%	new position

AFL Aflac Inc Aflac IncAFL Wynn Capital, LLC's holding in Aflac Inc over time	0.1%	2,005	$235.1K 0.1%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT Wynn Capital, LLC's holding in Applied Matls Inc over time	2.58%	8,000	$5.78M 2.58%	increased 0.04 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Wynn Capital, LLC's holding in Advanced Micro Devices Inc over time	0.13%	485	$281.7K 0.13%	new position

AMGN Amgen Inc Amgen IncAMGN Wynn Capital, LLC's holding in Amgen Inc over time	1.03%	6,348	$2.30M 1.03%	increased 1.15 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Wynn Capital, LLC's holding in Amazon Com Inc over time	1.56%	14,631	$3.49M 1.56%	increased 3.45 percentadded

AXP American Express Co American Express CoAXP Wynn Capital, LLC's holding in American Express Co over time	2.1%	13,935	$4.71M 2.1%	increased 0.85 percentadded

BA Boeing Co Boeing CoBA Wynn Capital, LLC's holding in Boeing Co over time	0.33%	3,422	$740.8K 0.33%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Wynn Capital, LLC's holding in Alibaba Group Hldg Ltd over time	0.58%	13,482	$1.29M 0.58%	increased 0.65 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Wynn Capital, LLC's holding in Bank Of Amer Corp over time	1.18%	46,444	$2.65M 1.18%	increased 0.72 percentadded

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Wynn Capital, LLC's holding in Vanguard Bd Index Fds over time	0.16%	4,700	$366.2K 0.16%	unchanged 0 percentunchanged

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK Wynn Capital, LLC's holding in Bank Of Ny Mellon Corp over time	1.33%	20,661	$2.99M 1.33%	decreased 0.01 percentreduced