Wynn Capital, LLC

CIK

2009900

Location

AUGUSTA, GA

Portfolio Value

Small $180,182,102

Diversification

Diversified

Filing Date

Global Rank

#4,737 / 8,591 ▲ 89

Top Industry

Banks - Diversified 9.6%

3Y Alpha vs SPY

+16.0%

Period ended 50 days ago

Filed Jul 8, 2026 · 42d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.0%

SPY

+55.0%

Annualised alpha

+15.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.4 pts

Top 5

24.1%

−1.6 pts

Top 10

37.8%

−1.1 pts

HHI

238

Diversified−8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$51,584,887	21
Financial Services	21.1%	$38,067,820	16
Healthcare	12.2%	$21,955,684	16
Consumer Cyclical	12.0%	$21,705,118	13
Industrials	11.4%	$20,578,480	18
Consumer Defensive	6.4%	$11,472,977	10
Communication Services	4.1%	$7,372,955	4
Unclassified	2.7%	$4,817,422	2
Basic Materials	1.0%	$1,854,675	3
Utilities	0.3%	$475,774	1
Real Estate	0.2%	$296,310	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+5,420	150,285	$471,894
BKNG	Booking Holdings Inc.	+4,099	4,266	$760,371
CMCSA	Comcast Corp	+1,041	21,588	$529,985
NVO	Novo Nordisk A S	+960	8,605	$412,523
TOST	Toast, Inc.	+595	14,615	$406,589
CRM	Salesforce, Inc.	+542	1,623	$254,259
PYPL	PayPal Holdings, Inc.	+494	10,953	$472,950
AMZN	Amazon Com Inc	+488	14,631	$3,487,152
UBER	Uber Technologies, Inc	+476	4,974	$358,923
INTU	Intuit Inc.	+449	985	$257,085
GEHC	GE HealthCare Technologies Inc.	+447	4,636	$296,750
PG	PROCTER & GAMBLE Co	+415	6,181	$906,381
KR	Kroger Co	+414	6,100	$338,733
KO	Coca Cola Co	+383	21,807	$1,772,254
BAC	Bank Of America Corp /De/	+330	46,444	$2,646,379
NVDA	Nvidia Corp	+306	5,190	$1,038,467
DEO	Diageo PLC	+286	6,216	$499,642
V	Visa Inc.	+249	1,411	$484,099
UPS	United Parcel Service Inc	+248	3,700	$397,750
MSFT	Microsoft Corp	+226	29,684	$11,072,725
MDT	Medtronic plc	+225	4,858	$380,041
SCHW	Schwab Charles Corp	+195	28,315	$2,612,625
TROW	Price T Rowe Group Inc	+186	5,338	$606,877
CSCO	Cisco Systems, Inc.	+183	48,044	$5,643,248
MRK	Merck & Co., Inc.	+182	32,539	$4,181,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,687	1,492	$533,196
ABT	Abbott Laboratories	−175	4,328	$392,722
BRK-B	Berkshire Hathaway Inc	−134	7,759	$3,882,526
CVS	CVS HEALTH Corp	−105	19,856	$2,054,103
WFC	Wells Fargo & Company/Mn	−95	52,112	$4,306,535
WMT	Walmart Inc.	−86	35,987	$4,075,887
JPM	Jpmorgan Chase & Co	−58	21,051	$6,890,623
GM	General Motors Co	−50	4,175	$321,809
EMR	Emerson Electric Co	−50	4,357	$623,704
ORCL	Oracle Corp	−44	17,788	$2,606,831
ZM	Zoom Communications, Inc.	−39	10,468	$903,493
SPY	Spdr S&P 500 ETF Trust	−38	5,779	$4,315,583
RTX	RTX Corp	−27	12,805	$2,429,492
PAYX	Paychex Inc	−25	3,000	$294,990
FDX	Fedex Corp	−16	7,102	$2,223,849
CI	Cigna Group	−15	3,784	$1,043,173
BLK	BlackRock, Inc.	−12	1,501	$1,443,301
IBM	International Business Machines Corp	−9	7,721	$2,171,222
SNY	Sanofi	−6	7,210	$307,578
GEV	GE Vernova Inc.	−5	2,013	$2,364,993
SHOP	Shopify Inc.	−5	2,385	$272,319
DHR	Danaher Corp /De/	−4	1,383	$263,433
MCD	Mcdonalds Corp	−4	4,622	$1,249,372
GS	Goldman Sachs Group Inc	−3	5,316	$5,376,442
LIN	Linde PLC	−3	641	$332,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	3,524	$532,124
UNH	Unitedhealth Group Inc	711	$295,512
AMD	Advanced Micro Devices Inc	485	$281,741
ROK	Rockwell Automation, Inc	495	$245,064
ADP	Automatic Data Processing Inc	1,057	$236,715
CARR	CARRIER GLOBAL Corp	2,953	$216,602
SNA	Snap-on Inc	535	$215,284
HD	Home Depot, Inc.	604	$213,018
MAR	Marriott International Inc /Md/	560	$207,530
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,545	$1,253,336
ACN	Accenture plc	1,193	$236,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $180,182,102 total · as of Jun 30, 2026

