The Analysis of Wynn Capital, LLC's Holdings
Currently, Wynn Capital, LLC holds 109 types of securities in its portfolio with a total value $205.9M. In the most recent quarter, they have increased their positions in N/A (+14.9K shares, valued at $971.5K), SCHB (+15.4K shares, valued at $404.3K), LLY (+195 shares, valued at $209.6K); decreased their positions in N/A (-2.1K shares, valued at $672.5K), AAPL (-1.7K shares, valued at $454.3K), JPM (-1.2K shares, valued at $377.6K); initiated new positions in N/A (+14.9K shares, valued at $971.5K), LLY (+195 shares, valued at $209.6K), CRM (+764 shares, valued at $202.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR902.9K shares1.74%2025-12-312026-01-13
MSFT MICROSOFT CORP29.4K shares-1.48%2025-12-312026-01-13 TSLA TESLA INC25.1K shares-2.00%2025-12-312026-01-13 ALPHABET INC ALPHABET INC28.1K shares-7.09%2025-12-312026-01-13 AAPL APPLE INC31.4K shares-5.05%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.21.3K shares-5.22%2025-12-312026-01-13 META META PLATFORMS INC8.0K shares-2.29%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO14.0K shares-5.79%2025-12-312026-01-13 WFC WELLS FARGO CO NEW52.4K shares-4.45%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC5.4K shares-7.21%2025-12-312026-01-13 WMT WALMART INC37.0K shares-5.26%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR5.8K shares-2.53%2025-12-312026-01-13 CSCO CISCO SYS INC48.1K shares-0.71%2025-12-312026-01-13 ORCL ORACLE CORP17.9K shares-6.67%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON15.5K shares-2.42%2025-12-312026-01-13 AMZN AMAZON COM INC13.6K shares0.79%2025-12-312026-01-13 MCK MCKESSON CORP3.7K shares-8.56%2025-12-312026-01-13 SCHW SCHWAB CHARLES CORP28.0K shares-0.80%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE9.1K shares-6.12%2025-12-312026-01-13 BAC BANK AMERICA CORP45.7K shares-2.93%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP20.8K shares-3.47%2025-12-312026-01-13 RTX RTX CORPORATION13.0K shares-4.43%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS7.8K shares-2.07%2025-12-312026-01-13 SCHX SCHWAB STRATEGIC TR81.0K shares0.00%2025-12-312026-01-13 ABBV ABBVIE INC9.4K shares-2.30%2025-12-312026-01-13 AMGN AMGEN INC6.3K shares-3.10%2025-12-312026-01-13 FDX FEDEX CORP7.1K shares-0.78%2025-12-312026-01-13 AMAT APPLIED MATLS INC8.0K shares-3.55%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares-3.00%2025-12-312026-01-13 BABA ALIBABA GROUP HLDG LTD13.0K shares-3.17%2025-12-312026-01-13 MMM 3M CO11.7K shares-0.62%2025-12-312026-01-13 DIS DISNEY WALT CO16.2K shares-4.08%2025-12-312026-01-13 QCOM QUALCOMM INC9.6K shares-0.22%2025-12-312026-01-13 CVS CVS HEALTH CORP20.1K shares0.40%2025-12-312026-01-13 KO COCA COLA CO21.7K shares1.09%2025-12-312026-01-13 MCD MCDONALDS CORP4.7K shares-0.53%2025-12-312026-01-13 CMI CUMMINS INC2.7K shares0.00%2025-12-312026-01-13 GEV GE VERNOVA INC2.1K shares-6.55%2025-12-312026-01-13 PEP PEPSICO INC8.8K shares-0.45%2025-12-312026-01-13 HON HONEYWELL INTL INC5.6K shares-1.57%2025-12-312026-01-13 SBUX STARBUCKS CORP11.9K shares1.04%2025-12-312026-01-13 INTC INTEL CORP27.0K shares-6.24%2025-12-312026-01-13 UNILEVER PLC UNILEVER PLC14.9K sharesnew addition2025-12-312026-01-13 LOW LOWES COS INC3.9K shares2.36%2025-12-312026-01-13 TXN TEXAS INSTRS INC5.3K shares-0.65%2025-12-312026-01-13 