Wynn Capital, LLC Top Holdings and 13F Report (2025) About Wynn Capital, LLCInvestment ActivityWynn Capital, LLC has $168.38 million in total holdings as of March 31, 2025.Wynn Capital, LLC owns shares of 108 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.32% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Wynn Capital, LLC has purchased 107 new stocks and bought additional shares in 56 stocks.Wynn Capital, LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $18,667,933Microsoft $11,182,123Apple $7,280,401Tesla $6,511,395JPMorgan Chase & Co. $5,537,377 Largest New Holdings this Quarter 670346105 - Nucor $666,684 Holding097023105 - Boeing $583,623 Holding902973304 - U.S. Bancorp $415,023 Holding89832Q109 - Truist Financial $336,361 Holding92343V104 - Verizon Communications $226,424 Holding Largest Purchases this Quarter Microsoft 17,630 shares (about $6.62M)McDonald's 3,550 shares (about $1.11M)JPMorgan Chase & Co. 4,310 shares (about $1.06M)Walmart 11,895 shares (about $1.04M)Merck & Co., Inc. 11,310 shares (about $1.02M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,100 shares (about $615.33K)Schwab US Large-Cap ETF 15,000 shares (about $331.20K)Schwab US Broad Market ETF 5,173 shares (about $111.37K)Lockheed Martin 185 shares (about $82.64K)General Mills 865 shares (about $51.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWynn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$18,667,933$111,375 ▼-0.6%867,06611.1%ETFMSFTMicrosoft$11,182,123$6,618,129 ▲145.0%29,7886.6%Computer and TechnologyAAPLApple$7,280,401$268,781 ▲3.8%32,7754.3%Computer and TechnologyTSLATesla$6,511,395$119,473 ▲1.9%25,1253.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$5,537,377$1,057,238 ▲23.6%22,5743.3%FinanceGOOGAlphabet$4,641,906$62,961 ▲1.4%29,7122.8%Computer and TechnologyMETAMeta Platforms$4,633,935$7,493 ▼-0.2%8,0402.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,322,952$31,422 ▼-0.7%8,1172.6%FinanceAXPAmerican Express$3,990,012$16,143 ▼-0.4%14,8302.4%FinanceWFCWells Fargo & Company$3,929,498$879,069 ▲28.8%54,7362.3%FinanceWMTWalmart$3,469,598$1,044,250 ▲43.1%39,5222.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,356,340$615,329 ▼-15.5%6,0002.0%FinanceGSThe Goldman Sachs Group$3,210,547$10,926 ▲0.3%5,8771.9%FinanceCSCOCisco Systems$2,981,765$622,901 ▲26.4%48,3191.8%Computer and TechnologyMRKMerck & Co., Inc.$2,916,213$1,015,186 ▲53.4%32,4891.7%MedicalMCKMcKesson$2,720,8990.0%4,0431.6%MedicalORCLOracle$2,663,372$699 ▼0.0%19,0501.6%Computer and TechnologyJNJJohnson & Johnson$2,637,949$540,624 ▲25.8%15,9071.6%MedicalAMZNAmazon.com$2,494,309$32,344 ▲1.3%13,1101.5%Retail/WholesaleSCHWCharles Schwab$2,171,723$7,437 ▲0.3%27,7431.3%FinanceAMGNAmgen$2,033,176$1,558 ▲0.1%6,5261.2%MedicalIBMInternational Business Machines$2,025,832$26,109 ▲1.3%8,1471.2%Computer and TechnologyABBVAbbVie$2,010,345$227,329 ▲12.7%9,5951.2%MedicalBACBank of America$1,951,212$149,185 ▲8.3%46,7581.2%FinanceGEGeneral Electric$1,943,657$80,060 ▲4.3%9,7111.2%TransportationBKBank of New York Mellon$1,813,8570.0%21,6271.1%FinanceRTXRTX$1,796,397$5,298 ▼-0.3%13,5621.1%AerospaceSCHXSchwab US Large-Cap ETF$1,788,812$331,200 ▼-15.6%81,0151.1%ETFBABAAlibaba Group$1,744,511$23,801 ▲1.4%13,1931.0%Retail/WholesaleFDXFedEx$1,722,794$3,657 ▲0.2%7,0671.0%TransportationMMM3M$1,705,728$11,014 ▼-0.6%11,6151.0%Multi-Sector ConglomeratesDISWalt Disney$1,628,353$35,532 ▼-2.1%16,4981.0%Consumer DiscretionaryKOCoca-Cola$1,558,884$3,151 ▼-0.2%21,7660.9%Consumer StaplesMCDMcDonald's$1,477,464$1,108,879 ▲300.8%4,7300.9%Retail/WholesaleQCOMQUALCOMM$1,471,123$461 ▼0.0%9,5770.9%Computer and TechnologyBLACKROCK INC$1,431,1300.0%1,5120.8%COMPEPPepsiCo$1,344,962$809,676 ▲151.3%8,9700.8%Consumer StaplesCVSCVS Health$1,319,102$35,908 ▲2.8%19,4700.8%MedicalCMCSAComcast$1,243,990$1,107 ▲0.1%33,7120.7%Consumer DiscretionaryHONHoneywell International$1,217,563$511,376 ▲72.4%5,7500.7%Multi-Sector ConglomeratesAMATApplied Materials$1,176,198$23,509 ▲2.0%8,1050.7%Computer and TechnologyCIThe Cigna Group$1,135,379$11,515 ▲1.0%3,4510.7%MedicalTSMTaiwan Semiconductor Manufacturing$1,101,410$25,730 ▲2.4%6,6350.7%Computer and TechnologyPGProcter & Gamble$1,096,451$66,462 ▲6.5%6,4340.7%Consumer StaplesSBUXStarbucks$1,045,758$49,929 ▲5.0%10,6610.6%Retail/WholesaleULUnilever$1,003,120$15,185 ▲1.5%16,8450.6%Consumer StaplesTXNTexas Instruments$953,222$898 ▲0.1%5,3050.6%Computer and TechnologyPFEPfizer$919,310$360,335 ▲64.5%36,2790.5%MedicalCHKPCheck Point Software Technologies$909,629$2,279 ▲0.3%3,9910.5%Computer and TechnologyLMTLockheed Martin$893,420$82,641 ▼-8.5%2,0000.5%AerospaceLOWLowe's Companies$856,950$16,327 ▲1.9%3,6740.5%Retail/WholesaleTGTTarget$843,542$197,240 ▲30.5%8,0830.5%Retail/WholesaleCMICummins$818,079$9,090 ▲1.1%2,6100.5%Auto/Tires/TrucksBKNGBooking$810,8170.0%1760.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$759,7860.0%5,8920.5%ETFPYPLPayPal$756,705$5,351 ▲0.7%11,5970.4%Computer and TechnologyZMZoom Video Communications$752,012$11,803 ▲1.6%10,1940.4%Computer and TechnologyDEDeere & Company$743,920$222,941 ▲42.8%1,5850.4%IndustrialsGE VERNOVA INC$676,1960.0%2,2150.4%COMIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$675,5730.0%12,9000.4%ManufacturingNUENucor$666,684$666,684 ▲New Holding5,5400.4%Basic MaterialsINTCIntel$648,507$29,069 ▼-4.3%28,5560.4%Computer and TechnologyABTAbbott Laboratories$638,243$174,320 ▲37.6%4,8110.4%MedicalBABoeing$583,623$583,623 ▲New Holding3,4220.3%AerospacePAYXPaychex$555,4080.0%3,6000.3%Business ServicesEMREmerson Electric$493,161$1,645 ▼-0.3%4,4980.3%IndustrialsNVONovo Nordisk A/S$492,330$3,125 ▲0.6%7,0900.3%MedicalDEODiageo$474,909$79,117 ▲20.0%4,5320.3%Consumer StaplesSOSouthern$463,510$14,436 ▼-3.0%5,0410.3%UtilitiesTROWT. Rowe Price Group$462,290$33,992 ▼-6.8%5,0320.3%FinanceKMBKimberly-Clark$458,233$3,556 ▼-0.8%3,2220.3%Consumer StaplesACNAccenture$447,778$1,560 ▲0.3%1,4350.3%Computer and TechnologyVUGVanguard Growth ETF$443,8720.0%1,1970.3%ETFEXPDExpeditors International of Washington$437,590$30,063 ▲7.4%3,6390.3%TransportationTOSTToast$431,210$1,659 ▲0.4%13,0000.3%Computer and TechnologyKKellanova$424,0820.0%5,1410.3%Consumer DiscretionaryUSBU.S. Bancorp$415,023$415,023 ▲New Holding9,8300.2%FinanceSNYSanofi$412,124$16,915 ▲4.3%7,4310.2%MedicalMDTMedtronic$404,191$16,175 ▲4.2%4,4980.2%MedicalIAUiShares Gold Trust$391,8490.0%6,6460.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$388,6480.0%7,4000.2%ManufacturingCBChubb$377,7900.0%1,2510.2%FinanceLINDE PLC$372,047$4,656 ▼-1.2%7990.2%SHSABNBAirbnb$369,371$55,549 ▲17.7%3,0920.2%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$367,9160.0%4,7000.2%ETFTFCTruist Financial$336,361$336,361 ▲New Holding8,1740.2%FinanceVVisa$335,470$44,870 ▼-11.8%9570.2%Business ServicesGEHCGE HealthCare Technologies$333,575$1,614 ▲0.5%4,1330.2%MedicalDOVDover$332,0360.0%1,8900.2%IndustrialsCMGChipotle Mexican Grill$323,8550.0%6,4500.2%Retail/WholesaleDHRDanaher$315,085$410 ▼-0.1%1,5370.2%MedicalPIIPolaris$313,151$2,252 ▲0.7%7,6490.2%Auto/Tires/TrucksEQREquity Residential$312,2320.0%4,3620.2%FinanceUNPUnion Pacific$289,631$61,423 ▲26.9%1,2260.2%TransportationINTUIntuit$282,436$6,140 ▼-2.1%4600.2%Computer and TechnologyUPSUnited Parcel Service$282,069$26,403 ▲10.3%2,5640.2%TransportationGMGeneral Motors$275,126$49,382 ▼-15.2%5,8500.2%Auto/Tires/TrucksGOOGLAlphabet$273,249$14,691 ▼-5.1%1,7670.2%Computer and TechnologyHDHome Depot$268,901$40,665 ▼-13.1%7340.2%Retail/WholesaleABEVAmbev$265,667$37,816 ▲16.6%114,0200.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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