Wynn Capital, LLC

CIK

2009900

Location

AUGUSTA, GA

Portfolio Value

Small $158,488,588

Diversification

Diversified

Filing Date

Global Rank

#4,384 / 8,232 ▲ 107

Top Industry

Banks - Diversified 9.8%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+52.9%

Annualised alpha

-0.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.6 pts

Top 5

24.6%

−2.9 pts

Top 10

38.0%

−3.1 pts

HHI

243

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$39,696,683	20
Financial Services	21.7%	$34,385,625	16
Healthcare	13.0%	$20,577,114	15
Consumer Cyclical	12.4%	$19,658,596	11
Industrials	11.7%	$18,595,529	15
Consumer Defensive	7.3%	$11,629,392	10
Communication Services	4.6%	$7,313,564	4
Unclassified	2.8%	$4,368,938	2
Basic Materials	1.0%	$1,530,643	3
Utilities	0.3%	$474,492	1
Real Estate	0.2%	$258,012	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+14,225	144,865	$423,005
UBER	Uber Technologies, Inc	+1,172	4,498	$323,541
DIS	Walt Disney Co	+1,031	17,257	$1,663,229
DEO	Diageo PLC	+936	5,930	$441,488
KR	Kroger Co	+725	5,686	$411,438
PFE	Pfizer Inc	+720	31,619	$887,861
NVO	Novo Nordisk A S	+600	7,645	$280,953
AMZN	Amazon Com Inc	+563	14,143	$2,945,562
ABNB	Airbnb, Inc.	+549	4,801	$606,270
BAC	Bank Of America Corp /De/	+428	46,114	$2,248,057
NVDA	Nvidia Corp	+414	4,884	$851,769
SBUX	Starbucks Corp	+385	12,280	$1,100,165
BABA	Alibaba Group Holding Ltd	+363	13,395	$1,680,536
ZM	Zoom Communications, Inc.	+335	10,507	$844,657
PII	Polaris Inc.	+327	6,740	$367,330
CRM	Salesforce, Inc.	+317	1,081	$201,790
TOST	Toast, Inc.	+265	14,020	$371,670
UPS	United Parcel Service Inc	+257	3,452	$339,607
V	Visa Inc.	+205	1,162	$351,202
GEHC	GE HealthCare Technologies Inc.	+181	4,189	$298,173
LOW	Lowes Companies Inc	+171	4,081	$964,258
MDT	Medtronic plc	+139	4,633	$401,449
UNP	Union Pacific Corp	+135	1,533	$371,936
CI	Cigna Group	+135	3,799	$1,013,383
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115	6,740	$2,277,783
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−960	36,073	$4,483,152
CMCSA	Comcast Corp	−499	20,547	$589,904
AAPL	Apple Inc.	−370	31,077	$7,887,031
KO	Coca Cola Co	−307	21,424	$1,629,295
UL	Unilever PLC	−297	14,557	$829,312
PAYX	Paychex Inc	−280	3,025	$278,663
CSCO	Cisco Systems, Inc.	−250	47,861	$3,713,534
PEP	Pepsico Inc	−245	8,545	$1,326,953
ABT	Abbott Laboratories	−235	4,503	$462,323
JNJ	Johnson & Johnson	−208	15,336	$3,748,731
GE	General Electric Co	−201	8,864	$2,515,337
WFC	Wells Fargo & Company/Mn	−195	52,207	$4,156,199
CVS	CVS HEALTH Corp	−181	19,961	$1,433,599
JPM	Jpmorgan Chase & Co	−175	21,109	$6,209,423
KMB	Kimberly Clark Corp	−172	2,454	$236,737
AXP	American Express Co	−158	13,818	$4,179,668
DHR	Danaher Corp /De/	−150	1,387	$262,975
RTX	RTX Corp	−125	12,832	$2,475,292
BNY	Bank of New York Mellon Corp	−125	20,664	$2,451,370
SO	Southern Co	−110	4,916	$474,492
BRK-B	Berkshire Hathaway Inc	−106	7,893	$3,782,325
GM	General Motors Co	−100	4,225	$314,762
ACN	Accenture plc	−100	1,193	$236,559
GS	Goldman Sachs Group Inc	−100	5,319	$4,499,820
MCK	Mckesson Corp	−100	3,584	$3,101,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	446	$233,075
HD	Home Depot, Inc.	597	$205,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $158,488,588 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	29,458	+81	$10,904,467	−23.2%	6.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,104	+27	$9,332,412	−17.2%	5.89%
AAPL	Apple Inc. Technology	Reduced	31,077	-370	$7,887,031	−7.7%	4.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,109	-175	$6,209,423	−9.5%	3.92%
