SEC 13F Intelligence

Managers / Q2 2026

Wynn Capital, LLC

CIK 0002009900 · 965 BROAD STREET, AUGUSTA, GA, 30901 · 706-869-3451

Reported Value
$224M
Q2 2026
Positions
116
Filings on Record
11
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Wynn Capital, LLC reported $224M in U.S.-listed holdings across 116 positions for Q2 2026.

Its largest position, Schwab Strategic Tr, represents 12.5% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+12.5%
Schwab Strategic Tr
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $122MQ4 ’23Q1 ’24: $129MQ2 ’24: $135MQ2 ’24Q3 ’24: $153MQ4 ’24: $158MQ4 ’24Q1 ’25: $168MQ2 ’25: $187MQ2 ’25Q3 ’25: $206MQ4 ’25: $206MQ4 ’25Q1 ’26: $195MQ2 ’26: $224MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%ETP: 17.0%ADR: 3.3%Other: 0.8%REIT: 0.1%
  • Common Stock · 78.8% · $177M
  • ETP · 17.0% · $38M
  • ADR · 3.3% · $7M
  • Other · 0.8% · $2M
  • REIT · 0.1% · $296,311

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONAHONEYWELL AEROSPACE INCNEW+2.8K2.8K+$620,351$620,351
FDXFFEDEX FGHT HLDG CO INCNEW+3.5K3.5K+$532,124$532,124
UNHUNITEDHEALTH GROUP INCNEW+711711+$295,513$295,513
AMDADVANCED MICRO DEVICES INCNEW+485485+$281,742$281,742
ROKROCKWELL AUTOMATION INCNEW+495495+$245,065$245,065
ADPAUTOMATIC DATA PROCESSING INNEW+1.1K1.1K+$236,716$236,716
CARRCARRIER GLOBAL CORPORATIONNEW+3.0K3.0K+$216,603$216,603
SNASNAP ON INCNEW+535535+$215,284$215,284

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF13.52%$30M1.04M
2MSFTMICROSOFT CORPhistory →COM4.94%$11M29.7K
3TSLATESLA INChistory →COM4.74%$11M25.2K
4GOOGALPHABET INChistory →CAP STK CL C4.38%$10M27.7K
5AAPLAPPLE INChistory →COM4.03%$9M31.2K
6JPMJPMORGAN CHASE & COhistory →COM3.08%$7M21.1K
7AMATAPPLIED MATLS INChistory →COM2.58%$6M8.0K
8CSCOCISCO SYS INChistory →COM2.52%$6M48.0K
9GSGOLDMAN SACHS GROUP INChistory →COM2.40%$5M5.3K
10AXPAMERICAN EXPRESS COhistory →COM2.10%$5M13.9K
11METAMETA PLATFORMS INChistory →CL A2.07%$5M8.2K
12STATE STR SPDR S&P 500 ETF TTR UNIT1.93%$4M5.8K
13WFCWELLS FARGO & COhistory →COM1.92%$4M52.1K
14MRKMERCK & CO INChistory →COM1.87%$4M32.5K
15WMTWALMART INChistory →COM1.82%$4M36.0K
16JNJJOHNSON & JOHNSONhistory →COM1.74%$4M15.4K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$4M7.8K
18INTCINTEL CORPhistory →COM1.69%$4M27.2K
19AMZNAMAZON COM INChistory →COM1.56%$3M14.6K
20GE AEROSPACECOM NEW1.48%$3M8.9K
21TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.44%$3M6.8K
22BNYBANK OF NY MELLON CORPhistory →COM1.33%$3M20.7K
23MCKMCKESSON CORPhistory →COM1.21%$3M3.6K
24BACBANK OF AMER CORPhistory →COM1.18%$3M46.4K
25SCHWSCHWAB CHARLES CORPhistory →COM1.17%$3M28.3K
26ORCLORACLE CORPhistory →COM1.16%$3M17.8K
27RTXRTX CORPORATIONhistory →COM1.08%$2M12.8K
28GEVGE VERNOVA INChistory →COM1.06%$2M2.0K
29ABBVABBVIE INChistory →COM1.05%$2M9.4K
30AMGNAMGEN INChistory →COM1.03%$2M6.3K
31FDXFEDEX CORPCOM0.99%$2M7.1K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.97%$2M7.7K
33CVSCVS HEALTH CORPCOM0.92%$2M19.9K
34CMICUMMINS INCCOM0.86%$2M2.7K
35MMM3M COCOM0.85%$2M11.8K
36QCOMQUALCOMM INCCOM0.81%$2M9.8K
37KOCOCA COLA COCOM0.79%$2M21.8K
38DISDISNEY WALT COCOM0.75%$2M17.4K
39TXNTEXAS INSTRS INCCOM0.72%$2M5.4K
40BLKBLACKROCK INCCOM0.64%$1M1.5K
41BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.58%$1M13.5K
42SBUXSTARBUCKS CORPCOM0.56%$1M12.3K
43MCDMCDONALDS CORPCOM0.56%$1M4.6K
44NUENUCOR CORPCOM0.55%$1M5.5K
45PEPPEPSICO INCCOM0.52%$1M8.5K
46DYHTARGET CORPCOM0.49%$1M8.5K
47CITHE CIGNA GROUPCOM0.47%$1M3.8K
48NVDANVIDIA CORPORATIONCOM0.46%$1M5.2K
49DEDEERE & COCOM0.43%$965,4511.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$224M116Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$195M107Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M109Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$206M110Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M108Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M107Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M108Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M102Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M101Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$122M102Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.