Wynn Capital, LLC

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CIK 2009900

13F portfolio (2026-Q1)

$195M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

30.6%

Top 10

42.9%

Effective N

30.9

HHI

0.032

This quarter

0 new · 0 exit →

By sector

Information Technology22.6%

Financials18.2%

Unclassified16.8%

Consumer Discretionary12.8%

Industrials9.2%

Communication Services7.8%

Health Care7.6%

Consumer Staples2.9%

Other2.1%

By market cap

Mega (>$200B)56.3%

Large ($10–200B)23.1%

Unknown20.4%

Mid ($2–10B)0.2%

By region

North America80.1%

Other16.8%

Asia-Pacific2.0%

Europe0.8%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.71%	11
Banks	10.31%	7
Software	7.61%	6
Software & IT Services	7.30%	5
Pharmaceuticals & Biotechnology	7.22%	9
Technology Hardware & Equipment	7.06%	4
Automobiles & Components	4.95%	2
Specialty Retail	4.83%	4
Capital Markets	4.65%	4
Semiconductors & Semiconductor Equipment	4.16%	5
Aerospace & Defense	3.03%	5
Electrical Equipment & Components	2.49%	3
Beverages	1.96%	4
Commercial Services & Supplies	1.89%	6
Distributors	1.59%	1
Hotels, Restaurants & Leisure	1.41%	3
Machinery	1.36%	3
Airlines	1.30%	1
Health Care Equipment & Supplies	1.23%	3
Chemicals	1.02%	3
Food & Staples Retailing	0.95%	2
Entertainment	0.85%	1
Insurance	0.85%	3
Transportation Infrastructure	0.67%	2
Communications Equipment	0.64%	1
Metals & Mining	0.48%	1
Road & Rail	0.37%	2
Media & Entertainment	0.30%	1
Utilities	0.24%	1
Professional Services	0.14%	1
Construction Materials	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Paper & Forest Products	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	12.03%
2	MSFT	MICROSOFT CORP	Information Technology	5.60%
3	TSLA	Tesla, Inc.	Consumer Discretionary	4.79%
4	GOOG	Alphabet Inc.	Communication Services	4.08%
5	AAPL	Apple Inc.	Information Technology	4.05%
6	JPM	JPMORGAN CHASE & CO	Financials	3.19%
7	META	Meta Platforms, Inc.	Communication Services	2.38%
8	GS	GOLDMAN SACHS GROUP INC	Financials	2.31%
9	WMT	Walmart Inc.	Consumer Discretionary	2.30%
10	AXP	AMERICAN EXPRESS CO	Financials	2.15%

97/107 names classified · sector 83.2% of weight · industry 81.3% · mkt cap 79.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, ORCL, CSCO, GE · other

FinancialsJPM, AXP, BRK.B, GS, WFC · other

Consumer DiscretionaryTSLA, WMT, AMZN, MCK, MCD · other

IndustrialsFDX, RTX, MMM, BABA, LMT · other

Communication ServicesGOOG, META, DIS, CMCSA, VZ · other

Health CareMRK, JNJ, AMGN, ABBV, NVO · other

Consumer StaplesKO, CVS, PEP, DEO, GIS · other

MaterialsPG, KMB, LIN, NUE, UL · other

Utilities

Real Estate

UnclassifiedSCHB, SPY, SCHX, UNILEVER PLC, VYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (86 classified)Wynn Capital, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Wynn Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 31.4%, Large Core 26.5%, Large Value 14.2%.

