AI Portfolio Summary
In 2026 Q1, Wynn Capital, LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.3%. The fund also reduced its exposure to PEPSICO INC by 2.8%.
Total Positions
109
Quarter
2026 Q1
Top Holding
SCHB (12.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| 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 | 12.03% | 11.50% |
#1
Prev: #1
|
6.5 | 30,187 | 3.3% |
P
S
|
933,100 | $23,420,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.60% | 6.90% |
#2
Prev: #2
|
4.2 | 81 | 0.3% |
P
S
|
29,458 | $10,904,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.79% | 5.48% |
#3
Prev: #3
|
3.4 | 27 | 0.1% |
P
S
|
25,104 | $9,332,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.08% | 4.28% |
#4
Prev: #4
|
2.6 | -406 | -1.4% |
P
S
|
27,687 | $7,942,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.15% |
#5
Prev: #5
|
2.6 | -370 | -1.2% |
P
S
|
31,077 | $7,886,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.33% |
#6
Prev: #6
|
1.8 | -175 | -0.8% |
P
S
|
21,109 | $6,209,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.58% |
#7
Prev: #7
|
1.5 | 47 | 0.6% |
P
S
|
8,095 | $4,631,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.31% | 2.31% |
#8
2
Prev: #10
|
1.4 | -100 | -1.8% |
P
S
|
5,319 | $4,499,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.30% | 2.00% |
#9
2
Prev: #11
|
1.4 | -960 | -2.6% |
P
S
|
36,073 | $4,483,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.15% | 2.51% |
#10
2
Prev: #8
|
1.4 | -158 | -1.1% |
P
S
|
13,818 | $4,179,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.13% | 2.37% |
#11
2
Prev: #9
|
1.4 | -195 | -0.4% |
P
S
|
52,207 | $4,156,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.00% | 1.66% |
#12
4
Prev: #16
|
1.3 | -22 | -0.1% |
P
S
|
32,357 | $3,892,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.94% | 1.93% |
#13
Prev: #13
|
1.3 | -8 | -0.1% |
P
S
|
5,817 | $3,783,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 1.95% |
#14
2
Prev: #12
|
1.3 | -106 | -1.3% |
P
S
|
7,893 | $3,782,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.56% |
#15
2
Prev: #17
|
1.3 | -208 | -1.3% |
P
S
|
15,336 | $3,748,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.91% | 1.80% |
#16
2
Prev: #14
|
1.3 | -250 | -0.5% |
P
S
|
47,861 | $3,713,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.59% | 1.47% |
#17
2
Prev: #19
|
1.1 | -100 | -2.7% |
P
S
|
3,584 | $3,101,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.52% |
#18
Prev: #18
|
1.1 | 563 | 4.1% |
P
S
|
14,143 | $2,945,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 0.99% |
#19
11
Prev: #30
|
1.1 | 40 | 0.5% |
P
S
|
7,997 | $2,733,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 1.36% |
#20
Prev: #20
|
1.0 | 103 | 0.4% |
P
S
|
28,120 | $2,642,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.35% | 1.69% |
#21
6
Prev: #15
|
1.0 | -20 | -0.1% |
P
S
|
17,832 | $2,623,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.30% | 1.00% |
#22
7
Prev: #29
|
1.0 | 10 | 0.1% |
P
S
|
7,118 | $2,535,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | 1.36% |
#23
2
Prev: #21
|
1.0 | -201 | -2.2% |
P
S
|
8,864 | $2,515,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.27% | 1.15% |
#24
Prev: #24
|
1.0 | -125 | -1.0% |
P
S
|
12,832 | $2,475,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.26% | 1.17% |
#25
2
Prev: #23
|
1.0 | -125 | -0.6% |
P
S
|
20,664 | $2,451,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 0.98% |
#26
5
Prev: #31
|
1.0 | 115 | 1.7% |
P
S
|
6,740 | $2,277,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.22% |
#27
5
Prev: #22
|
1.0 | 428 | 0.9% |
P
S
|
46,114 | $2,248,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.13% | 1.01% |
#28
Prev: #28
|
1.0 | -65 | -1.0% |
P
S
|
6,276 | $2,208,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.06% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
81,015 | $2,077,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.04% |
#30
3
Prev: #27
|
0.9 | -44 | -0.5% |
P
S
|
9,318 | $2,026,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 1.12% |
#31
6
Prev: #25
|
0.9 | -85 | -1.1% |
P
S
|
7,730 | $1,873,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 0.66% |
#32
9
Prev: #41
|
0.9 | -51 | -2.5% |
P
S
|
2,018 | $1,761,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMM
3M CO
|
Industrials | 0.87% | 0.91% |
#33
Prev: #33
|
0.8 | -68 | -0.6% |
P
S
|
11,658 | $1,693,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.86% | 0.93% |
#34
2
Prev: #32
|
0.8 | 363 | 2.8% |
P
S
|
13,395 | $1,680,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.85% | 0.90% |
#35
1
Prev: #34
|
2.3 | 1,031 | 6.4% |
P
S
|
17,257 | $1,663,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.74% |
#36
2
Prev: #38
|
0.8 | -307 | -1.4% |
P
S
|
21,424 | $1,629,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.75% | 0.79% |
#37
1
Prev: #36
|
0.8 | -15 | -1.0% |
P
S
|
1,513 | $1,455,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.66% |
#38
2
Prev: #40
|
0.8 | 29 | 1.1% |
P
S
|
2,701 | $1,453,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.69% |
#39
Prev: #39
|
0.8 | -40 | -0.9% |
P
S
|
4,626 | $1,437,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.74% | 0.78% |
#40
3
Prev: #37
|
0.8 | -181 | -0.9% |
P
S
|
19,961 | $1,433,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.61% |
#41
1
Prev: #42
|
0.8 | -245 | -2.8% |
P
S
|
8,545 | $1,326,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.64% | 0.53% |
#42
1
Prev: #43
|
0.8 | -90 | -1.6% |
P
S
|
5,545 | $1,253,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.80% |
#43
8
Prev: #35
|
0.8 | 70 | 0.7% |
P
S
|
9,670 | $1,245,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.48% |
#44
2
Prev: #46
|
0.7 | 35 | 0.1% |
P
S
|
27,058 | $1,194,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.44% |
#45
6
Prev: #51
|
0.7 | 11 | 0.6% |
P
S
|
1,868 | $1,129,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.49% |
#46
1
Prev: #45
|
0.7 | 385 | 3.2% |
P
S
|
12,280 | $1,100,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.45% |
#47
2
Prev: #49
|
0.7 | 40 | 0.8% |
P
S
|
5,370 | $1,042,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.52% | 0.40% |
#48
9
Prev: #57
|
0.7 | -38 | -0.5% |
P
S
|
8,376 | $1,015,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.52% | 0.49% |
#49
5
Prev: #44
|
0.7 | 135 | 3.7% |
P
S
|
3,799 | $1,013,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.50% | 0.46% |
#50
2
Prev: #48
|
0.7 | 171 | 4.4% |
P
S
|
4,081 | $964,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 109 holdings