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Wynn Capital, Llc

Portfolio Manager
Wynn Capital, LLC
Performance
-8.36% (2026 Q1)
AUM (13F)
$194.70M
# of Holdings
107
Performance Rank
Allocation (Top 20)
60.59%

Wynn Capital, Llc Holdings Map

Top 50 Wynn Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
12.03%933.1K$23.4M
+3.34%(+30.19K)
2025-Q1: 867.1K shares2025-Q2: 870.6K shares2025-Q3: 887.5K shares2025-Q4: 902.9K shares2026-Q1: 933.1K shares
$18.42(+51.69%)
2026-03-31
MSFT
MICROSOFT CORP
5.6%29.5K$10.9M
+0.28%(+81)
2025-Q1: 29.8K shares2025-Q2: 29.7K shares2025-Q3: 29.8K shares2025-Q4: 29.4K shares2026-Q1: 29.5K shares
$378.80(+8.60%)
2026-03-31
TSLA
TESLA INC
4.79%25.1K$9.3M
+0.11%(+27)
2025-Q1: 25.1K shares2025-Q2: 25.4K shares2025-Q3: 25.6K shares2025-Q4: 25.1K shares2026-Q1: 25.1K shares
$248.95(+56.40%)
2026-03-31
GOOG
ALPHABET INC
4.08%27.7K$7.9M
-1.45%(-406)
2025-Q1: 29.7K shares2025-Q2: 30.0K shares2025-Q3: 30.2K shares2025-Q4: 28.1K shares2026-Q1: 27.7K shares
$138.88(+176.69%)
2026-03-31
AAPL
APPLE INC
4.05%31.1K$7.9M
-1.18%(-370)
2025-Q1: 32.8K shares2025-Q2: 33.0K shares2025-Q3: 33.1K shares2025-Q4: 31.4K shares2026-Q1: 31.1K shares
$185.09(+53.54%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.19%21.1K$6.2M
-0.82%(-175)
2025-Q1: 22.6K shares2025-Q2: 22.4K shares2025-Q3: 22.5K shares2025-Q4: 21.3K shares2026-Q1: 21.1K shares
$175.54(+76.26%)
2026-03-31
META
META PLATFORMS INC
2.38%8.1K$4.6M
+0.58%(+47)
2025-Q1: 8.0K shares2025-Q2: 8.1K shares2025-Q3: 8.2K shares2025-Q4: 8.0K shares2026-Q1: 8.1K shares
$344.58(+75.56%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2.31%5.3K$4.5M
-1.85%(-100)
2025-Q1: 5.9K shares2025-Q2: 5.8K shares2025-Q3: 5.8K shares2025-Q4: 5.4K shares2026-Q1: 5.3K shares
$356.99(+157.40%)
2026-03-31
WMT
WALMART INC
2.3%36.1K$4.5M
-2.59%(-960)
2025-Q1: 39.5K shares2025-Q2: 39.1K shares2025-Q3: 39.1K shares2025-Q4: 37.0K shares2026-Q1: 36.1K shares
$64.46(+102.91%)
2026-03-31
AXP
AMERICAN EXPRESS CO
2.15%13.8K$4.2M
-1.13%(-158)
2025-Q1: 14.8K shares2025-Q2: 14.8K shares2025-Q3: 14.8K shares2025-Q4: 14.0K shares2026-Q1: 13.8K shares
$171.42(+84.31%)
2026-03-31

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