NUE NUCOR CORP5.5K shares0.00%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP1.9K shares-3.23%2025-12-312026-01-13 BKNG BOOKING HOLDINGS INC166 shares-4.05%2025-12-312026-01-13 ZM ZOOM COMMUNICATIONS INC10.2K shares-2.46%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS6.1K shares0.00%2025-12-312026-01-13 NVDA NVIDIA CORPORATION4.5K shares-2.42%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO5.8K shares-3.09%2025-12-312026-01-13 TGT TARGET CORP8.4K shares0.12%2025-12-312026-01-13 PFE PFIZER INC30.9K shares-17.07%2025-12-312026-01-13 BA BOEING CO3.4K shares0.00%2025-12-312026-01-13 CHKP CHECK POINT SOFTWARE TECH LT4.0K shares-1.99%2025-12-312026-01-13 DE DEERE & CO1.6K shares-0.64%2025-12-312026-01-13 IGSB ISHARES TR12.9K shares0.00%2025-12-312026-01-13 CMCSA COMCAST CORP NEW21.0K shares-33.47%2025-12-312026-01-13 EXPD EXPEDITORS INTL WASH INC4.1K shares2.50%2025-12-312026-01-13 PYPL PAYPAL HLDGS INC10.4K shares-11.37%2025-12-312026-01-13 ABT ABBOTT LABS4.7K shares-1.25%2025-12-312026-01-13 EMR EMERSON ELEC CO4.4K shares-2.11%2025-12-312026-01-13 ABNB AIRBNB INC4.3K shares10.33%2025-12-312026-01-13 TROW PRICE T ROWE GROUP INC5.1K shares-3.22%2025-12-312026-01-13 USB US BANCORP DEL9.7K shares-1.53%2025-12-312026-01-13 TOST TOAST INC13.8K shares2.08%2025-12-312026-01-13 ALPHABET INC ALPHABET INC1.5K shares-17.66%2025-12-312026-01-13 SO SOUTHERN CO5.0K shares0.00%2025-12-312026-01-13 DEO DIAGEO PLC5.0K shares2.50%2025-12-312026-01-13 PII POLARIS INC6.4K shares-16.75%2025-12-312026-01-13 IGIB ISHARES TR7.4K shares0.00%2025-12-312026-01-13 CB CHUBB LIMITED1.2K shares-1.60%2025-12-312026-01-13 SHOP SHOPIFY INC2.3K shares8.69%2025-12-312026-01-13 PAYX PAYCHEX INC3.3K shares-6.11%2025-12-312026-01-13 BSV VANGUARD BD INDEX FDS4.7K shares0.00%2025-12-312026-01-13 NVO NOVO-NORDISK A S7.0K shares-4.36%2025-12-312026-01-13 TFC TRUIST FINL CORP7.2K shares-10.13%2025-12-312026-01-13 DHR DANAHER CORPORATION1.5K shares0.00%2025-12-312026-01-13 GM GENERAL MTRS CO4.3K shares-5.98%2025-12-312026-01-13 SNY SANOFI SA7.2K shares-5.44%2025-12-312026-01-13 V VISA INC957 shares-3.92%2025-12-312026-01-13 DOV DOVER CORP1.7K shares-8.04%2025-12-312026-01-13 GEHC GE HEALTHCARE TECHNOLOGIES I4.0K shares-6.05%2025-12-312026-01-13 UNP UNION PAC CORP1.4K shares6.07%2025-12-312026-01-13 ABEV AMBEV SA130.6K shares2.35%2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC3.2K shares5.27%2025-12-312026-01-13 LINDE PLC LINDE PLC734 shares-7.56%2025-12-312026-01-13 KR KROGER CO5.0K shares6.21%2025-12-312026-01-13 INTU INTUIT455 shares0.00%2025-12-312026-01-13 CX CEMEX SAB DE CV24.0K shares0.00%2025-12-312026-01-13 EQR EQUITY RESIDENTIAL4.4K shares0.00%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC3.3K shares21.61%2025-12-312026-01-13 KMB KIMBERLY-CLARK CORP2.6K shares-17.47%2025-12-312026-01-13 VUG VANGUARD INDEX FDS492 shares-58.90%2025-12-312026-01-13 CMG CHIPOTLE MEXICAN GRILL INC6.5K shares0.00%2025-12-312026-01-13 SPGI S&P GLOBAL INC446 shares-1.76%2025-12-312026-01-13 IVV ISHARES TR331 shares0.00%2025-12-312026-01-13 AFL AFLAC INC2.0K shares0.00%2025-12-312026-01-13 LLY ELI LILLY & CO195 sharesnew addition2025-12-312026-01-13 HD HOME DEPOT INC597 shares-14.59%2025-12-312026-01-13 CRM SALESFORCE INC764 sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available