Wynn Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 25,440 | 25,588 | +148 | 8,081,271 | 11,379,496 | 5.52% | +3,298,225 |
| SCHWAB STRATEGIC TR | 870,588 | 887,500 | +16,912 | 20,746,105 | 22,817,630 | 11.07% | +2,071,525 |
| ALPHABET INC(GOOG) | 29,966 | 30,236 | +270 | 5,315,669 | 7,363,978 | 3.57% | +2,048,309 |
| APPLE INC(AAPL) | 32,951 | 33,118 | +167 | 6,760,653 | 8,432,815 | 4.09% | +1,672,162 |
| ORACLE CORP(ORCL) | 19,112 | 19,127 | +15 | 4,178,443 | 5,379,260 | 2.61% | +1,200,817 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,303 | 13,458 | +155 | 1,508,694 | 2,405,349 | 1.17% | +896,655 |
| MICROSOFT CORP(MSFT) | 29,669 | 29,817 | +148 | 14,757,665 | 15,443,724 | 7.49% | +686,059 |
| JPMORGAN CHASE & CO.(JPM) | 22,392 | 22,456 | +64 | 6,491,634 | 7,083,263 | 3.44% | +591,629 |
| JOHNSON & JOHNSON(JNJ) | 15,873 | 15,930 | +57 | 2,424,593 | 2,953,731 | 1.43% | +529,138 |
| GOLDMAN SACHS GROUP INC(GS) | 5,840 | 5,840 | 0 | 4,133,260 | 4,650,684 | 2.26% | +517,424 |
| ABBVIE INC(ABBV) | 9,582 | 9,582 | 0 | 1,778,611 | 2,218,617 | 1.08% | +440,006 |
| GE AEROSPACE(GE) | 9,656 | 9,656 | 0 | 2,485,358 | 2,904,718 | 1.41% | +419,360 |
| BANK NEW YORK MELLON CORP | 21,590 | 21,537 | -53 | 1,967,065 | 2,346,672 | 1.14% | +379,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,780 | 6,830 | +50 | 1,535,603 | 1,907,551 | 0.93% | +371,948 |
| INTEL CORP(INTC) | 28,731 | 28,821 | +90 | 643,575 | 966,945 | 0.47% | +323,370 |
| RTX CORPORATION(RTX) | 13,557 | 13,557 | 0 | 1,979,565 | 2,268,460 | 1.10% | +288,895 |
| SPDR S&P 500 ETF TR(SPY) | 6,001 | 5,976 | -25 | 3,707,718 | 3,981,092 | 1.93% | +273,374 |
| CUMMINS INC(CMI) | 2,652 | 2,672 | +20 | 868,530 | 1,128,573 | 0.55% | +260,043 |
| WELLS FARGO CO NEW(WFC) | 54,576 | 54,841 | +265 | 4,372,630 | 4,596,773 | 2.23% | +224,143 |
| ETSY INC(ETSY) | 0 | 3,340 | +3,340 | 0 | 221,743 | 0.11% | +221,743 |
| AMERICAN EXPRESS CO(AXP) | 14,775 | 14,835 | +60 | 4,712,930 | 4,927,594 | 2.39% | +214,664 |
| BANK AMERICA CORP | 46,856 | 47,063 | +207 | 2,217,226 | 2,427,981 | 1.18% | +210,755 |
| WALMART INC(WMT) | 39,115 | 39,090 | -25 | 3,824,617 | 4,028,578 | 1.96% | +203,961 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 201,783 | 0.10% | +201,783 |
| GE VERNOVA INC(GEV) | 2,214 | 2,214 | 0 | 1,171,539 | 1,361,389 | 0.66% | +189,850 |
| APPLIED MATLS INC | 8,190 | 8,250 | +60 | 1,499,344 | 1,689,105 | 0.82% | +189,761 |
| BLACKROCK INC(BLK) | 1,500 | 1,498 | -2 | 1,573,932 | 1,746,537 | 0.85% | +172,605 |
| MERCK & CO INC(MRK) | 32,453 | 32,543 | +90 | 2,568,980 | 2,731,334 | 1.33% | +162,354 |
| BERKSHIRE HATHAWAY INC DEL | 8,128 | 8,173 | +45 | 3,948,339 | 4,108,895 | 1.99% | +160,556 |
| SCHWAB STRATEGIC TR | 81,015 | 81,015 | 0 | 1,980,007 | 2,133,936 | 1.04% | +153,929 |
| SCHWAB CHARLES CORP(SCHW) | 27,867 | 28,242 | +375 | 2,542,620 | 2,696,308 | 1.31% | +153,688 |
