Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $27.9M | 12.5% |
| Microsoft Corp.COM | COM | $11.1M | 4.9% |
| Tesla Inc.COM | COM | $10.6M | 4.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.8M | 4.4% |
| Apple Inc.COM | COM | $9.02M | 4.0% |
| JPMORGAN Chase & COCOM | COM | $6.89M | 3.1% |
| Applied Matls Inc.COM | COM | $5.78M | 2.6% |
| Cisco Sys Inc.COM | COM | $5.64M | 2.5% |
| Goldman Sachs Group Inc.COM | COM | $5.38M | 2.4% |
| American Express COCOM | COM | $4.71M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $4.64M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.32M | 1.9% |
| Wells Fargo & COCOM | COM | $4.31M | 1.9% |
| Merck & CO Inc.COM | COM | $4.18M | 1.9% |
| Walmart Inc.COM | COM | $4.08M | 1.8% |
| Johnson & JohnsonCOM | COM | $3.91M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.88M | 1.7% |
| Intel Corp.COM | COM | $3.79M | 1.7% |
| Amazon Com Inc.COM | COM | $3.49M | 1.6% |
| GE AerospaceCOM NEW | COM NEW | $3.31M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.23M | 1.4% |
| Bank OF NY Mellon Corp.COM | COM | $2.99M | 1.3% |
| Mckesson Corp.COM | COM | $2.71M | 1.2% |
| Bank OF Amer Corp.COM | COM | $2.65M | 1.2% |
| Schwab Charles Corp.COM | COM | $2.61M | 1.2% |
| Oracle Corp.COM | COM | $2.61M | 1.2% |
| Rtx CorporationCOM | COM | $2.43M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.38M | 1.1% |
| GE Vernova Inc.COM | COM | $2.36M | 1.1% |
| Abbvie Inc.COM | COM | $2.36M | 1.1% |
| Amgen Inc.COM | COM | $2.3M | 1.0% |
| Fedex Corp.COM | COM | $2.22M | 1.0% |
| International Business MachsCOM | COM | $2.17M | 1.0% |
| CVS Health Corp.COM | COM | $2.05M | 0.9% |
| Cummins Inc.COM | COM | $1.93M | 0.9% |
| 3m COCOM | COM | $1.9M | 0.9% |
| Qualcomm Inc.COM | COM | $1.81M | 0.8% |
| Coca Cola COCOM | COM | $1.77M | 0.8% |
| Disney Walt COCOM | COM | $1.67M | 0.7% |
| Texas Instrs Inc.COM | COM | $1.61M | 0.7% |
| Blackrock Inc.COM | COM | $1.44M | 0.6% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.29M | 0.6% |
| Starbucks Corp.COM | COM | $1.26M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.25M | 0.6% |
| Nucor Corp.COM | COM | $1.23M | 0.6% |
| Pepsico Inc.COM | COM | $1.16M | 0.5% |
| Target Corp.COM | COM | $1.1M | 0.5% |
| The Cigna GroupCOM | COM | $1.04M | 0.5% |
| Nvidia CorporationCOM | COM | $1.04M | 0.5% |
| Deere & COCOM | COM | $965K | 0.4% |
- Class
- US BRD MKT ETF
- Share
- 12.5%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.7%
- Class
- CAP STK CL C
- Share
- 4.4%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 2.1%
- Class
- TR UNIT
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- CL B NEW
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM NEW
- Share
- 1.5%
- Class
- SPONSORED ADS
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- US LRG CAP ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- SPONSORED ADS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009900
- File number
- 028-23580
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Wynn Capital’s 13F holdings worth?
$224 million across 116 positions for the quarter ended 30 June 2026.
What is Wynn Capital’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $27.9 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wynn Capital’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 67.4%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Wynn Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wynn Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.