Sponsored
The Analysis of Wynn Capital, LLC's Holdings & P&L
Currently, Wynn Capital, LLC holds 116 types of securities in its portfolio with a total value $224.0M. In the most recent quarter, they have increased their positions in SCHB (+30.3K shares, valued at $876.5K), BKNG (+4.1K shares, valued at $730.6K), N/A (+2.8K shares, valued at $620.4K); decreased their positions in BRK.B (-134 shares, valued at $67.1K), N/A (-38 shares, valued at $28.4K), N/A (-58 shares, valued at $19.0K); initiated new positions in N/A (+2.8K shares, valued at $620.4K), N/A (+3.5K shares, valued at $532.1K), N/A (+711 shares, valued at $295.5K).
1M P&L
-130.9K-0.07%
3M P&L
+3.3M+1.94%
HY P&L
+1.9M+1.09%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A33.4M
18.3%
2Drug Manufacturers - General12.2M
6.7%
3Software - Infrastructure12.0M
6.6%
Top Industries by Stock Count
1N/A8 stocks
8.2%
2Drug Manufacturers - General7 stocks
7.2%
3Software - Application7 stocks
7.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-08
SCHB
3.24%SCHWAB STRATEGIC TR
Shares963.4K
Event2026-06-30
Filed2026-07-08
MSFT
0.77%MICROSOFT CORP
Shares29.7K
Event2026-06-30
Filed2026-07-08
TSLA
0.46%TESLA INC
Shares25.2K
Event2026-06-30
Filed2026-07-08
GOOG
0.20%ALPHABET INC
Shares27.7K
Event2026-06-30
Filed2026-07-08
AAPL
0.34%APPLE INC
Shares31.2K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
-0.27%JPMORGAN CHASE & CO
Shares21.1K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
0.04%APPLIED MATLS INC
Shares8.0K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
0.38%CISCO SYS INC
Shares48.0K
Event2026-06-30
Filed2026-07-08
GS
-0.06%GOLDMAN SACHS GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-07-08
AXP
0.85%AMERICAN EXPRESS CO
Shares13.9K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
1.66%META PLATFORMS INC
Shares8.2K
Event2026-06-30
Filed2026-07-08
STATE STR SPDR S&P 500 ETF T
-0.65%STATE STR SPDR S&P 500 ETF T
Shares5.8K
Event2026-06-30
Filed2026-07-08
WFC
-0.18%WELLS FARGO & CO
Shares52.1K
Event2026-06-30
Filed2026-07-08
MRK
0.56%MERCK & CO INC
Shares32.5K
Event2026-06-30
Filed2026-07-08
WMT
-0.24%WALMART INC
Shares36.0K
Event2026-06-30
Filed2026-07-08
JNJ
0.34%JOHNSON & JOHNSON
Shares15.4K
Event2026-06-30
Filed2026-07-08
BRK.B
-1.70%BERKSHIRE HATHAWAY INC DEL
Shares7.8K
Event2026-06-30
Filed2026-07-08
INTC
0.38%INTEL CORP
Shares27.2K
Event2026-06-30
Filed2026-07-08
AMZN
3.45%AMAZON COM INC
Shares14.6K
Event2026-06-30
Filed2026-07-08
GE
0.07%GE AEROSPACE
Shares8.9K
Event2026-06-30
Filed2026-07-08
TSM
0.22%TAIWAN SEMICONDUCTOR MANUFAC
Shares6.8K
Event2026-06-30
Filed2026-07-08
BK
-0.01%BANK OF NY MELLON CORP
Shares20.7K
Event2026-06-30
Filed2026-07-08
MCK
0.00%MCKESSON CORP
Shares3.6K
Event2026-06-30
Filed2026-07-08
BAC
0.72%BANK OF AMER CORP
Shares46.4K
Event2026-06-30
Filed2026-07-08
SCHW
0.69%SCHWAB CHARLES CORP
Shares28.3K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
-0.25%ORACLE CORP
Shares17.8K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
-0.21%RTX CORPORATION
Shares12.8K
Event2026-06-30
Filed2026-07-08
SCHX
0.00%SCHWAB STRATEGIC TR
Shares81.0K
Event2026-06-30
Filed2026-07-08
GEV
-0.25%GE VERNOVA INC
Shares2.0K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
0.75%ABBVIE INC
Shares9.4K
Event2026-06-30
Filed2026-07-08
AMGN
1.15%AMGEN INC
Shares6.3K
Event2026-06-30
Filed2026-07-08
FDX
-0.22%FEDEX CORP
Shares7.1K
Event2026-06-30
Filed2026-07-08
IBM
-0.12%INTERNATIONAL BUSINESS MACHS
Shares7.7K
Event2026-06-30
Filed2026-07-08
CVS
-0.53%CVS HEALTH CORP
Shares19.9K
Event2026-06-30
Filed2026-07-08
CMI
0.37%CUMMINS INC
Shares2.7K
Event2026-06-30
Filed2026-07-08
3M CO
0.90%3M CO
Shares11.8K
Event2026-06-30
Filed2026-07-08
QCOM
1.09%QUALCOMM INC
Shares9.8K
Event2026-06-30
Filed2026-07-08
KO
1.79%COCA COLA CO
Shares21.8K
Event2026-06-30
Filed2026-07-08
DIS
0.81%DISNEY WALT CO
Shares17.4K
Event2026-06-30
Filed2026-07-08
TXN
0.41%TEXAS INSTRS INC
Shares5.4K
Event2026-06-30
Filed2026-07-08
BLK
-0.79%BLACKROCK INC
Shares1.5K
Event2026-06-30
Filed2026-07-08
ALIBABA GROUP HLDG LTD
0.65%ALIBABA GROUP HLDG LTD
Shares13.5K
Event2026-06-30
Filed2026-07-08
SBUX
0.42%STARBUCKS CORP
Shares12.3K
Event2026-06-30
Filed2026-07-08
MCD
-0.09%MCDONALDS CORP
Shares4.6K
Event2026-06-30
Filed2026-07-08
NUE
0.00%NUCOR CORP
Shares5.5K
Event2026-06-30
Filed2026-07-08
PEP
0.00%PEPSICO INC
Shares8.5K
Event2026-06-30
Filed2026-07-08
TGT
0.94%TARGET CORP
Shares8.5K
Event2026-06-30
Filed2026-07-08
CI
-0.39%THE CIGNA GROUP
Shares3.8K
Event2026-06-30
Filed2026-07-08
NVDA
6.27%NVIDIA CORPORATION
Shares5.2K
Event2026-06-30
Filed2026-07-08
DE
-0.07%DEERE & CO
Shares1.5K
Event2026-06-30
Filed2026-07-08
LMT
1.12%LOCKHEED MARTIN CORP
Shares1.9K
Event2026-06-30
Filed2026-07-08
VYM
0.00%VANGUARD WHITEHALL FDS
Shares6.1K
Event2026-06-30
Filed2026-07-08
LOW
2.35%LOWES COS INC
Shares4.2K
Event2026-06-30
Filed2026-07-08
PG
7.20%PROCTER & GAMBLE CO
Shares6.2K
Event2026-06-30
Filed2026-07-08
ZM
-0.37%ZOOM COMMUNICATIONS INC
Shares10.5K
Event2026-06-30
Filed2026-07-08
UL
0.27%UNILEVER PLC
Shares14.6K
Event2026-06-30
Filed2026-07-08
PFE
0.27%PFIZER INC
Shares31.7K
Event2026-06-30
Filed2026-07-08
BKNG
2454.49%BOOKING HOLDINGS INC
Shares4.3K
Event2026-06-30
Filed2026-07-08
BA
0.00%BOEING CO
Shares3.4K
Event2026-06-30
Filed2026-07-08
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares4.3K
Event2026-06-30
Filed2026-07-08
ABNB
0.94%AIRBNB INC
Shares4.8K
Event2026-06-30
Filed2026-07-08
IGSB
0.00%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-08
EMR
-1.13%EMERSON ELEC CO
Shares4.4K
Event2026-06-30
Filed2026-07-08
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares2.8K
Event2026-06-30
Filed2026-07-08
TROW
3.61%PRICE T ROWE GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-07-08
USB
0.00%US BANCORP
Shares9.7K
Event2026-06-30
Filed2026-07-08
CHKP
2.84%CHECK POINT SOFTWARE TECH LT
Shares4.2K
Event2026-06-30
Filed2026-07-08
GOOGL
0.00%ALPHABET INC
Shares1.5K
Event2026-06-30
Filed2026-07-08
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares3.5K
Event2026-06-30
Filed2026-07-08
CMCSA
5.07%COMCAST CORP NEW
Shares21.6K
Event2026-06-30
Filed2026-07-08
IAU
0.00%ISHARES GOLD TR
Shares6.6K
Event2026-06-30
Filed2026-07-08
DEO
4.82%DIAGEO PLC
Shares6.2K
Event2026-06-30
Filed2026-07-08
VISA INC
21.43%VISA INC
