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The Analysis of Wynn Capital, LLC's Holdings & P&L

Currently, Wynn Capital, LLC holds 107 types of securities in its portfolio with a total value $194.7M. In the most recent quarter, they have increased their positions in SCHB (+30.2K shares, valued at $757.7K), AMZN (+563 shares, valued at $117.3K), DIS (+1.0K shares, valued at $99.4K); decreased their positions in WMT (-960 shares, valued at $119.3K), N/A (-406 shares, valued at $116.5K), AAPL (-370 shares, valued at $93.9K).

1M P&L

+8.1M+4.38%

3M P&L

+7.9M+4.27%

HY P&L

+15.1M+8.53%

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/A32.1M

18.7%

2Banks - Diversified15.1M

8.8%

3Software - Infrastructure14.5M

8.5%

Top Industries by Stock Count

1N/A9 stocks

9.5%

2Drug Manufacturers - General7 stocks

7.4%

3Software - Application6 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR933.1K shares3.34%2026-03-312026-04-13

MSFT MICROSOFT CORP29.5K shares0.28%2026-03-312026-04-13

TSLA TESLA INC25.1K shares0.11%2026-03-312026-04-13

ALPHABET INC ALPHABET INC27.7K shares-1.45%2026-03-312026-04-13

AAPL APPLE INC31.1K shares-1.18%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO21.1K shares-0.82%2026-03-312026-04-13

META META PLATFORMS INC8.1K shares0.58%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC5.3K shares-1.85%2026-03-312026-04-13

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WMT WALMART INC36.1K shares-2.59%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO13.8K shares-1.13%2026-03-312026-04-13

WFC WELLS FARGO & CO52.2K shares-0.37%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC32.4K shares-0.07%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T5.8K shares-0.14%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares-1.33%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON15.3K shares-1.34%2026-03-312026-04-13

CSCO CISCO SYS INC47.9K shares-0.52%2026-03-312026-04-13

Sponsored

MCK MCKESSON CORP3.6K shares-2.71%2026-03-312026-04-13

AMZN AMAZON COM INC14.1K shares4.15%2026-03-312026-04-13

AMAT APPLIED MATLS INC8.0K shares0.50%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP28.1K shares0.37%2026-03-312026-04-13

ORCL ORACLE CORP17.8K shares-0.11%2026-03-312026-04-13

FDX FEDEX CORP7.1K shares0.14%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE8.9K shares-2.22%2026-03-312026-04-13

RTX RTX CORPORATION12.8K shares-0.96%2026-03-312026-04-13

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BK BANK NEW YORK MELLON CORP20.7K shares-0.60%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares1.74%2026-03-312026-04-13

BAC BANK AMERICA CORP46.1K shares0.94%2026-03-312026-04-13

AMGN AMGEN INC6.3K shares-1.03%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR81.0K shares0.00%2026-03-312026-04-13

ABBV ABBVIE INC9.3K shares-0.47%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS7.7K shares-1.09%2026-03-312026-04-13

GEV GE VERNOVA INC2.0K shares-2.46%2026-03-312026-04-13

Sponsored

MMM 3M CO11.7K shares-0.58%2026-03-312026-04-13

BABA ALIBABA GROUP HLDG LTD13.4K shares2.79%2026-03-312026-04-13

DIS DISNEY WALT CO17.3K shares6.35%2026-03-312026-04-13

KO COCA COLA CO21.4K shares-1.41%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC1.5K shares-0.98%2026-03-312026-04-13

CMI CUMMINS INC2.7K shares1.09%2026-03-312026-04-13

MCD MCDONALDS CORP4.6K shares-0.86%2026-03-312026-04-13

CVS CVS HEALTH CORP20.0K shares-0.90%2026-03-312026-04-13

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PEP PEPSICO INC8.5K shares-2.79%2026-03-312026-04-13

HON HONEYWELL INTL INC5.5K shares-1.60%2026-03-312026-04-13

QCOM QUALCOMM INC9.7K shares0.73%2026-03-312026-04-13

INTC INTEL CORP27.1K shares0.13%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP1.9K shares0.59%2026-03-312026-04-13

SBUX STARBUCKS CORP12.3K shares3.24%2026-03-312026-04-13

TXN TEXAS INSTRS INC5.4K shares0.75%2026-03-312026-04-13

TGT TARGET CORP8.4K shares-0.45%2026-03-312026-04-13

Sponsored

THE CIGNA GROUP THE CIGNA GROUP3.8K shares3.68%2026-03-312026-04-13

LOW LOWES COS INC4.1K shares4.37%2026-03-312026-04-13

NUE NUCOR CORP5.5K shares0.00%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS6.1K shares0.00%2026-03-312026-04-13

PFE PFIZER INC31.6K shares2.33%2026-03-312026-04-13

DE DEERE & CO1.5K shares-2.56%2026-03-312026-04-13

NVDA NVIDIA CORPORATION4.9K shares9.26%2026-03-312026-04-13

ZM ZOOM COMMUNICATIONS INC10.5K shares3.29%2026-03-312026-04-13

Sponsored

PG PROCTER & GAMBLE CO5.8K shares-0.24%2026-03-312026-04-13

UNILEVER PLC UNILEVER PLC14.6K shares-2.00%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC167 shares0.60%2026-03-312026-04-13

BA BOEING CO3.4K shares0.00%2026-03-312026-04-13

IGSB ISHARES TR12.9K shares0.00%2026-03-312026-04-13

EXPD EXPEDITORS INTL WASH INC4.3K shares2.77%2026-03-312026-04-13

ABNB AIRBNB INC4.8K shares12.91%2026-03-312026-04-13

CMCSA COMCAST CORP NEW20.5K shares-2.37%2026-03-312026-04-13

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ISHARES GOLD TR ISHARES GOLD TR6.6K shares0.00%2026-03-312026-04-13

CHKP CHECK POINT SOFTWARE TECH LT4.0K shares1.63%2026-03-312026-04-13

EMR EMERSON ELEC CO4.4K shares0.00%2026-03-312026-04-13

USB US BANCORP9.7K shares0.00%2026-03-312026-04-13

SO SOUTHERN CO4.9K shares-2.19%2026-03-312026-04-13

PYPL PAYPAL HLDGS INC10.5K shares0.30%2026-03-312026-04-13

TROW PRICE T ROWE GROUP INC5.2K shares1.58%2026-03-312026-04-13

ABT ABBOTT LABORATORIES4.5K shares-4.96%2026-03-312026-04-13

Sponsored

DEO DIAGEO PLC5.9K shares18.74%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-04-13

ABEV AMBEV SA144.9K shares10.89%2026-03-312026-04-13

CB CHUBB LTD SWITZ1.3K shares4.55%2026-03-312026-04-13

KR KROGER CO5.7K shares14.61%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC4.6K shares3.09%2026-03-312026-04-13

IGIB ISHARES TR7.4K shares0.00%2026-03-312026-04-13

UNP UNION PAC CORP1.5K shares9.66%2026-03-312026-04-13

Sponsored

TOST TOAST INC14.0K shares1.93%2026-03-312026-04-13

BSV VANGUARD BD INDEX FDS4.7K shares0.00%2026-03-312026-04-13

PII POLARIS INC6.7K shares5.10%2026-03-312026-04-13

V VISA INC1.2K shares21.42%2026-03-312026-04-13

SNY SANOFI SA7.2K shares0.07%2026-03-312026-04-13

DOV DOVER CORP1.6K shares-4.66%2026-03-312026-04-13

UPS UNITED PARCEL SVCS INC3.5K shares8.04%2026-03-312026-04-13

TFC TRUIST FINL CORP7.2K shares0.00%2026-03-312026-04-13

Sponsored

UBER UBER TECHNOLOGIES INC4.5K shares35.24%2026-03-312026-04-13

LINDE PLC LINDE PLC644 shares-12.26%2026-03-312026-04-13

GM GENERAL MTRS CO4.2K shares-2.31%2026-03-312026-04-13

GEHC GE HEALTHCARE TECHNOLOGIES I4.2K shares4.52%2026-03-312026-04-13

SHOP SHOPIFY INC2.4K shares3.24%2026-03-312026-04-13

NVO NOVO-NORDISK A S7.6K shares8.52%2026-03-312026-04-13

PAYX PAYCHEX INC3.0K shares-8.47%2026-03-312026-04-13

CX CEMEX SA EURO MTN BE 144A24.0K shares0.00%2026-03-312026-04-13

Sponsored

DHR DANAHER CORP DEL1.4K shares-9.76%2026-03-312026-04-13

EQR EQUITY RESIDENTIAL4.4K shares0.00%2026-03-312026-04-13

KMB KIMBERLY-CLARK CORP2.5K shares-6.55%2026-03-312026-04-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares-7.73%2026-03-312026-04-13

INTU INTUIT536 shares17.80%2026-03-312026-04-13

AFL AFLAC INC2.0K shares0.00%2026-03-312026-04-13

IVV ISHARES TR331 shares0.00%2026-03-312026-04-13

VUG VANGUARD INDEX FDS492 shares0.00%2026-03-312026-04-13

Sponsored

LLY ELI LILLY & CO230 shares17.95%2026-03-312026-04-13

CMG CHIPOTLE MEXICAN GRILL INC6.5K shares0.00%2026-03-312026-04-13

CRM SALESFORCE INC1.1K shares41.49%2026-03-312026-04-13

SCHB

SCHWAB STRATEGIC TR

3.34%

Shares933.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.28%

Shares29.5K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

0.11%

Shares25.1K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-1.45%

Shares27.7K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.18%

Shares31.1K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-0.82%

Shares21.1K

Event2026-03-31

Filed2026-04-13