2026 Q3 Portfolio Activity
In 2026 Q3, Wynn Capital, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.27% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 683.4%.
Position History
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Total Positions
120
Quarter
2026 Q3
Top Holding
SCHB (12.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Wynn Capital, LLC Full Holdings List — 2026 Q3
| 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 | 12.73% | 12.46% |
#1
Prev: #1
|
6.5 |
—
|
17,693 | 1.8% |
P
S
|
981,059 | $28,754,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.76% | 4.94% |
#2
Prev: #2
|
4.7 |
—
|
82 | 0.3% |
P
S
|
29,766 | $15,266,995 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.03% |
#3
2
Prev: #5
|
3.3 |
—
|
-120 | -0.4% |
P
S
|
31,064 | $10,345,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.19% | 4.38% |
#4
Prev: #4
|
2.7 |
—
|
3 | 0.0% |
P
S
|
27,745 | $9,453,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.97% | 4.74% |
#5
2
Prev: #3
|
2.6 |
—
|
80 | 0.3% |
P
S
|
25,299 | $8,976,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.07% | 3.08% |
#6
Prev: #6
|
1.7 |
—
|
-105 | -0.5% |
P
S
|
20,946 | $6,929,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 2.07% |
#7
4
Prev: #11
|
1.6 |
—
|
140 | 1.7% |
P
S
|
8,369 | $6,069,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.23% | 2.52% |
#8
Prev: #8
|
1.4 |
—
|
-1,340 | -2.8% |
P
S
|
46,704 | $5,026,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.09% | 1.87% |
#9
5
Prev: #14
|
1.3 |
—
|
-90 | -0.3% |
P
S
|
32,449 | $4,715,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.07% | 2.40% |
#10
1
Prev: #9
|
1.3 |
—
|
-127 | -2.4% |
P
S
|
5,189 | $4,671,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.94% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
-45 | -0.8% |
P
S
|
5,734 | $4,372,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.88% | 2.10% |
#12
2
Prev: #10
|
1.3 |
—
|
1 | 0.0% |
P
S
|
13,936 | $4,237,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.83% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
-445 | -0.9% |
P
S
|
51,667 | $4,135,944 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.74% |
#14
2
Prev: #16
|
1.2 |
—
|
-54 | -0.4% |
P
S
|
15,334 | $4,059,439 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.73% |
#15
2
Prev: #17
|
1.2 |
—
|
3 | 0.0% |
P
S
|
7,762 | $3,865,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 2.58% |
#16
9
Prev: #7
|
1.2 |
—
|
-475 | -5.9% |
P
S
|
7,525 | $3,848,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.82% |
#17
2
Prev: #15
|
1.2 |
—
|
-245 | -0.7% |
P
S
|
35,742 | $3,714,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.56% |
#18
1
Prev: #19
|
1.2 |
—
|
263 | 1.8% |
P
S
|
14,894 | $3,710,841 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | 1.69% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,045 | -3.8% |
P
S
|
26,117 | $3,140,105 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.44% |
#20
1
Prev: #21
|
1.0 |
—
|
-40 | -0.6% |
P
S
|
6,715 | $3,063,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.33% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
-65 | -1.8% |
P
S
|
3,519 | $3,004,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.28% | 1.33% |
#22
Prev: #22
|
1.0 |
—
|
-620 | -3.0% |
P
S
|
20,041 | $2,898,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.23% | 1.17% |
#23
2
Prev: #25
|
1.0 |
—
|
100 | 0.4% |
P
S
|
28,415 | $2,777,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.20% | 1.48% |
#24
4
Prev: #20
|
1.0 |
—
|
-212 | -2.4% |
P
S
|
8,658 | $2,703,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.03% |
#25
6
Prev: #31
|
1.0 |
—
|
-25 | -0.4% |
P
S
|
6,323 | $2,665,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.12% | 1.18% |
#26
2
Prev: #24
|
0.9 |
—
|
155 | 0.3% |
P
S
|
46,599 | $2,536,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.05% |
#27
3
Prev: #30
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
9,383 | $2,454,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.06% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
81,015 | $2,430,450 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.07% | 1.16% |
#29
3
Prev: #26
|
0.9 |
—
|
-130 | -0.7% |
P
S
|
17,658 | $2,424,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.08% |
#30
3
Prev: #27
|
0.9 |
—
|
-159 | -1.2% |
P
S
|
12,646 | $2,347,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.89% | 0.99% |
#31
1
Prev: #32
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,082 | $2,019,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 0.86% | 0.85% |
#32
4
Prev: #36
|
0.8 |
—
|
55 | 0.5% |
P
S
|
11,818 | $1,939,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.79% |
#33
5
Prev: #38
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
21,789 | $1,875,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.82% | 0.75% |
#34
5
Prev: #39
|
0.8 |
—
|
190 | 1.1% |
P
S
|
17,587 | $1,844,872 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 1.06% |
#35
6
Prev: #29
|
0.8 |
—
|
-92 | -4.6% |
P
S
|
1,921 | $1,825,892 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
-65 | -0.7% |
P
S
|
9,710 | $1,787,029 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.97% |
#37
4
Prev: #33
|
0.8 |
—
|
10 | 0.1% |
P
S
|
7,731 | $1,700,278 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.75% | 0.92% |
#38
4
Prev: #34
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
19,841 | $1,700,187 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.64% |
#39
2
Prev: #41
|
0.8 |
—
|
-5 | -0.3% |
P
S
|
1,496 | $1,583,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.72% |
#40
Prev: #40
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,387 | $1,508,978 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.64% | 0.58% |
#41
1
Prev: #42
|
0.8 |
—
|
50 | 0.4% |
P
S
|
13,532 | $1,455,232 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.63% | 0.09% |
#42
74
Prev: #116
|
3.3 |
—
|
8,214 | 683.4% |
P
S
|
9,416 | $1,420,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.62% | 0.86% |
#43
8
Prev: #35
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,706 | $1,397,839 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.59% | 0.49% |
#44
3
Prev: #47
|
0.7 |
—
|
28 | 0.3% |
P
S
|
8,483 | $1,329,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.57% | 0.55% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,540 | $1,294,975 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
183 | 3.5% |
P
S
|
5,373 | $1,227,086 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
12,311 | $1,156,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.52% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,545 | $1,082,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.56% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,622 | $1,067,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.46% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
57 | 1.5% |
P
S
|
3,841 | $1,044,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 120 holdings