Shares1.4K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
1.12%SOUTHERN CO
Shares5.0K
Event2026-06-30
Filed2026-07-08
PYPL
4.72%PAYPAL HLDGS INC
Shares11.0K
Event2026-06-30
Filed2026-07-08
ABEV
3.74%AMBEV SA
Shares150.3K
Event2026-06-30
Filed2026-07-08
PII
2.06%POLARIS INC
Shares6.9K
Event2026-06-30
Filed2026-07-08
CHUBB LIMITED
6.60%CHUBB LIMITED
Shares1.4K
Event2026-06-30
Filed2026-07-08
UNP
7.05%UNION PAC CORP
Shares1.6K
Event2026-06-30
Filed2026-07-08
NVO
12.56%NOVO-NORDISK A S
Shares8.6K
Event2026-06-30
Filed2026-07-08
TOST
4.24%TOAST INC
Shares14.6K
Event2026-06-30
Filed2026-07-08
UPS
7.18%UNITED PARCEL SVCS INC
Shares3.7K
Event2026-06-30
Filed2026-07-08
IGIB
0.00%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-08
ABT
-3.89%ABBOTT LABORATORIES
Shares4.3K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
4.86%MEDTRONIC PLC
Shares4.9K
Event2026-06-30
Filed2026-07-08
DOV
0.00%DOVER CORP
Shares1.6K
Event2026-06-30
Filed2026-07-08
BSV
0.00%VANGUARD BD INDEX FDS
Shares4.7K
Event2026-06-30
Filed2026-07-08
UBER
10.58%UBER TECHNOLOGIES INC
Shares5.0K
Event2026-06-30
Filed2026-07-08
TFC
-0.03%TRUIST FINL CORP
Shares7.2K
Event2026-06-30
Filed2026-07-08
KR
7.28%KROGER CO
Shares6.1K
Event2026-06-30
Filed2026-07-08
LIN
-0.47%LINDE PLC
Shares641
Event2026-06-30
Filed2026-07-08
GM
-1.18%GENERAL MTRS CO
Shares4.2K
Event2026-06-30
Filed2026-07-08
SNY
-0.08%SANOFI SA
Shares7.2K
Event2026-06-30
Filed2026-07-08
GEHC
10.67%GE HEALTHCARE TECHNOLOGIES I
Shares4.6K
Event2026-06-30
Filed2026-07-08
EQR
0.00%EQUITY RESIDENTIAL
Shares4.4K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares711
Event2026-06-30
Filed2026-07-08
PAYX
-0.83%PAYCHEX INC
Shares3.0K
Event2026-06-30
Filed2026-07-08
CX
0.00%CEMEX SA EURO MTN BE 144A
Shares24.0K
Event2026-06-30
Filed2026-07-08
LLY
4.35%ELI LILLY & CO
Shares240
Event2026-06-30
Filed2026-07-08
AMD
NewADVANCED MICRO DEVICES INC
Shares485
Event2026-06-30
Filed2026-07-08
SHOP
-0.21%SHOPIFY INC
Shares2.4K
Event2026-06-30
Filed2026-07-08
KMB
0.00%KIMBERLY-CLARK CORP
Shares2.5K
Event2026-06-30
Filed2026-07-08
DHR
-0.29%DANAHER CORP DEL
Shares1.4K
Event2026-06-30
Filed2026-07-08
INTU
83.77%INTUIT
Shares985
Event2026-06-30
Filed2026-07-08
VUG
500.00%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-08
CRM
50.14%SALESFORCE INC
Shares1.6K
Event2026-06-30
Filed2026-07-08
ISHARES TR
0.00%ISHARES TR
Shares331
Event2026-06-30
Filed2026-07-08
ROK
NewROCKWELL AUTOMATION INC
Shares495
Event2026-06-30
Filed2026-07-08
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares1.1K
Event2026-06-30
Filed2026-07-08
AFL
0.00%AFLAC INC
Shares2.0K
Event2026-06-30
Filed2026-07-08
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares6.5K
Event2026-06-30
Filed2026-07-08
CARR
NewCARRIER GLOBAL CORPORATION
Shares3.0K
Event2026-06-30
Filed2026-07-08
SNA
NewSNAP ON INC
Shares535
Event2026-06-30
Filed2026-07-08
HD
NewHOME DEPOT INC
Shares604
Event2026-06-30
Filed2026-07-08
MAR
NewMARRIOTT INTL INC NEW
Shares560
Event2026-06-30
Filed2026-07-08
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.2K
Event2026-06-30
Filed2026-07-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available