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Disclosery

13F-HR filed by Wynn Capital, LLC

Wynn Capital, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:07:17 UTC, with 116 holding rows worth $225,847,068.

Accession
0001754960-26-000853
Filer
CIK 2009900
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 116 entries on the cover page, a total value of $225,847,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,847,068 with VALUE read as dollars as filed, 13F file number 028-23580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS981,059$28,754,832dollars as filed
Microsoft Corp594918104COM29,766$15,266,995dollars as filed
Apple Inc037833100COM31,064$10,345,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,745$9,453,832dollars as filed
Tesla Motors, Inc88160R101COM25,299$8,976,339dollars as filed
JPMorgan Chase & Co46625H100COM20,946$6,929,531dollars as filed
META PLATFORMS INC CL A30303M102COM8,369$6,069,032dollars as filed
Cisco Systems,Inc.17275R102COM46,704$5,026,750dollars as filed
Merck & Co.,Inc.58933Y105COM32,449$4,715,165dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,189$4,671,969dollars as filed
SPY78462F103SHS5,734$4,372,921dollars as filed
American Express Company025816109COM13,936$4,237,938dollars as filed
Wells Fargo & Company949746101COM51,667$4,135,944dollars as filed
Johnson & Johnson478160104COM15,334$4,059,439dollars as filed
Berkshire Hathaway Inc084670702COM7,762$3,865,088dollars as filed
Applied Materials,Inc.038222105COM7,525$3,848,135dollars as filed
Walmart Inc.931142103COM35,742$3,714,316dollars as filed
Amazon.com, Inc023135106COM14,894$3,710,841dollars as filed
Intel Corp458140100COM26,117$3,140,105dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,715$3,063,316dollars as filed
MCKESSON CORP COM58155Q103Stock3,519$3,004,939dollars as filed
BANK OF NY MELLON CORP COM064058100Stock20,041$2,898,530dollars as filed
Charles Schwab Corp808513105COM28,415$2,777,266dollars as filed
General Electric Company369604301COM8,658$2,703,807dollars as filed
Amgen Inc.031162100COM6,323$2,665,208dollars as filed
Bank of America Corp060505104COM46,599$2,536,384dollars as filed
AbbVie,Inc.00287Y109COM9,383$2,454,499dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS81,015$2,430,450dollars as filed
Oracle Corporation68389X105COM17,658$2,424,435dollars as filed
Raytheon Technologies Corporation75513E101COM12,646$2,347,693dollars as filed
FEDEX CORP COM31428X106Stock7,082$2,019,008dollars as filed
3M CO COM88579Y101Stock11,818$1,939,867dollars as filed
Coca-Cola Company191216100COM21,789$1,875,627dollars as filed
Walt Disney Co254687106COM17,587$1,844,872dollars as filed
GE Vernova Inc.36828A101COM1,921$1,825,892dollars as filed
Qualcomm Incorporated747525103COM9,710$1,787,029dollars as filed
International Business Machines Corporation459200101COM7,731$1,700,278dollars as filed
CVS Health Corporation126650100COM19,841$1,700,187dollars as filed
BlackRock,Inc.09290D101COM1,496$1,583,260dollars as filed
Texas Instruments Incorporated882508104COM5,387$1,508,978dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,532$1,455,232dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock9,416$1,420,498dollars as filed
CUMMINS INC COM231021106Stock2,706$1,397,839dollars as filed
TARGET CORP COM87612E106Stock8,483$1,329,202dollars as filed
NUCOR CORP COM670346105Stock5,540$1,294,975dollars as filed
NVIDIA Corp67066G104COM5,373$1,227,086dollars as filed
Starbucks Corporation855244109COM12,311$1,156,761dollars as filed
PepsiCo,Inc.713448108COM8,545$1,082,823dollars as filed
McDonalds Corporation580135101COM4,622$1,067,371dollars as filed
Cigna Corporation125523100COM3,841$1,044,100dollars as filed
Deere & Company244199105COM1,517$1,018,742dollars as filed
Lockheed Martin Corporation539830109COM1,885$959,937dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,443$947,912dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,009$932,540dollars as filed
Procter & Gamble Co742718109COM6,381$927,005dollars as filed
Pfizer Inc.717081103COM32,109$915,749dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR14,434$876,577dollars as filed
Airbnb, Inc. Class A009066101COM5,171$830,722dollars as filed
Lowes Companies,Inc.548661107COM4,337$799,194dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,254$785,459dollars as filed
Booking Holdings Inc.09857L108COM4,383$714,035dollars as filed
EMERSON ELEC CO COM291011104Stock4,347$674,220dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,900$660,867dollars as filed
Boeing Company097023105COM3,422$636,664dollars as filed
HONEYWELL INTL INC COM438516205Stock2,918$615,523dollars as filed
PAYPALHLDGSINC70450Y103STOK11,604$609,559dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,508$573,108dollars as filed
USBANCORPDEL902973304COM NEW9,680$559,117dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,506$556,914dollars as filed
Visa Inc92826C839COM1,486$534,046dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,160$533,936dollars as filed
iShares Gold Trust464285204COM6,646$519,053dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,492$513,368dollars as filed
Comcast Corp20030N101COM21,898$476,511dollars as filed
Union Pacific Corporation907818108COM1,736$472,418dollars as filed
Chubb LimitedH1467J104COM1,437$467,385dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR153,605$448,527dollars as filed
TOASTINCCLASSCLASSA888787108STOK15,160$439,489dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,759$427,563dollars as filed
Abbott Laboratories002824100COM4,323$427,290dollars as filed
Medtronic PlcG5960L103COM4,833$417,040dollars as filed
Southern Company842587107COM4,892$405,488dollars as filed
Salesforce.com, Inc79466L302COM1,757$403,355dollars as filed
KROGER CO COM501044101Stock6,725$394,220dollars as filed
Intuit Inc.461202103COM1,364$376,069dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT7,400$372,590dollars as filed
Uber Technologies90353T100COM5,424$371,599dollars as filed
United Parcel Service,Inc. Class B911312106COM3,976$371,492dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock3,354$366,861dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,550$362,041dollars as filed
POLARIS INC COM731068102Stock6,904$360,044dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,700$359,080dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,380$352,954dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,164$331,694dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,034$329,073dollars as filed
GENERAL MTRS CO COM37045V100Stock4,167$320,859dollars as filed
Automatic Data Processing,Inc.053015103COM1,207$311,479dollars as filed
Danaher Corporation235851102COM1,383$306,404dollars as filed
Linde plcG54950103COM641$304,251dollars as filed
DOVER CORP COM260003108Stock1,625$303,957dollars as filed
Advanced Micro Devices,Inc.007903107COM485$296,704dollars as filed
PAYCHEX INC704326107COM3,000$295,500dollars as filed
UnitedHealth Group Inc91324P102COM801$294,032dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,025$289,641dollars as filed
Eli Lilly and Company532457108COM240$277,700dollars as filed
Vanguard Growth922908736COM2,952$266,005dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS331$253,497dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,162$252,884dollars as filed
GARMIN LTD SHSH2906T109Stock837$240,086dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,454$239,094dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR24,000$228,240dollars as filed
AFLAC INC COM001055102Stock2,005$224,119dollars as filed
Accenture Plc Class AG1151C101COM1,189$218,027dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock495$215,489dollars as filed
BROWN FORMAN CORP CL B115637209Stock8,181$214,343dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,450$206,078dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000853this filing2026-10-13