Fund HoldingsWynn Capital, LLC

Total Portfolio Value
$187.42M
Total Bought
$13.82M
Total Sold
$12.25M
Net Transaction
+$1.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)29,78829,669-11911,18214,7587.87%+3,576
SCHWAB STRATEGIC TR0870,588+870,588020,74611.07%+20,746
TESLA INC(TSLA)025,440+25,44008,0814.31%+8,081
ORACLE CORP(ORCL)019,112+19,11204,1782.23%+4,178
META PLATFORMS INC(META)8,0408,132+924,6346,0023.20%+1,368
JPMORGAN CHASE & CO.(JPM)22,57422,392-1825,5376,4923.46%+954
GOLDMAN SACHS GROUP INC(GS)5,8775,840-373,2114,1332.21%+923
AMERICAN EXPRESS CO(AXP)014,775+14,77504,7132.51%+4,713
ALPHABET INC(GOOG)029,966+29,96605,3162.84%+5,316
GE AEROSPACE(GE)9,7119,656-551,9442,4851.33%+542
GE VERNOVA INC(GEV)2,2152,214-16761,1720.63%+495
NVIDIA CORPORATION(NVDA)2,0094,461+2,4522187050.38%+487
WELLS FARGO CO NEW(WFC)54,73654,576-1603,9294,3732.33%+443
DISNEY WALT CO(DIS)16,49816,634+1361,6282,0631.10%+434
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6356,780+1451,1011,5360.82%+434
AMAZON COM INC(AMZN)013,269+13,26902,9111.55%+2,911
SCHWAB CHARLES CORP(SCHW)27,74327,867+1242,1722,5431.36%+371
CISCO SYS INC(CSCO)48,31948,306-132,9823,3511.79%+370
WALMART INC(WMT)39,52239,115-4073,4703,8252.04%+355
SPDR S&P 500 ETF TR(SPY)06,001+6,00103,7081.98%+3,708
INTERNATIONAL BUSINESS MACHS(IBM)8,1477,990-1572,0262,3551.26%+329
APPLIED MATLS INC8,1058,190+851,1761,4990.80%+323
BANK AMERICA CORP46,75846,856+981,9512,2171.18%+266
MCKESSON CORP(MCK)4,0434,041-22,7212,9611.58%+241
SHOPIFY INC(SHOP)02,075+2,07502390.13%+239
AFLAC INC(AFL)02,005+2,00502110.11%+211
ISHARES TR0331+33102060.11%+206
WHIRLPOOL CORP(WHR)02,005+2,00502030.11%+203
UBER TECHNOLOGIES INC(UBER)02,150+2,15002010.11%+201
BOOKING HOLDINGS INC(BKNG)176174-28111,0070.54%+197
SCHWAB STRATEGIC TR081,015+81,01501,9801.06%+1,980
RTX CORPORATION(RTX)13,56213,557-51,7961,9801.06%+183
TEXAS INSTRS INC(TXN)5,3055,350+459531,1110.59%+157
BANK NEW YORK MELLON CORP21,62721,590-371,8141,9671.05%+153
TOAST INC(TOST)13,00013,115+1154315810.31%+150
BLACKROCK INC(BLK)1,5121,500-121,4311,5740.84%+143
BOEING CO(BA)3,4223,42205847170.38%+133
HONEYWELL INTL INC(HON)5,7505,726-241,2181,3330.71%+116
PAYPAL HLDGS INC(PYPL)11,59711,712+1157578700.46%+114
EMERSON ELEC CO(EMR)4,4984,502+44936000.32%+107
AIRBNB INC3,0923,578+4863694740.25%+104
VANGUARD INDEX FDS1,1971,19704445250.28%+81
INTUIT(INTU)460455-52823580.19%+76
3M CO(MMM)11,61511,625+101,7061,7700.94%+64
DEERE & CO(DE)1,5851,578-77448020.43%+58
ZOOM COMMUNICATIONS INC(ZM)10,19410,299+1057528030.43%+51
NUCOR CORP(NUE)5,5405,54006677180.38%+51
CUMMINS INC(CMI)2,6102,652+428188690.46%+50
QUALCOMM INC(QCOM)9,5779,552-251,4711,5210.81%+50
ALPHABET INC(GOOG)1,7671,812+452733190.17%+46
CVS HEALTH CORP(CVS)19,47019,721+2511,3191,3600.73%+41
CHIPOTLE MEXICAN GRILL INC(CMG)6,4506,45003243620.19%+38
CEMEX SAB DE CV(CX)24,00024,00001351660.09%+32
UNILEVER PLC(UL)16,84516,915+701,0031,0350.55%+32
CARRIER GLOBAL CORPORATION(CARR)3,3883,363-252152460.13%+31
PRICE T ROWE GROUP INC(TROW)5,0325,105+734624930.26%+30
US BANCORP DEL(USB)9,8309,83004154450.24%+30
VANGUARD WHITEHALL FDS5,8925,89207607850.42%+26
AMBEV SA(ABEV)114,020119,900+5,8802662890.15%+23
ISHARES GOLD TR(IAU)6,6466,64603924140.22%+23
KROGER CO(KR)3,5543,659+1052412620.14%+22
VISA INC(V)957996+393353540.19%+18
NOVO-NORDISK A S(NVO)7,0907,366+2764925080.27%+16
ABBOTT LABS4,8114,808-36386540.35%+16
THE CIGNA GROUP(CI)3,4513,476+251,1351,1490.61%+14
DOVER CORP(DOV)1,8901,865-253323420.18%+10
UNION PAC CORP(UNP)1,2261,293+672902970.16%+8
TRUIST FINL CORP(TFC)8,1747,974-2003363430.18%+6
STARBUCKS CORP(SBUX)10,66111,480+8191,0461,0520.56%+6
ISHARES TR7,4007,40003893940.21%+6
ISHARES TR12,90012,90006766810.36%+5
S&P GLOBAL INC(SPGI)464454-102362390.13%+4
LINDE PLC(LIN)79979903723750.20%+3
VANGUARD BD INDEX FDS4,7004,70003683700.20%+2
LOCKHEED MARTIN CORP(LMT)2,0001,929-718938930.48%-0
SOUTHERN CO(SO)5,0415,036-54644620.25%-1
UNITED PARCEL SERVICE INC(UPS)2,5642,768+2042822790.15%-3
EXPEDITORS INTL WASH INC(EXPD)3,6393,799+1604384340.23%-4
DIAGEO PLC(DEO)4,5324,662+1304754700.25%-5
INTEL CORP(INTC)28,55628,731+1756496440.34%-5
MEDTRONIC PLC(MDT)4,4984,529+314043950.21%-9
POLARIS INC(PII)7,6497,463-1863133030.16%-10
DANAHER CORPORATION(DHR)1,5371,53703153040.16%-11
HOME DEPOT INC(HD)734699-352692560.14%-13
CHUBB LIMITED
COM
1,2511,25103783620.19%-15
EQUITY RESIDENTIAL(EQR)4,3624,36203122940.16%-18
CHECK POINT SOFTWARE TECH LT
ORD
3,9914,021+309108900.47%-20
KELLANOVA5,1415,079-624244040.22%-20
ACCENTURE PLC IRELAND
SHS CLASS A
1,4351,415-204484230.23%-25
LOWES COS INC(LOW)3,6743,745+718578310.44%-26
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,1334,077-563343020.16%-32
TARGET CORP(TGT)8,0838,189+1068448080.43%-36
PFIZER INC(PFE)36,27936,439+1609198830.47%-36
PAYCHEX INC(PAYX)3,6003,570-305555190.28%-36
COCA COLA CO(KO)21,76621,501-2651,5591,5210.81%-38
KIMBERLY-CLARK CORP(KMB)3,2223,22204584150.22%-43
SANOFI(SNY)7,4317,566+1354123660.20%-47
GENERAL MTRS CO(GM)5,8504,600-1,2502752260.12%-49
FEDEX CORP(FDX)7,0677,134+671,7231,6220.87%-101
MCDONALDS CORP(MCD)4,7304,691-391,4771,3710.73%-107
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