Wynn Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 933,100 | 963,366 | +30,266 | 23,420,798 | 27,899,066 | 12.46% | +4,478,268 |
| APPLIED MATLS INC | 7,997 | 8,000 | +3 | 2,733,295 | 5,784,000 | 2.58% | +3,050,705 |
| INTEL CORP(INTC) | 27,058 | 27,162 | +104 | 1,194,070 | 3,792,697 | 1.69% | +2,598,627 |
| CISCO SYS INC(CSCO) | 47,861 | 48,044 | +183 | 3,713,534 | 5,643,247 | 2.52% | +1,929,713 |
| ALPHABET INC(GOOG) | 27,687 | 27,742 | +55 | 7,942,293 | 9,802,081 | 4.38% | +1,859,788 |
| TESLA INC(TSLA) | 25,104 | 25,219 | +115 | 9,332,412 | 10,607,112 | 4.74% | +1,274,700 |
| APPLE INC(AAPL) | 31,077 | 31,184 | +107 | 7,886,950 | 9,023,414 | 4.03% | +1,136,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,740 | 6,755 | +15 | 2,277,783 | 3,225,986 | 1.44% | +948,203 |
| GOLDMAN SACHS GROUP INC(GS) | 5,319 | 5,316 | -3 | 4,499,821 | 5,376,443 | 2.40% | +876,622 |
| GE AEROSPACE(GE) | 8,864 | 8,870 | +6 | 2,515,338 | 3,314,986 | 1.48% | +799,648 |
| JPMORGAN CHASE & CO(JPM) | 21,109 | 21,051 | -58 | 6,209,393 | 6,890,590 | 3.08% | +681,197 |
| CVS HEALTH CORP(CVS) | 19,961 | 19,856 | -105 | 1,433,609 | 2,054,117 | 0.92% | +620,508 |
| HONEYWELL AEROSPACE INC | 0 | 2,806 | +2,806 | 0 | 620,351 | 0.28% | +620,351 |
| GE VERNOVA INC(GEV) | 2,018 | 2,013 | -5 | 1,761,513 | 2,364,994 | 1.06% | +603,481 |
| TEXAS INSTRS INC(TXN) | 5,370 | 5,392 | +22 | 1,042,439 | 1,607,294 | 0.72% | +564,855 |
| QUALCOMM INC(QCOM) | 9,670 | 9,775 | +105 | 1,245,303 | 1,806,323 | 0.81% | +561,020 |
| AMAZON COM INC(AMZN) | 14,143 | 14,631 | +488 | 2,945,563 | 3,487,153 | 1.56% | +541,590 |
| BANK OF NY MELLON CORP | 20,664 | 20,661 | -3 | 2,451,371 | 2,987,788 | 1.33% | +536,417 |
| AMERICAN EXPRESS CO(AXP) | 13,818 | 13,935 | +117 | 4,179,669 | 4,713,514 | 2.10% | +533,845 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,817 | 5,779 | -38 | 3,783,028 | 4,315,584 | 1.93% | +532,556 |
| FEDEX FGHT HLDG CO INC | 0 | 3,524 | +3,524 | 0 | 532,124 | 0.24% | +532,124 |
| CUMMINS INC(CMI) | 2,701 | 2,711 | +10 | 1,453,193 | 1,933,513 | 0.86% | +480,320 |
| BANK OF AMER CORP | 46,114 | 46,444 | +330 | 2,248,058 | 2,646,380 | 1.18% | +398,322 |
| ABBVIE INC(ABBV) | 9,318 | 9,388 | +70 | 2,026,572 | 2,362,397 | 1.05% | +335,825 |
| SCHWAB STRATEGIC TR | 81,015 | 81,015 | 0 | 2,077,225 | 2,384,272 | 1.06% | +307,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,730 | 7,721 | -9 | 1,873,674 | 2,171,221 | 0.97% | +297,547 |
| NUCOR CORP(NUE) | 5,540 | 5,540 | 0 | 936,814 | 1,234,035 | 0.55% | +297,221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 711 | +711 | 0 | 295,513 | 0.13% | +295,513 |
| MERCK & CO INC(MRK) | 32,357 | 32,539 | +182 | 3,892,224 | 4,181,262 | 1.87% | +289,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 485 | +485 | 0 | 281,742 | 0.13% | +281,742 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 495 | +495 | 0 | 245,065 | 0.11% | +245,065 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,057 | +1,057 | 0 | 236,716 | 0.11% | +236,716 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,953 | +2,953 | 0 | 216,603 | 0.10% | +216,603 |