META	Meta Platforms, Inc. Communication Services	Added	8,095	+47	$4,631,392	−12.8%	2.92%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,319	-100	$4,499,820	−5.5%	2.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,073	-960	$4,483,152	+8.7%	2.83%
AXP	American Express Co Financial Services	Reduced	13,818	-158	$4,179,668	−19.2%	2.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	52,207	-195	$4,156,199	−14.9%	2.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,357	-22	$3,892,223	+14.2%	2.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,817	-8	$3,783,027	−4.8%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,893	-106	$3,782,325	−5.9%	2.39%
JNJ	Johnson & Johnson Healthcare	Reduced	15,336	-208	$3,748,731	+16.5%	2.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,861	-250	$3,713,534	+0.2%	2.34%
MCK	Mckesson Corp Healthcare	Reduced	3,584	-100	$3,101,450	+2.6%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,143	+563	$2,945,562	−6.0%	1.86%
AMAT	Applied Materials Inc /De Technology	Added	7,997	+40	$2,733,294	+33.7%	1.72%
SCHW	Schwab Charles Corp Financial Services	Added	28,120	+103	$2,642,717	−5.6%	1.67%
ORCL	Oracle Corp Technology	Reduced	17,832	-20	$2,623,265	−24.6%	1.66%
FDX	Fedex Corp Industrials	Added	7,118	+10	$2,535,289	+23.5%	1.60%
GE	General Electric Co Industrials	Reduced	8,864	-201	$2,515,337	−9.9%	1.59%
RTX	RTX Corp Industrials	Reduced	12,832	-125	$2,475,292	+4.2%	1.56%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	20,664	-125	$2,451,370	+1.6%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,740	+115	$2,277,783	+13.1%	1.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,114	+428	$2,248,057	−10.5%	1.42%
AMGN	Amgen Inc Healthcare	Reduced	6,276	-65	$2,208,210	+6.4%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	9,318	-44	$2,026,571	−5.3%	1.28%
IBM	International Business Machines Corp Technology	Reduced	7,730	-85	$1,873,674	−19.1%	1.18%
GEV	GE Vernova Inc. Industrials	Reduced	2,018	-51	$1,761,512	+30.3%	1.11%
MMM	3M Co Industrials	Reduced	11,658	-68	$1,693,091	−9.8%	1.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	13,395	+363	$1,680,536	−12.0%	1.06%
DIS	Walt Disney Co Communication Services	Added	17,257	+1,031	$1,663,229	−9.9%	1.05%
KO	Coca Cola Co Consumer Defensive	Reduced	21,424	-307	$1,629,295	+7.2%	1.03%
BLK	BlackRock, Inc. Financial Services	Reduced	1,513	-15	$1,455,067	−11.0%	0.92%
CMI	Cummins Inc Industrials	Added	2,701	+29	$1,453,192	+6.5%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,626	-40	$1,437,714	+0.8%	0.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	19,961	-181	$1,433,599	−10.3%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,545	-245	$1,326,953	+5.2%	0.84%
HON	Honeywell International Inc Industrials	Reduced	5,545	-90	$1,253,336	+14.0%	0.79%
QCOM	Qualcomm Inc/De Technology	Added	9,670	+70	$1,245,302	−24.2%	0.79%
INTC	Intel Corp Technology	Added	27,058	+35	$1,194,069	+19.7%	0.75%
LMT	Lockheed Martin Corp Industrials	Added	1,868	+11	$1,129,000	+25.7%	0.71%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,280	+385	$1,100,165	+9.8%	0.69%
TXN	Texas Instruments Inc Technology	Added	5,370	+40	$1,042,531	+12.7%	0.66%
TGT	Target Corp Consumer Defensive	Reduced	8,376	-38	$1,015,171	+23.4%	0.64%
CI	Cigna Group Healthcare	Added	3,799	+135	$1,013,383	+0.5%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,081	+171	$964,258	+2.3%	0.61%
NUE	Nucor Corp Basic Materials	Held	5,540	0	$936,814	+3.7%	0.59%
PFE	Pfizer Inc Healthcare	Added	31,619	+720	$887,861	+15.4%	0.56%
DE	Deere & Co Industrials	Reduced	1,523	-40	$857,905	+17.9%	0.54%