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%
Stock Holdings
SCHB
SCHWAB STRATEGIC TR
3.24%
Shares963.4K
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
0.77%
Shares29.7K
Event2026-06-30
Filed2026-07-08
TSLA
TESLA INC
0.46%
Shares25.2K
Event2026-06-30
Filed2026-07-08
GOOG
ALPHABET INC
0.20%
Shares27.7K
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
0.34%
Shares31.2K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.27%
Shares21.1K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
APPLIED MATLS INC
0.04%
Shares8.0K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
CISCO SYS INC
0.38%
Shares48.0K
Event2026-06-30
Filed2026-07-08
GS
GOLDMAN SACHS GROUP INC
-0.06%
Shares5.3K
Event2026-06-30
Filed2026-07-08
AXP
AMERICAN EXPRESS CO
0.85%
Shares13.9K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
META PLATFORMS INC
1.66%
Shares8.2K
Event2026-06-30
Filed2026-07-08
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.65%
Shares5.8K
Event2026-06-30
Filed2026-07-08
WFC
WELLS FARGO & CO
-0.18%
Shares52.1K
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO INC
0.56%
Shares32.5K
Event2026-06-30
Filed2026-07-08
WMT
WALMART INC
-0.24%
Shares36.0K
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
0.34%
Shares15.4K
Event2026-06-30
Filed2026-07-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.70%
Shares7.8K
Event2026-06-30
Filed2026-07-08
INTC
INTEL CORP
0.38%
Shares27.2K
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON COM INC
3.45%
Shares14.6K
Event2026-06-30
Filed2026-07-08
GE
GE AEROSPACE
0.07%
Shares8.9K
Event2026-06-30
Filed2026-07-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.22%
Shares6.8K
Event2026-06-30
Filed2026-07-08
BK
BANK OF NY MELLON CORP
-0.01%
Shares20.7K
Event2026-06-30
Filed2026-07-08
MCK
MCKESSON CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-08
BAC
BANK OF AMER CORP
0.72%
Shares46.4K
Event2026-06-30
Filed2026-07-08
SCHW
SCHWAB CHARLES CORP
0.69%
Shares28.3K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
-0.25%
Shares17.8K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
RTX CORPORATION
-0.21%
Shares12.8K
Event2026-06-30
Filed2026-07-08
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares81.0K
Event2026-06-30
Filed2026-07-08
GEV
GE VERNOVA INC
-0.25%
Shares2.0K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
0.75%
Shares9.4K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
1.15%
Shares6.3K
Event2026-06-30
Filed2026-07-08
FDX
FEDEX CORP
-0.22%
Shares7.1K
Event2026-06-30
Filed2026-07-08
IBM
INTERNATIONAL BUSINESS MACHS
-0.12%
Shares7.7K
Event2026-06-30
Filed2026-07-08
CVS
CVS HEALTH CORP
-0.53%
Shares19.9K
Event2026-06-30
Filed2026-07-08
CMI
CUMMINS INC
0.37%
Shares2.7K
Event2026-06-30
Filed2026-07-08
3M CO
3M CO
0.90%
Shares11.8K
Event2026-06-30
Filed2026-07-08
QCOM
QUALCOMM INC
1.09%
Shares9.8K
Event2026-06-30
Filed2026-07-08
KO
COCA COLA CO
1.79%
Shares21.8K
Event2026-06-30
Filed2026-07-08
DIS
DISNEY WALT CO
0.81%
Shares17.4K
Event2026-06-30
Filed2026-07-08
TXN
TEXAS INSTRS INC
0.41%
Shares5.4K
Event2026-06-30
Filed2026-07-08
BLK
BLACKROCK INC
-0.79%
Shares1.5K
Event2026-06-30
Filed2026-07-08
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.65%
Shares13.5K
Event2026-06-30
Filed2026-07-08
SBUX
STARBUCKS CORP
0.42%
Shares12.3K
Event2026-06-30
Filed2026-07-08
MCD
MCDONALDS CORP
-0.09%
Shares4.6K
Event2026-06-30
Filed2026-07-08
NUE
NUCOR CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-08
TGT
TARGET CORP
0.94%
Shares8.5K
Event2026-06-30
Filed2026-07-08
CI
THE CIGNA GROUP
-0.39%
Shares3.8K
Event2026-06-30
Filed2026-07-08
NVDA
NVIDIA CORPORATION
6.27%
Shares5.2K
Event2026-06-30
Filed2026-07-08
DE
DEERE & CO
-0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-08
LMT
LOCKHEED MARTIN CORP
1.12%
Shares1.9K
Event2026-06-30
Filed2026-07-08
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-08
LOW
LOWES COS INC
2.35%
Shares4.2K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO
7.20%
Shares6.2K
Event2026-06-30
Filed2026-07-08
ZM
ZOOM COMMUNICATIONS INC
-0.37%
Shares10.5K
Event2026-06-30
Filed2026-07-08
UL
UNILEVER PLC
0.27%
Shares14.6K
Event2026-06-30
Filed2026-07-08
PFE
PFIZER INC
0.27%
Shares31.7K
Event2026-06-30
Filed2026-07-08