| SNAP ON INC(SNA) | 0 | 535 | +535 | 0 | 215,284 | 0.10% | +215,284 |
| HOME DEPOT INC(HD) | 0 | 604 | +604 | 0 | 212,919 | 0.10% | +212,919 |
| 3M CO(MMM) | 11,658 | 11,763 | +105 | 1,693,041 | 1,904,491 | 0.85% | +211,450 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 560 | +560 | 0 | 207,531 | 0.09% | +207,531 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,202 | +1,202 | 0 | 205,374 | 0.09% | +205,374 |
| NVIDIA CORPORATION(NVDA) | 4,884 | 5,190 | +306 | 851,770 | 1,038,468 | 0.46% | +186,698 |
| MICROSOFT CORP(MSFT) | 29,458 | 29,684 | +226 | 10,904,476 | 11,072,735 | 4.94% | +168,259 |
| STARBUCKS CORP(SBUX) | 12,280 | 12,332 | +52 | 1,100,184 | 1,260,229 | 0.56% | +160,045 |
| JOHNSON & JOHNSON(JNJ) | 15,336 | 15,388 | +52 | 3,748,719 | 3,908,206 | 1.74% | +159,487 |
| WELLS FARGO & CO(WFC) | 52,207 | 52,112 | -95 | 4,156,200 | 4,306,536 | 1.92% | +150,336 |
| COCA COLA CO(KO) | 21,424 | 21,807 | +383 | 1,629,317 | 1,772,281 | 0.79% | +142,964 |
| PRICE T ROWE GROUP INC(TROW) | 5,152 | 5,338 | +186 | 464,402 | 606,878 | 0.27% | +142,476 |
| VISA INC(V) | 1,162 | 1,411 | +249 | 351,272 | 484,178 | 0.22% | +132,906 |
| NOVO-NORDISK A S(NVO) | 7,645 | 8,605 | +960 | 280,954 | 412,524 | 0.18% | +131,570 |
| DEERE & CO(DE) | 1,523 | 1,522 | -1 | 857,906 | 965,451 | 0.43% | +107,545 |
| ALPHABET INC(GOOG) | 1,492 | 1,492 | 0 | 429,040 | 533,197 | 0.24% | +104,157 |
| POLARIS INC(PII) | 6,740 | 6,879 | +139 | 367,330 | 470,799 | 0.21% | +103,469 |
| BERKSHIRE HATHAWAY INC DEL | 7,893 | 7,759 | -134 | 3,782,326 | 3,882,527 | 1.73% | +100,201 |
| AMGEN INC(AMGN) | 6,276 | 6,348 | +72 | 2,208,211 | 2,298,738 | 1.03% | +90,527 |
| TARGET CORP(TGT) | 8,376 | 8,455 | +79 | 1,015,172 | 1,104,308 | 0.49% | +89,136 |
| AIRBNB INC | 4,801 | 4,846 | +45 | 606,271 | 693,463 | 0.31% | +87,192 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,264 | 4,264 | 0 | 610,733 | 694,947 | 0.31% | +84,214 |
| US BANCORP(USB) | 9,680 | 9,680 | 0 | 503,457 | 584,672 | 0.26% | +81,215 |
| ELI LILLY & CO(LLY) | 230 | 240 | +10 | 211,548 | 287,864 | 0.13% | +76,316 |
| UNION PAC CORP(UNP) | 1,533 | 1,641 | +108 | 371,937 | 446,352 | 0.20% | +74,415 |
| PROCTER & GAMBLE CO(PG) | 5,766 | 6,181 | +415 | 832,815 | 906,355 | 0.40% | +73,540 |
| VANGUARD WHITEHALL FDS | 6,065 | 6,065 | 0 | 898,173 | 958,394 | 0.43% | +60,221 |
| BOEING CO(BA) | 3,422 | 3,422 | 0 | 681,081 | 740,761 | 0.33% | +59,680 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,507 | 10,468 | -39 | 844,658 | 903,494 | 0.40% | +58,836 |
| DIAGEO PLC(DEO) | 5,930 | 6,216 | +286 | 441,489 | 499,643 | 0.22% | +58,154 |
| UNITED PARCEL SVCS INC(UPS) | 3,452 | 3,700 | +248 | 339,656 | 397,738 | 0.18% | +58,082 |
| BOOKING HOLDINGS INC(BKNG) | 167 | 4,266 | +4,099 | 703,124 | 760,372 | 0.34% | +57,248 |
