Wynn Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.9%; sector active share 16.4% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
116 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $54,124,939 |
| Unclassified | 16.8% | $37,634,941 |
| Financial Services | 16.4% | $36,934,835 |
| Healthcare | 10.4% | $23,262,137 |
| Industrials | 9.1% | $20,503,031 |
| Consumer Cyclical | 8.7% | $19,597,553 |
| Communication Services | 8.2% | $18,357,605 |
| Consumer Defensive | 5.2% | $11,658,628 |
| Basic Materials | 0.8% | $1,827,465 |
| Utilities | 0.2% | $405,497 |
| Real Estate | 0.1% | $252,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | +17,693 | 981,059 | $28,754,839 | |
| SPCX | Space Exploration Technologies Corp | +8,214 | 9,416 | $1,420,497 | |
| ABEV | Ambev S.A. | +3,320 | 153,605 | $448,526 | |
| NVO | Novo Nordisk A S | +945 | 9,550 | $362,040 | |
| PYPL | PayPal Holdings, Inc. | +651 | 11,604 | $609,558 | |
| KR | Kroger Co | +625 | 6,725 | $394,219 | |
| TOST | Toast, Inc. | +545 | 15,160 | $439,488 | |
| UBER | Uber Technologies, Inc | +450 | 5,424 | $371,598 | |
| PFE | Pfizer Inc | +405 | 32,109 | $915,748 | |
| GEHC | GE HealthCare Technologies Inc. | +398 | 5,034 | $329,072 | |
| INTU | Intuit Inc. | +379 | 1,364 | $376,068 | |
| ABNB | Airbnb, Inc. | +325 | 5,171 | $830,721 | |
| CMCSA | Comcast Corp | +310 | 21,898 | $476,500 | |
| DEO | Diageo PLC | +290 | 6,506 | $556,913 | |
| UPS | United Parcel Service Inc | +276 | 3,976 | $371,517 | |
| AMZN | Amazon Com Inc | +263 | 14,894 | $3,710,840 | |
| PG | PROCTER & GAMBLE Co | +200 | 6,381 | $927,031 | |
| DIS | Walt Disney Co | +190 | 17,587 | $1,844,876 | |
| NVDA | Nvidia Corp | +183 | 5,373 | $1,227,085 | |
| TROW | Price T Rowe Group Inc | +170 | 5,508 | $573,107 | |
| LOW | Lowes Companies Inc | +160 | 4,337 | $799,265 | |
| BAC | Bank Of America Corp | +155 | 46,599 | $2,536,383 | |
| ADP | Automatic Data Processing Inc | +150 | 1,207 | $311,478 | |
| META | Meta Platforms, Inc. | +140 | 8,369 | $6,069,031 | |
| CRM | Salesforce, Inc. | +134 | 1,757 | $403,354 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −1,340 | 46,704 | $5,026,751 | |
| INTC | Intel Corp | −1,045 | 26,117 | $3,140,046 | |
| BNY | Bank of New York Mellon Corp | −620 | 20,041 | $2,898,529 | |
| AMAT | Applied Materials Inc | −475 | 7,525 | $3,848,134 | |
| WFC | Wells Fargo & Company | −445 | 51,667 | $4,135,943 | |
| WMT | Walmart Inc. | −245 | 35,742 | $3,714,308 | |
| GE | General Electric Co | −212 | 8,658 | $2,703,806 | |
| VMRK | Vivmark Residential | −200 | 4,162 | $252,883 | |
| SNY | Sanofi | −185 | 7,025 | $289,640 | |
| FDXF | FedEx Freight Holding Company, Inc. | −170 | 3,354 | $366,860 | |
| UL | Unilever PLC | −162 | 14,434 | $876,576 | |
| RTX | RTX Corp | −159 | 12,646 | $2,347,729 | |
| ORCL | Oracle Corp | −130 | 17,658 | $2,424,443 | |
| GS | Goldman Sachs Group Inc | −127 | 5,189 | $4,671,968 | |
| AAPL | Apple Inc. | −120 | 31,064 | $10,344,933 | |
| JPM | Jpmorgan Chase & Co | −105 | 20,946 | $6,929,565 | |
| GEV | GE Vernova Inc. | −92 | 1,921 | $1,825,891 | |
| MRK | Merck & Co., Inc. | −90 | 32,449 | $4,715,164 | |
| SO | Southern Co | −79 | 4,892 | $405,497 | |
| QCOM | Qualcomm Inc | −65 | 9,710 | $1,787,028 | |
| MCK | Mckesson Corp | −65 | 3,519 | $3,004,557 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −56 | 6,009 | $932,596 | |
| JNJ | Johnson & Johnson | −54 | 15,334 | $4,059,523 | |
| HONA | Honeywell Aerospace Inc. | −47 | 2,759 | $427,562 | |
| SPY | Spdr S&P 500 ETF Trust | −45 | 5,734 | $4,372,920 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 981,059 | $28,754,839 | 12.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,766 | $15,266,981 | 6.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,064 | $10,344,933 | 4.61% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 27,745 | $9,453,831 | 4.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 25,299 | $8,976,338 | 4.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,946 | $6,929,565 | 3.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,369 | $6,069,031 | 2.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 46,704 | $5,026,751 | 2.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 32,449 | $4,715,164 | 2.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,189 | $4,671,968 | 2.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,734 | $4,372,920 | 1.95% | |
| AXP |
American Express Co
Financial Services
|
Added | 13,936 | $4,237,937 | 1.89% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 51,667 | $4,135,943 | 1.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,334 | $4,059,523 | 1.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,762 | $3,865,087 | 1.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 7,525 | $3,848,134 | 1.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 35,742 | $3,714,308 | 1.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,894 | $3,710,840 | 1.65% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,117 | $3,140,046 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,715 | $3,063,315 | 1.36% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,519 | $3,004,557 | 1.34% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 20,041 | $2,898,529 | 1.29% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 28,415 | $2,777,282 | 1.24% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,658 | $2,703,806 | 1.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,323 | $2,665,207 | 1.19% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 46,599 | $2,536,383 | 1.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,383 | $2,454,498 | 1.09% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Held | 81,015 | $2,430,450 | 1.08% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,658 | $2,424,443 | 1.08% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,646 | $2,347,729 | 1.05% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 7,082 | $2,019,007 | 0.90% | |
| MMM |
3M Co
Industrials
|
Added | 11,818 | $1,939,924 | 0.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,789 | $1,875,597 | 0.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 17,587 | $1,844,876 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,921 | $1,825,891 | 0.81% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 9,710 | $1,787,028 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,731 | $1,700,278 | 0.76% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 19,841 | $1,700,175 | 0.76% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,496 | $1,583,201 | 0.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,387 | $1,508,844 | 0.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 13,532 | $1,455,231 | 0.65% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 9,416 | $1,420,497 | 0.63% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 2,706 | $1,397,838 | 0.62% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,483 | $1,329,201 | 0.59% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 5,540 | $1,294,975 | 0.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,373 | $1,227,085 | 0.55% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 12,311 | $1,156,741 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8,545 | $1,082,822 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,622 | $1,067,404 | 0.48% | |
| CI |
Cigna Group
Healthcare
|
Added | 3,841 | $1,044,099 | 0.46% |
Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.