Classified: 77.3% of book weight (86/107 names) · unclassified 22.7%: SCHB, SPY, BRK.B, TSM, SCHX, BABA, VYM, UL, IGSB, ABNB +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	933,100	$23M	12.0%	ADD 3%
2	MSFTMICROSOFT CORP	29,458	$11M	5.6%	HOLD
3	TSLATESLA INC	25,104	$9M	4.8%	HOLD
4	GOOGALPHABET INC	27,687	$8M	4.1%	HOLD
5	AAPLAPPLE INC	31,077	$8M	4.1%	HOLD
6	JPMJPMORGAN CHASE & CO	21,109	$6M	3.2%	HOLD
7	METAMETA PLATFORMS INC	8,095	$5M	2.4%	HOLD
8	GSGOLDMAN SACHS GROUP INC	5,319	$4M	2.3%	HOLD
9	WMTWALMART INC	36,073	$4M	2.3%	TRIM −3%
10	AXPAMERICAN EXPRESS CO	13,818	$4M	2.1%	HOLD
11	WFCWELLS FARGO CO NEW	52,207	$4M	2.1%	HOLD
12	MRKMERCK & CO INC	32,357	$4M	2.0%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	5,817	$4M	1.9%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	7,893	$4M	1.9%	HOLD
15	JNJJOHNSON & JOHNSON	15,336	$4M	1.9%	HOLD
16	CSCOCISCO SYS INC	47,861	$4M	1.9%	HOLD
17	MCKMCKESSON CORP	3,584	$3M	1.6%	TRIM −3%
18	AMZNAMAZON COM INC	14,143	$3M	1.5%	ADD 4%
19	AMATAPPLIED MATLS INC	7,997	$3M	1.4%	HOLD
20	SCHWSCHWAB CHARLES CORP	28,120	$3M	1.4%	HOLD
21	ORCLORACLE CORP	17,832	$3M	1.3%	HOLD
22	FDXFEDEX CORP	7,118	$3M	1.3%	HOLD
23	GEGE AEROSPACE	8,864	$3M	1.3%	TRIM −2%
24	RTXRTX CORPORATION	12,832	$2M	1.3%	HOLD
25	BNYBANK NEW YORK MELLON CORP	20,664	$2M	1.3%	HOLD
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,740	$2M	1.2%	HOLD
27	BACBANK AMERICA CORP	46,114	$2M	1.2%	HOLD
28	AMGNAMGEN INC	6,276	$2M	1.1%	HOLD
29	SCHXSCHWAB U.S. LARGE-CAP ETF	81,015	$2M	1.1%	HOLD
30	ABBVABBVIE INC	9,318	$2M	1.0%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	7,730	$2M	1.0%	HOLD
32	GEVGE VERNOVA INC	2,018	$2M	0.9%	TRIM −2%
33	MMM3M CO	11,658	$2M	0.9%	HOLD
34	BABAALIBABA GROUP HLDG LTD	13,395	$2M	0.9%	ADD 3%
35	DISDISNEY WALT CO	17,257	$2M	0.9%	ADD 6%
36	KOCOCA COLA CO	21,424	$2M	0.8%	HOLD
37	BLKBLACKROCK INC	1,513	$1M	0.7%	HOLD
38	CMICUMMINS INC	2,701	$1M	0.7%	HOLD
39	MCDMCDONALDS CORP	4,626	$1M	0.7%	HOLD
40	CVSCVS HEALTH CORP	19,961	$1M	0.7%	HOLD
41	PEPPEPSICO INC	8,545	$1M	0.7%	TRIM −3%
42	HONHONEYWELL INTL INC	5,545	$1M	0.6%	HOLD
43	QCOMQUALCOMM INC	9,670	$1M	0.6%	HOLD
44	INTCINTEL CORP	27,058	$1M	0.6%	HOLD
45	LMTLOCKHEED MARTIN CORP	1,868	$1M	0.6%	HOLD
46	SBUXSTARBUCKS CORP	12,280	$1M	0.6%	ADD 3%
47	TXNTEXAS INSTRS INC	5,370	$1M	0.5%	HOLD
48	TGTTARGET CORP	8,376	$1M	0.5%	HOLD
49	CITHE CIGNA GROUP	3,799	$1M	0.5%	ADD 4%
50	LOWLOWES COS INC	4,081	$964,362	0.5%	ADD 4%
51	NUENUCOR CORP	5,540	$936,814	0.5%	HOLD
52	VYMVANGUARD WHITEHALL FDS	6,065	$898,173	0.5%	HOLD
53	PFEPFIZER INC	31,619	$887,862	0.5%	ADD 2%
54	DEDEERE & CO	1,523	$857,906	0.4%	TRIM −3%
55	NVDANVIDIA CORPORATION	4,884	$851,770	0.4%	ADD 9%
56	ZMZOOM COMMUNICATIONS INC	10,507	$844,658	0.4%	ADD 3%
57	PGPROCTER AND GAMBLE CO	5,766	$832,815	0.4%	HOLD
58	ULUNILEVER PLC	14,557	$829,313	0.4%	HOLD
59	BKNGBOOKING HOLDINGS INC	167	$703,124	0.4%	HOLD
60	BABOEING CO	3,422	$681,081	0.3%	HOLD
61	IGSBISHARES TR	12,900	$678,024	0.3%	HOLD
62	EXPDEXPEDITORS INTL WASH INC	4,264	$610,733	0.3%	ADD 3%
63	ABNBAIRBNB INC	4,801	$606,271	0.3%	ADD 13%
64	CMCSACOMCAST CORP NEW	20,547	$589,918	0.3%	TRIM −2%
65	IAUISHARES GOLD TR	6,646	$585,912	0.3%	HOLD
66	CHKPCHECK POINT SOFTWARE TECH LT	4,045	$577,829	0.3%	HOLD
67	EMREMERSON ELEC CO	4,407	$577,406	0.3%	HOLD
68	USBUS BANCORP	9,680	$503,457	0.3%	HOLD
69	SOSOUTHERN CO	4,916	$474,482	0.2%	TRIM −2%
70	PYPLPAYPAL HLDGS INC	10,459	$473,061	0.2%	HOLD
71	TROWPRICE T ROWE GROUP INC	5,152	$464,402	0.2%	HOLD
72	ABTABBOTT LABS	4,503	$462,372	0.2%	TRIM −5%
73	DEODIAGEO PLC	5,930	$441,489	0.2%	ADD 19%
74	GOOGLALPHABET INC	1,492	$429,040	0.2%	HOLD
75	ABEVAMBEV SA	144,865	$423,006	0.2%	ADD 11%
76	CBCHUBB LIMITED	1,287	$419,472	0.2%	ADD 5%
77	KRKROGER CO	5,686	$411,439	0.2%	ADD 15%
78	MDTMEDTRONIC PLC	4,633	$401,450	0.2%	ADD 3%
79	IGIBISHARES TR	7,400	$393,828	0.2%	HOLD
80	UNPUNION PAC CORP	1,533	$371,937	0.2%	ADD 10%
81	TOSTTOAST INC	14,020	$371,671	0.2%	HOLD
82	BSVVANGUARD BD INDEX FDS	4,700	$368,527	0.2%	HOLD
83	PIIPOLARIS INC	6,740	$367,330	0.2%	ADD 5%
84	VVISA INC	1,162	$351,272	0.2%	ADD 21%
85	SNYSANOFI SA	7,216	$347,667	0.2%	HOLD
86	DOVDOVER CORP	1,635	$340,816	0.2%	TRIM −5%
87	UPSUNITED PARCEL SERVICE INC	3,452	$339,656	0.2%	ADD 8%
88	TFCTRUIST FINL CORP	7,166	$329,422	0.2%	HOLD
89	UBERUBER TECHNOLOGIES INC	4,498	$323,542	0.2%	ADD 35%
90	LINLINDE PLC	644	$319,270	0.2%	TRIM −12%
91	GMGENERAL MTRS CO	4,225	$314,763	0.2%	TRIM −2%
92	GEHCGE HEALTHCARE TECHNOLOGIES I	4,189	$298,174	0.2%	ADD 5%
93	SHOPSHOPIFY INC	2,390	$283,502	0.1%	ADD 3%
94	NVONOVO-NORDISK A S	7,645	$280,954	0.1%	ADD 9%
95	PAYXPAYCHEX INC	3,025	$278,663	0.1%	TRIM −8%
96	CXCEMEX SAB DE CV	24,000	$274,560	0.1%	HOLD
97	DHRDANAHER CORP DEL	1,387	$262,976	0.1%	TRIM −10%
98	EQREQUITY RESIDENTIAL	4,362	$258,013	0.1%	HOLD
99	KMBKIMBERLY-CLARK CORP	2,454	$236,738	0.1%	TRIM −7%
100	ACNACCENTURE PLC IRELAND	1,193	$236,560	0.1%	TRIM −8%
101	INTUINTUIT	536	$231,756	0.1%	ADD 18%
102	AFLAFLAC INC	2,005	$219,969	0.1%	HOLD
103	IVVISHARES TR	331	$216,213	0.1%	HOLD
104	VUGVANGUARD INDEX FDS	492	$214,901	0.1%	HOLD
105	LLYELI LILLY & CO	230	$211,548	0.1%	ADD 18%
106	CMGCHIPOTLE MEXICAN GRILL INC	6,450	$206,465	0.1%	HOLD
107	CRMSALESFORCE INC	1,081	$201,791	0.1%	ADD 41%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

872K

867K

871K

888K

903K

933K

$23M

MSFTMICROSOFT CORP

12K

30K

29K

$11M

TSLATESLA INC

25K

26K

25K

$9M

GOOGALPHABET INC

29K

30K

28K

$8M

AAPLAPPLE INC

32K

33K

31K

$8M

JPMJPMORGAN CHASE & CO

18K

23K

22K

21K

$6M

METAMETA PLATFORMS INC

$5M

GSGOLDMAN SACHS GROUP INC

$4M

WMTWALMART INC

28K

40K

39K

37K

36K

$4M

AXPAMERICAN EXPRESS CO

15K

14K

$4M

WFCWELLS FARGO CO NEW

42K

55K

52K

$4M

MRKMERCK & CO INC

21K

32K

33K

32K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

JNJJOHNSON & JOHNSON

13K

16K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wynn Capital, LLC