Wynn Capital, LLC
CIK: 0002009900SEC EDGAR →
Portfolio Value
$205.9M
Holdings
109
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 902,913 | $23.7M | 11.50% |
| 2 | MICROSOFT CORP | 29,377 | $14.2M | 6.90% |
| 3 | TESLA INC | 25,077 | $11.3M | 5.48% |
| 4 | ALPHABET INC | 28,093 | $8.8M | 4.28% |
| 5 | APPLE INC | 31,447 | $8.5M | 4.15% |
| 6 | JPMORGAN CHASE & CO. | 21,284 | $6.9M | 3.33% |
| 7 | META PLATFORMS INC | 8,048 | $5.3M | 2.58% |
| 8 | AMERICAN EXPRESS CO | 13,976 | $5.2M | 2.51% |
| 9 | WELLS FARGO CO NEW | 52,402 | $4.9M | 2.37% |
| 10 | GOLDMAN SACHS GROUP INC | 5,419 | $4.8M | 2.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $66.8M | 32.5% |
| Technology | 19 | $44.3M | 21.5% |
| Consumer Cyclical | 12 | $22.4M | 10.9% |
| Healthcare | 15 | $19.9M | 9.6% |
| Communication Services | 5 | $17.1M | 8.3% |
| Industrials | 15 | $16.5M | 8.0% |
| Consumer Defensive | 9 | $10.0M | 4.9% |
| Unknown | 3 | $5.4M | 2.6% |
| Utilities | 2 | $1.8M | 0.9% |
| Basic Materials | 3 | $1.5M | 0.7% |
| Real Estate | 1 | $274K | 0.1% |