| CVS HEALTH CORP(CVS) | 19,721 | 20,061 | +340 | 1,360,364 | 1,512,409 | 0.73% | +152,045 |
| MCKESSON CORP(MCK) | 4,041 | 4,029 | -12 | 2,961,438 | 3,112,864 | 1.51% | +151,426 |
| NVIDIA CORPORATION(NVDA) | 4,461 | 4,581 | +120 | 704,794 | 854,723 | 0.41% | +149,929 |
| POLARIS INC(PII) | 7,463 | 7,703 | +240 | 303,371 | 447,776 | 0.22% | +144,405 |
| LOWES COS INC(LOW) | 3,745 | 3,820 | +75 | 830,948 | 960,076 | 0.47% | +129,128 |
| ALPHABET INC(GOOG) | 1,812 | 1,812 | 0 | 319,329 | 440,498 | 0.21% | +121,169 |
| QUALCOMM INC(QCOM) | 9,552 | 9,621 | +69 | 1,521,252 | 1,600,550 | 0.78% | +79,298 |
| SHOPIFY INC(SHOP) | 2,075 | 2,130 | +55 | 239,352 | 316,540 | 0.15% | +77,188 |
| PEPSICO INC(PEP) | 8,830 | 8,830 | 0 | 1,165,914 | 1,240,086 | 0.60% | +74,172 |
| VANGUARD WHITEHALL FDS | 5,892 | 6,065 | +173 | 785,414 | 854,811 | 0.41% | +69,397 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 414,445 | 483,630 | 0.23% | +69,185 |
| FEDEX CORP(FDX) | 7,134 | 7,164 | +30 | 1,621,630 | 1,689,343 | 0.82% | +67,713 |
| UBER TECHNOLOGIES INC(UBER) | 2,150 | 2,735 | +585 | 200,595 | 267,948 | 0.13% | +67,353 |
| PFIZER INC(PFE) | 36,439 | 37,259 | +820 | 883,282 | 949,360 | 0.46% | +66,078 |
| LOCKHEED MARTIN CORP(LMT) | 1,929 | 1,919 | -10 | 893,398 | 957,984 | 0.46% | +64,586 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,799 | 4,048 | +249 | 434,036 | 496,245 | 0.24% | +62,209 |
| 3M CO(MMM) | 11,625 | 11,799 | +174 | 1,769,737 | 1,830,915 | 0.89% | +61,178 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,299 | 10,429 | +130 | 803,117 | 860,393 | 0.42% | +57,276 |
| MCDONALDS CORP(MCD) | 4,691 | 4,691 | 0 | 1,370,526 | 1,425,503 | 0.69% | +54,977 |
| GENERAL MTRS CO(GM) | 4,600 | 4,600 | 0 | 226,366 | 280,462 | 0.14% | +54,096 |
| KROGER CO(KR) | 3,659 | 4,671 | +1,012 | 262,461 | 314,873 | 0.15% | +52,412 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 166,320 | 215,760 | 0.10% | +49,440 |
| VANGUARD INDEX FDS | 1,197 | 1,197 | 0 | 524,765 | 574,094 | 0.28% | +49,329 |
| AMAZON COM INC(AMZN) | 13,269 | 13,474 | +205 | 2,911,086 | 2,958,487 | 1.44% | +47,401 |
| MEDTRONIC PLC(MDT) | 4,529 | 4,639 | +110 | 394,793 | 441,819 | 0.21% | +47,026 |
| META PLATFORMS INC(META) | 8,132 | 8,237 | +105 | 6,002,148 | 6,049,089 | 2.94% | +46,941 |
| PRICE T ROWE GROUP INC(TROW) | 5,105 | 5,241 | +136 | 492,633 | 537,937 | 0.26% | +45,304 |
| NUCOR CORP(NUE) | 5,540 | 5,540 | 0 | 717,652 | 750,283 | 0.36% | +32,631 |
| US BANCORP DEL(USB) | 9,830 | 9,830 | 0 | 444,808 | 475,084 | 0.23% | +30,276 |
| HOME DEPOT INC(HD) | 699 | 699 | 0 | 256,178 | 283,114 | 0.14% | +26,936 |
| AMGEN INC(AMGN) | 6,526 | 6,544 | +18 | 1,822,125 | 1,846,717 | 0.90% | +24,592 |
| TRUIST FINL CORP(TFC) | 7,974 | 7,974 | 0 | 342,803 | 364,572 | 0.18% | +21,769 |
| BOEING CO(BA) | 3,422 | 3,422 | 0 | 717,012 | 738,571 | 0.36% | +21,559 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,077 | 4,266 | +189 | 301,984 | 320,377 | 0.16% | +18,393 |
| ISHARES TR | 331 | 331 | 0 | 205,518 | 221,539 | 0.11% | +16,021 |
| UNION PAC CORP(UNP) | 1,293 | 1,318 | +25 | 297,494 | 311,536 | 0.15% | +14,042 |
| SOUTHERN CO(SO) | 5,036 | 5,026 | -10 | 462,446 | 476,304 | 0.23% | +13,858 |
| KELLANOVA | 5,079 | 5,079 | 0 | 403,933 | 416,580 | 0.20% | +12,647 |
| AFLAC INC(AFL) | 2,005 | 2,005 | 0 | 211,448 | 223,959 | 0.11% | +12,511 |
| ISHARES TR | 7,400 | 7,400 | 0 | 394,346 | 400,266 | 0.19% | +5,920 |
| ISHARES TR | 12,900 | 12,900 | 0 | 680,604 | 684,087 | 0.33% | +3,483 |
| LINDE PLC(LIN) | 799 | 794 | -5 | 374,875 | 377,150 | 0.18% | +2,275 |
| DANAHER CORPORATION(DHR) | 1,537 | 1,537 | 0 | 303,619 | 304,726 | 0.15% | +1,107 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 369,890 | 370,877 | 0.18% | +987 |
| AMBEV SA(ABEV) | 119,900 | 127,635 | +7,735 | 288,959 | 284,627 | 0.14% | -4,332 |
| DIAGEO PLC(DEO) | 4,662 | 4,872 | +210 | 470,117 | 464,935 | 0.23% | -5,182 |
| AIRBNB INC | 3,578 | 3,854 | +276 | 473,513 | 467,953 | 0.23% | -5,560 |
| SANOFI SA(SNY) | 7,566 | 7,626 | +60 | 365,514 | 359,948 | 0.17% | -5,566 |
| CHUBB LIMITED | 1,251 | 1,251 | 0 | 362,440 | 353,095 | 0.17% | -9,345 |
| EMERSON ELEC CO(EMR) | 4,502 | 4,502 | 0 | 600,252 | 590,573 | 0.29% | -9,679 |
| ABBOTT LABS | 4,808 | 4,798 | -10 | 654,001 | 642,708 | 0.31% | -11,293 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 294,392 | 282,353 | 0.14% | -12,039 |
| VISA INC(V) | 996 | 996 | 0 | 353,710 | 340,092 | 0.17% | -13,618 |
| S&P GLOBAL INC(SPGI) | 454 | 454 | 0 | 239,390 | 220,967 | 0.11% | -18,423 |
| KIMBERLY-CLARK CORP(KMB) | 3,222 | 3,182 | -40 | 415,381 | 395,650 | 0.19% | -19,731 |
| UNITED PARCEL SERVICE INC(UPS) | 2,768 | 3,035 | +267 | 279,452 | 253,555 | 0.12% | -25,897 |
| UNILEVER PLC(UL) | 16,915 | 16,940 | +25 | 1,034,691 | 1,004,204 | 0.49% | -30,487 |
| DOVER CORP(DOV) | 1,865 | 1,865 | 0 | 341,724 | 311,138 | 0.15% | -30,586 |
| CISCO SYS INC(CSCO) | 48,306 | 48,456 | +150 | 3,351,470 | 3,315,359 | 1.61% | -36,111 |
| PROCTER AND GAMBLE CO(PG) | 6,024 | 5,964 | -60 | 959,715 | 916,341 | 0.44% | -43,374 |
| INTUIT(INTU) | 455 | 455 | 0 | 358,372 | 310,725 | 0.15% | -47,647 |
| CHECK POINT SOFTWARE TECH LT | 4,021 | 4,061 | +40 | 889,647 | 840,262 | 0.41% | -49,385 |
| TARGET CORP(TGT) | 8,189 | 8,404 | +215 | 807,845 | 753,839 | 0.37% | -54,006 |
| STARBUCKS CORP(SBUX) | 11,480 | 11,773 | +293 | 1,051,932 | 996,014 | 0.48% | -55,918 |
| PAYCHEX INC(PAYX) | 3,570 | 3,520 | -50 | 519,293 | 446,196 | 0.22% | -73,097 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 173 | -1 | 1,007,328 | 934,074 | 0.45% | -73,254 |
| ACCENTURE PLC IRELAND | 1,415 | 1,415 | 0 | 422,930 | 348,939 | 0.17% | -73,991 |
| PAYPAL HLDGS INC(PYPL) | 11,712 | 11,766 | +54 | 870,436 | 789,028 | 0.38% | -81,408 |
| DEERE & CO(DE) | 1,578 | 1,573 | -5 | 802,398 | 719,270 | 0.35% | -83,128 |