BKNG
BOOKING HOLDINGS INC
2454.49%
Shares4.3K
Event2026-06-30
Filed2026-07-08
BA
BOEING CO
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-08
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-08
ABNB
AIRBNB INC
0.94%
Shares4.8K
Event2026-06-30
Filed2026-07-08
IGSB
ISHARES TR
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-08
EMR
EMERSON ELEC CO
-1.13%
Shares4.4K
Event2026-06-30
Filed2026-07-08
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-08
TROW
PRICE T ROWE GROUP INC
3.61%
Shares5.3K
Event2026-06-30
Filed2026-07-08
USB
US BANCORP
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-08
CHKP
CHECK POINT SOFTWARE TECH LT
2.84%
Shares4.2K
Event2026-06-30
Filed2026-07-08
GOOGL
ALPHABET INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-08
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-08
CMCSA
COMCAST CORP NEW
5.07%
Shares21.6K
Event2026-06-30
Filed2026-07-08
IAU
ISHARES GOLD TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-08
DEO
DIAGEO PLC
4.82%
Shares6.2K
Event2026-06-30
Filed2026-07-08
VISA INC
VISA INC
21.43%
Shares1.4K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
SOUTHERN CO
1.12%
Shares5.0K
Event2026-06-30
Filed2026-07-08
PYPL
PAYPAL HLDGS INC
4.72%
Shares11.0K
Event2026-06-30
Filed2026-07-08
ABEV
AMBEV SA
3.74%
Shares150.3K
Event2026-06-30
Filed2026-07-08
PII
POLARIS INC
2.06%
Shares6.9K
Event2026-06-30
Filed2026-07-08
CHUBB LIMITED
CHUBB LIMITED
6.60%
Shares1.4K
Event2026-06-30
Filed2026-07-08
UNP
UNION PAC CORP
7.05%
Shares1.6K
Event2026-06-30
Filed2026-07-08
NVO
NOVO-NORDISK A S
12.56%
Shares8.6K
Event2026-06-30
Filed2026-07-08
TOST
TOAST INC
4.24%
Shares14.6K
Event2026-06-30
Filed2026-07-08
UPS
UNITED PARCEL SVCS INC
7.18%
Shares3.7K
Event2026-06-30
Filed2026-07-08
IGIB
ISHARES TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-08
ABT
ABBOTT LABORATORIES
-3.89%
Shares4.3K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
MEDTRONIC PLC
4.86%
Shares4.9K
Event2026-06-30
Filed2026-07-08
DOV
DOVER CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-08
BSV
VANGUARD BD INDEX FDS
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-08
UBER
UBER TECHNOLOGIES INC
10.58%
Shares5.0K
Event2026-06-30
Filed2026-07-08
TFC
TRUIST FINL CORP
-0.03%
Shares7.2K
Event2026-06-30
Filed2026-07-08
KR
KROGER CO
7.28%
Shares6.1K
Event2026-06-30
Filed2026-07-08
LIN
LINDE PLC
-0.47%
Shares641
Event2026-06-30
Filed2026-07-08
GM
GENERAL MTRS CO
-1.18%
Shares4.2K
Event2026-06-30
Filed2026-07-08
SNY
SANOFI SA
-0.08%
Shares7.2K
Event2026-06-30
Filed2026-07-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
10.67%
Shares4.6K
Event2026-06-30
Filed2026-07-08
EQR
EQUITY RESIDENTIAL
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares711
Event2026-06-30
Filed2026-07-08
PAYX
PAYCHEX INC
-0.83%
Shares3.0K
Event2026-06-30
Filed2026-07-08
CX
CEMEX SA EURO MTN BE 144A
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-08
LLY
ELI LILLY & CO
4.35%
Shares240
Event2026-06-30
Filed2026-07-08
AMD
ADVANCED MICRO DEVICES INC
New
Shares485
Event2026-06-30
Filed2026-07-08
SHOP
SHOPIFY INC
-0.21%
Shares2.4K
Event2026-06-30
Filed2026-07-08
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-08
DHR
DANAHER CORP DEL
-0.29%
Shares1.4K
Event2026-06-30
Filed2026-07-08
INTU
INTUIT
83.77%
Shares985
Event2026-06-30
Filed2026-07-08
VUG
VANGUARD INDEX FDS
500.00%
Shares3.0K
Event2026-06-30
Filed2026-07-08
CRM
SALESFORCE INC
50.14%
Shares1.6K
Event2026-06-30
Filed2026-07-08
ISHARES TR
ISHARES TR
0.00%
Shares331
Event2026-06-30
Filed2026-07-08
ROK
ROCKWELL AUTOMATION INC
New
Shares495
Event2026-06-30
Filed2026-07-08
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares1.1K
Event2026-06-30
Filed2026-07-08
AFL
AFLAC INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-08
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-08
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.0K
Event2026-06-30
Filed2026-07-08
SNA
SNAP ON INC
New
Shares535
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
New
Shares604
Event2026-06-30
Filed2026-07-08
MAR
MARRIOTT INTL INC NEW
New
Shares560
Event2026-06-30
Filed2026-07-08
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Wynn Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo