StockDriftsStockDriftsTop 50 Wynn Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 12.73% | 981.1K | $28.8M | +1.84%(+17.69K) | $18.87(+55.83%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.76% | 29.8K | $15.3M | +0.28%(+82) | $378.88(+40.81%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.58% | 31.1K | $10.3M | -0.38%(-120) | $185.15(+85.22%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.19% | 27.7K | $9.5M | +0.01%(+3) | $139.23(+144.31%) | 2026-09-30 | |
| TSLA | TESLA INC | 3.97% | 25.3K | $9.0M | +0.32%(+80) | $248.92(+47.86%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.07% | 20.9K | $6.9M | -0.50%(-105) | $175.54(+90.00%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.69% | 8.4K | $6.1M | +1.70%(+140) | $352.88(+99.91%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.23% | 46.7K | $5.0M | -2.79%(-1.34K) | $54.00(+97.22%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 2.09% | 32.4K | $4.7M | -0.28%(-90) | $102.33(+40.36%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.07% | 5.2K | $4.7M | -2.39%(-127) | $356.99(+145.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +65.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +74.92% |
Wynn Capital LLC reports $225.85M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (12.7%), MSFT (6.8%) and AAPL (4.6%). The top 20 holdings account for 61.27% of reported assets. Its disclosed equity book has returned +65.87% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wynn Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009900). View Wynn Capital LLC’s 13F filings on SEC