| SALESFORCE INC(CRM) | 1,081 | 1,623 | +542 | 201,791 | 254,260 | 0.11% | +52,469 |
| AMBEV SA(ABEV) | 144,865 | 150,285 | +5,420 | 423,006 | 471,895 | 0.21% | +48,889 |
| UNILEVER PLC(UL) | 14,557 | 14,596 | +39 | 829,313 | 877,512 | 0.39% | +48,199 |
| CHUBB LIMITED COM | 1,287 | 1,372 | +85 | 419,472 | 467,496 | 0.21% | +48,024 |
| EMERSON ELEC CO(EMR) | 4,407 | 4,357 | -50 | 577,406 | 623,705 | 0.28% | +46,299 |
| VANGUARD INDEX FDS | 492 | 2,952 | +2,460 | 214,901 | 254,286 | 0.11% | +39,385 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 258,013 | 296,311 | 0.13% | +38,298 |
| UBER TECHNOLOGIES INC(UBER) | 4,498 | 4,974 | +476 | 323,542 | 358,924 | 0.16% | +35,382 |
| TOAST INC(TOST) | 14,020 | 14,615 | +595 | 371,671 | 406,590 | 0.18% | +34,919 |
| KIMBERLY-CLARK CORP(KMB) | 2,454 | 2,454 | 0 | 236,738 | 269,376 | 0.12% | +32,638 |
| ISHARES TR | 331 | 331 | 0 | 216,213 | 247,883 | 0.11% | +31,670 |
| THE CIGNA GROUP(CI) | 3,799 | 3,784 | -15 | 1,013,384 | 1,043,174 | 0.47% | +29,790 |
| TRUIST FINL CORP(TFC) | 7,166 | 7,164 | -2 | 329,422 | 356,911 | 0.16% | +27,489 |
| DOVER CORP(DOV) | 1,635 | 1,635 | 0 | 340,816 | 366,698 | 0.16% | +25,882 |
| INTUIT(INTU) | 536 | 985 | +449 | 231,756 | 257,085 | 0.11% | +25,329 |
| PAYCHEX INC(PAYX) | 3,025 | 3,000 | -25 | 278,663 | 294,990 | 0.13% | +16,327 |
| AFLAC INC(AFL) | 2,005 | 2,005 | 0 | 219,969 | 235,087 | 0.10% | +15,118 |
| CEMEX SA EURO MTN BE 144A(CX) | 24,000 | 24,000 | 0 | 274,560 | 288,000 | 0.13% | +13,440 |
| LINDE PLC(LIN) | 644 | 641 | -3 | 319,270 | 332,641 | 0.15% | +13,371 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 206,465 | 219,300 | 0.10% | +12,835 |
| DISNEY WALT CO(DIS) | 17,257 | 17,397 | +140 | 1,663,203 | 1,674,435 | 0.75% | +11,232 |
| GENERAL MTRS CO(GM) | 4,225 | 4,175 | -50 | 314,763 | 321,809 | 0.14% | +7,046 |
| META PLATFORMS INC(META) | 8,095 | 8,229 | +134 | 4,631,393 | 4,635,314 | 2.07% | +3,921 |
| SOUTHERN CO(SO) | 4,916 | 4,971 | +55 | 474,482 | 475,813 | 0.21% | +1,331 |
| DANAHER CORP DEL(DHR) | 1,387 | 1,383 | -4 | 262,976 | 263,434 | 0.12% | +458 |
| PAYPAL HLDGS INC(PYPL) | 10,459 | 10,953 | +494 | 473,061 | 472,951 | 0.21% | -110 |
| ISHARES TR | 7,400 | 7,400 | 0 | 393,828 | 393,458 | 0.18% | -370 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,189 | 4,636 | +447 | 298,174 | 296,751 | 0.13% | -1,423 |
| ISHARES TR | 12,900 | 12,900 | 0 | 678,024 | 676,089 | 0.30% | -1,935 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 368,527 | 366,177 | 0.16% | -2,350 |
| SHOPIFY INC(SHOP) | 2,390 | 2,385 | -5 | 283,502 | 272,320 | 0.12% | -11,182 |
| BLACKROCK INC(BLK) | 1,513 | 1,501 | -12 | 1,455,120 | 1,443,354 | 0.64% | -11,766 |
| ORACLE CORP(ORCL) | 17,832 | 17,788 | -44 | 2,623,257 | 2,606,823 | 1.16% | -16,434 |
| MEDTRONIC PLC(MDT) | 4,633 | 4,858 | +225 | 401,450 | 380,042 | 0.17% | -21,408 |
| SCHWAB CHARLES CORP(SCHW) | 28,120 | 28,315 | +195 | 2,642,684 | 2,612,602 | 1.17% | -30,082 |