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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	29,684	+226	$11,072,725	+1.5%	6.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,219	+115	$10,607,111	+13.7%	5.89%
AAPL	Apple Inc. Technology	Added	31,184	+107	$9,023,402	+14.4%	5.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,051	-58	$6,890,623	+11.0%	3.82%
AMAT	Applied Materials Inc /De Technology	Added	8,000	+3	$5,784,000	+111.6%	3.21%
CSCO	Cisco Systems, Inc. Technology	Added	48,044	+183	$5,643,248	+52.0%	3.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,316	-3	$5,376,442	+19.5%	2.98%
AXP	American Express Co Financial Services	Added	13,935	+117	$4,713,513	+12.8%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	8,229	+134	$4,635,313	+0.1%	2.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,779	-38	$4,315,583	+14.1%	2.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	52,112	-95	$4,306,535	+3.6%	2.39%
MRK	Merck & Co., Inc. Healthcare	Added	32,539	+182	$4,181,261	+7.4%	2.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,987	-86	$4,075,887	−9.1%	2.26%
JNJ	Johnson & Johnson Healthcare	Added	15,388	+52	$3,908,090	+4.3%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,759	-134	$3,882,526	+2.6%	2.15%
INTC	Intel Corp Technology	Added	27,162	+104	$3,792,630	+217.6%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,631	+488	$3,487,152	+18.4%	1.94%
GE	General Electric Co Industrials	Added	8,870	+6	$3,314,985	+31.8%	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,755	+15	$3,225,985	+41.6%	1.79%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	20,661	-3	$2,987,787	+21.9%	1.66%
MCK	Mckesson Corp Healthcare	Held	3,584	0	$2,708,070	−12.7%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,444	+330	$2,646,379	+17.7%	1.47%
SCHW	Schwab Charles Corp Financial Services	Added	28,315	+195	$2,612,625	−1.1%	1.45%
ORCL	Oracle Corp Technology	Reduced	17,788	-44	$2,606,831	−0.6%	1.45%
RTX	RTX Corp Industrials	Reduced	12,805	-27	$2,429,492	−1.9%	1.35%
GEV	GE Vernova Inc. Industrials	Reduced	2,013	-5	$2,364,993	+34.3%	1.31%
ABBV	AbbVie Inc. Healthcare	Added	9,388	+70	$2,362,396	+16.6%	1.31%
AMGN	Amgen Inc Healthcare	Added	6,348	+72	$2,298,737	+4.1%	1.28%
FDX	Fedex Corp Industrials	Reduced	7,102	-16	$2,223,849	−12.3%	1.23%
IBM	International Business Machines Corp Technology	Reduced	7,721	-9	$2,171,222	+15.9%	1.21%
CVS	CVS HEALTH Corp Healthcare	Reduced	19,856	-105	$2,054,103	+43.3%	1.14%
CMI	Cummins Inc Industrials	Added	2,711	+10	$1,933,512	+33.1%	1.07%
MMM	3M Co Industrials	Added	11,763	+105	$1,904,547	+12.5%	1.06%
QCOM	Qualcomm Inc/De Technology	Added	9,775	+105	$1,806,322	+45.1%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	21,807	+383	$1,772,254	+8.8%	0.98%
DIS	Walt Disney Co Communication Services	Added	17,397	+140	$1,674,461	+0.7%	0.93%
TXN	Texas Instruments Inc Technology	Added	5,392	+22	$1,607,193	+54.2%	0.89%
BLK	BlackRock, Inc. Financial Services	Reduced	1,501	-12	$1,443,301	−0.8%	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	13,482	+87	$1,294,002	−23.0%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,332	+52	$1,260,207	+14.5%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,622	-4	$1,249,372	−13.1%	0.69%
NUE	Nucor Corp Basic Materials	Held	5,540	0	$1,234,035	+31.7%	0.68%
PEP	Pepsico Inc Consumer Defensive	Held	8,545	0	$1,156,993	−12.8%	0.64%
TGT	Target Corp Consumer Defensive	Added	8,455	+79	$1,104,307	+8.8%	0.61%
CI	Cigna Group Healthcare	Reduced	3,784	-15	$1,043,173	+2.9%	0.58%
NVDA	Nvidia Corp Technology	Added	5,190	+306	$1,038,467	+21.9%	0.58%
DE	Deere & Co Industrials	Reduced	1,522	-1	$965,450	+12.5%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	1,889	+21	$962,369	−14.8%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,177	+96	$920,986	−4.5%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,181	+415	$906,381	+8.8%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.