AI Portfolio Summary
In 2025 Q4, Wynn Capital, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.7%. Conversely, Wynn Capital, LLC completely exited their position in KELLANOVA.
Total Positions
112
Quarter
2025 Q4
Top Holding
SCHB (11.5%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| 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 | 11.50% | 11.07% |
#1
Prev: #1
|
6.6 | 15,413 | 1.7% |
P
S
|
902,913 | $23,683,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.90% | 7.49% |
#2
Prev: #2
|
2.8 | -440 | -1.5% |
P
S
|
29,377 | $14,207,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.48% | 5.52% |
#3
Prev: #3
|
2.2 | -511 | -2.0% |
P
S
|
25,077 | $11,277,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.28% | 3.57% |
#4
1
Prev: #5
|
1.7 | -2,143 | -7.1% |
P
S
|
28,093 | $8,815,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.09% |
#5
1
Prev: #4
|
1.7 | -1,671 | -5.0% |
P
S
|
31,447 | $8,549,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.33% | 3.44% |
#6
Prev: #6
|
1.3 | -1,172 | -5.2% |
P
S
|
21,284 | $6,858,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 2.94% |
#7
Prev: #7
|
1.0 | -189 | -2.3% |
P
S
|
8,048 | $5,312,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.51% | 2.39% |
#8
1
Prev: #9
|
1.0 | -859 | -5.8% |
P
S
|
13,976 | $5,170,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.37% | 2.23% |
#9
2
Prev: #11
|
1.0 | -2,439 | -4.4% |
P
S
|
52,402 | $4,883,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.31% | 2.26% |
#10
Prev: #10
|
0.9 | -421 | -7.2% |
P
S
|
5,419 | $4,763,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.00% | 1.96% |
#11
2
Prev: #13
|
0.8 | -2,057 | -5.3% |
P
S
|
37,033 | $4,125,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 1.99% |
#12
Prev: #12
|
0.8 | -174 | -2.1% |
P
S
|
7,999 | $4,020,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.93% | 1.93% |
#13
1
Prev: #14
|
0.8 | -151 | -2.5% |
P
S
|
5,825 | $3,972,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.80% | 1.61% |
#14
1
Prev: #15
|
0.7 | -345 | -0.7% |
P
S
|
48,111 | $3,705,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.69% | 2.61% |
#15
7
Prev: #8
|
0.7 | -1,275 | -6.7% |
P
S
|
17,852 | $3,479,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.66% | 1.33% |
#16
4
Prev: #20
|
0.7 | -164 | -0.5% |
P
S
|
32,379 | $3,408,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 1.43% |
#17
1
Prev: #18
|
0.6 | -386 | -2.4% |
P
S
|
15,544 | $3,216,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.44% |
#18
1
Prev: #17
|
2.6 | 106 | 0.8% |
P
S
|
13,580 | $3,134,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.47% | 1.51% |
#19
3
Prev: #16
|
0.6 | -345 | -8.6% |
P
S
|
3,684 | $3,022,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 1.31% |
#20
1
Prev: #21
|
0.5 | -225 | -0.8% |
P
S
|
28,017 | $2,799,133 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.36% | 1.41% |
#21
2
Prev: #19
|
0.6 | -591 | -6.1% |
P
S
|
9,065 | $2,792,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.22% | 1.18% |
#22
Prev: #22
|
0.5 | -1,377 | -2.9% |
P
S
|
45,686 | $2,512,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.17% | 1.14% |
#23
1
Prev: #24
|
0.5 | -748 | -3.5% |
P
S
|
20,789 | $2,413,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.10% |
#24
1
Prev: #25
|
0.5 | -600 | -4.4% |
P
S
|
12,957 | $2,376,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | 1.09% |
#25
1
Prev: #26
|
0.5 | -165 | -2.1% |
P
S
|
7,815 | $2,314,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #80) |
0.3 | -5,079 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings