2026 Q2 Portfolio Activity
In 2026 Q2, Wynn Capital, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.28% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S, increasing the position by 12.6%. Conversely, Wynn Capital, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q2
Top Holding
SCHB (12.5%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Wynn Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.46% | 12.03% |
#1
Prev: #1
|
6.5 |
—
|
30,266 | 3.2% |
P
S
|
963,366 | $27,899,066 |
$21.48
+34.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.94% | 5.60% |
#2
Prev: #2
|
4.0 |
—
|
226 | 0.8% |
P
S
|
29,684 | $11,072,735 |
$372.03
+3.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.74% | 4.79% |
#3
Prev: #3
|
3.4 |
—
|
115 | 0.5% |
P
S
|
25,219 | $10,607,112 |
$248.53
+58.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.38% | 4.08% |
#4
Prev: #4
|
2.8 |
—
|
55 | 0.2% |
P
S
|
27,742 | $9,802,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.05% |
#5
Prev: #5
|
2.6 |
—
|
107 | 0.3% |
P
S
|
31,184 | $9,023,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 3.19% |
#6
Prev: #6
|
1.7 |
—
|
-58 | -0.3% |
P
S
|
21,051 | $6,890,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.58% | 1.40% |
#7
12
Prev: #19
|
1.5 |
—
|
3 | 0.0% |
P
S
|
8,000 | $5,784,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.52% | 1.91% |
#8
8
Prev: #16
|
1.5 |
—
|
183 | 0.4% |
P
S
|
48,044 | $5,643,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.40% | 2.31% |
#9
1
Prev: #8
|
1.5 |
—
|
-3 | -0.1% |
P
S
|
5,316 | $5,376,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.10% | 2.15% |
#10
Prev: #10
|
1.3 |
—
|
117 | 0.8% |
P
S
|
13,935 | $4,713,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.38% |
#11
4
Prev: #7
|
1.3 |
—
|
134 | 1.7% |
P
S
|
8,229 | $4,635,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 1.94% |
#12
1
Prev: #13
|
1.3 |
—
|
-38 | -0.7% |
P
S
|
5,779 | $4,315,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.92% | 2.13% |
#13
2
Prev: #11
|
1.3 |
—
|
-95 | -0.2% |
P
S
|
52,112 | $4,306,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.87% | 2.00% |
#14
2
Prev: #12
|
1.2 |
—
|
182 | 0.6% |
P
S
|
32,539 | $4,181,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.82% | 2.30% |
#15
6
Prev: #9
|
1.2 |
—
|
-86 | -0.2% |
P
S
|
35,987 | $4,075,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.93% |
#16
1
Prev: #15
|
1.2 |
—
|
52 | 0.3% |
P
S
|
15,388 | $3,908,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.94% |
#17
3
Prev: #14
|
1.2 |
—
|
-134 | -1.7% |
P
S
|
7,759 | $3,882,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.69% | 0.61% |
#18
26
Prev: #44
|
1.2 |
—
|
104 | 0.4% |
P
S
|
27,162 | $3,792,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
488 | 3.5% |
P
S
|
14,631 | $3,487,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.48% | 1.29% |
#20
3
Prev: #23
|
1.1 |
—
|
6 | 0.1% |
P
S
|
8,870 | $3,314,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.44% | 1.17% |
#21
5
Prev: #26
|
1.1 |
—
|
15 | 0.2% |
P
S
|
6,755 | $3,225,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.33% | 1.26% |
#22
3
Prev: #25
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
20,661 | $2,987,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.21% | 1.59% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,584 | $2,708,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.18% | 1.15% |
#24
3
Prev: #27
|
1.0 |
—
|
330 | 0.7% |
P
S
|
46,444 | $2,646,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.17% | 1.36% |
#25
5
Prev: #20
|
1.0 |
—
|
195 | 0.7% |
P
S
|
28,315 | $2,612,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.35% |
#26
5
Prev: #21
|
1.0 |
—
|
-44 | -0.2% |
P
S
|
17,788 | $2,606,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 1.27% |
#27
3
Prev: #24
|
0.9 |
—
|
-27 | -0.2% |
P
S
|
12,805 | $2,429,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.07% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
81,015 | $2,384,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.06% | 0.90% |
#29
3
Prev: #32
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
2,013 | $2,364,994 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.04% |
#30
Prev: #30
|
0.9 |
—
|
70 | 0.8% |
P
S
|
9,388 | $2,362,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 1.13% |
#31
3
Prev: #28
|
0.9 |
—
|
72 | 1.1% |
P
S
|
6,348 | $2,298,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.99% | 1.30% |
#32
10
Prev: #22
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,102 | $2,223,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.96% |
#33
2
Prev: #31
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
7,721 | $2,171,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.92% | 0.74% |
#34
6
Prev: #40
|
0.9 |
—
|
-105 | -0.5% |
P
S
|
19,856 | $2,054,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.86% | 0.75% |
#35
3
Prev: #38
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,711 | $1,933,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMM
3M CO
|
Industrials | 0.85% | 0.87% |
#36
3
Prev: #33
|
0.8 |
—
|
105 | 0.9% |
P
S
|
11,763 | $1,904,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.81% | 0.64% |
#37
6
Prev: #43
|
0.8 |
—
|
105 | 1.1% |
P
S
|
9,775 | $1,806,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.84% |
#38
2
Prev: #36
|
0.8 |
—
|
383 | 1.8% |
P
S
|
21,807 | $1,772,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.85% |
#39
4
Prev: #35
|
0.8 |
—
|
140 | 0.8% |
P
S
|
17,397 | $1,674,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.54% |
#40
7
Prev: #47
|
0.8 |
—
|
22 | 0.4% |
P
S
|
5,392 | $1,607,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.64% | 0.75% |
#41
4
Prev: #37
|
0.8 |
—
|
-12 | -0.8% |
P
S
|
1,501 | $1,443,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.58% | 0.86% |
#42
8
Prev: #34
|
0.7 |
—
|
87 | 0.6% |
P
S
|
13,482 | $1,294,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.57% |
#43
3
Prev: #46
|
0.7 |
—
|
52 | 0.4% |
P
S
|
12,332 | $1,260,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.74% |
#44
5
Prev: #39
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,622 | $1,249,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.55% | 0.48% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
5,540 | $1,234,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.68% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,545 | $1,156,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.49% | 0.52% |
#47
1
Prev: #48
|
0.7 |
—
|
79 | 0.9% |
P
S
|
8,455 | $1,104,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.47% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,784 | $1,043,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.44% |
#49
6
Prev: #55
|
2.2 |
—
|
306 | 6.3% |
P
S
|
5,190 | $1,038,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.44% |
#50
4
Prev: #54
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,522 | $965,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 118 holdings