Latest Wynn Capital, LLC Stock Portfolio
Wynn Capital, LLC Performance:
2025 Q2: 9.19%YTD: 4.8%2024: 17.28%
Performance for 2025 Q2 is 9.19%, and YTD is 4.8%, and 2024 is 17.28%.
About Wynn Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wynn Capital, LLC reported an equity portfolio of $187.4 Millions as of 30 Jun, 2025.
The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, TSLA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GENERAL MLS INC (GIS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), PROCTER AND GAMBLE CO (PG) and COMCAST CORP NEW (CMCSA). Wynn Capital, LLC opened new stock positions in SHOPIFY INC, AFLAC INC (AFL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AIRBNB INC (ABNB) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, TSLA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GENERAL MLS INC (GIS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), PROCTER AND GAMBLE CO (PG) and COMCAST CORP NEW (CMCSA). Wynn Capital, LLC opened new stock positions in SHOPIFY INC, AFLAC INC (AFL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AIRBNB INC (ABNB) and UNITED PARCEL SERVICE INC (UPS).
Wynn Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wynn Capital, LLC made a return of 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 239,352 |
| aflac inc | 211,448 |
| ishares tr | 205,518 |
| whirlpool corp | 203,348 |
| uber technologies inc | 200,595 |
New stocks bought by Wynn Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 122 |
| airbnb inc | 15.72 |
| united parcel service inc | 7.96 |
| starbucks corp | 7.68 |
| union pac corp | 5.46 |
| ambev sa | 5.16 |
| expeditors intl wash inc | 4.4 |
| visa inc | 4.08 |
Additions to existing portfolio by Wynn Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -21.37 |
| procter and gamble co | -6.37 |
| comcast corp new | -6.32 |
| home depot inc | -4.77 |
| lockheed martin corp | -3.55 |
| truist finl corp | -2.45 |
| polaris inc | -2.43 |
| s&p global inc | -2.16 |
Wynn Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -226,424 |
| general mls inc | -235,573 |
| bristol-myers squibb co | -236,337 |
Wynn Capital, LLC got rid off the above stocks
Sector Distribution
Wynn Capital, LLC has about 24% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24 |
| Technology | 20.9 |
| Financial Services | 15.9 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.7 |
| Industrials | 8.1 |
| Communication Services | 7.3 |
| Consumer Defensive | 5 |
Market Cap. Distribution
Wynn Capital, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 24 |
Stocks belong to which Index?
About 75.6% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 24.4 |
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 110 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wynn Capital, LLC last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 11.07 | 870,588 | 20,746,100 | added | 0.41 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Wynn Capital, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 7.87 | 29,669 | 14,757,700 | reduced | -0.4 | ||
| TSLA | tesla inc | 4.31 | 25,440 | 8,081,270 | added | 1.25 | ||
| AAPL | apple inc | 3.61 | 32,951 | 6,760,650 | added | 0.54 | ||
| JPM | jpmorgan chase & co. | 3.46 | 22,392 | 6,491,630 | reduced | -0.81 | ||
| META | meta platforms inc | 3.20 | 8,132 | 6,002,150 | added | 1.14 | ||
| GOOG | alphabet inc | 2.84 | 29,966 | 5,315,670 | added | 0.85 | ||
| AXP | american express co | 2.52 | 14,775 | 4,712,930 | reduced | -0.37 | ||
| WFC | wells fargo co new | 2.33 | 54,576 | 4,372,630 | reduced | -0.29 | ||
| ORCL | oracle corp | 2.23 | 19,112 | 4,178,440 | added | 0.33 | ||
| GS | goldman sachs group inc | 2.20 | 5,840 | 4,133,260 | reduced | -0.63 | ||
| berkshire hathaway inc del | 2.11 | 8,128 | 3,948,340 | added | 0.14 | |||
| WMT | walmart inc | 2.04 | 39,115 | 3,824,620 | reduced | -1.03 | ||
| SPY | spdr s&p 500 etf tr | 1.98 | 6,001 | 3,707,720 | added | 0.02 | ||
| CSCO | cisco sys inc | 1.79 | 48,306 | 3,351,470 | reduced | -0.03 | ||
| MCK | mckesson corp | 1.58 | 4,041 | 2,961,440 | reduced | -0.05 | ||
| AMZN | amazon com inc | 1.55 | 13,269 | 2,911,090 | added | 1.21 | ||
| MRK | merck & co inc | 1.37 | 32,453 | 2,568,980 | reduced | -0.11 | ||
| SCHW | schwab charles corp | 1.36 | 27,867 | 2,542,620 | added | 0.45 | ||
| GE | ge aerospace | 1.33 | 9,656 | 2,485,360 | reduced | -0.57 | ||
