Wynn Capital, LLC holds a focused book of 116 stocks worth $224.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed JPMorgan Chase & Co. Their largest long position is Schwab US Broad Market ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009900/holdings"
Use Arkolith to show Wynn Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wynn Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.3B |
| Kestra Advisory Services, LLC | 80 / 80 | $6.5B |
| Merit Financial Group, LLC | 80 / 80 | $2.5B |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80 / 80 | $1.3B |
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| GAMMA Investing LLC | 80 / 80 | $999.7M |
| Physician Wealth Advisors, Inc. | 80 / 80 | $70.6M |
| TD Waterhouse Canada Inc. | 79 / 80 | $9.8B |
Ranked by how many of Wynn Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $27.9M | 963.4K | 12.5% | ▲+3.2% Added · +30K sh | |
| 2 | Microsoft Corp COM | $11.1M | 29.7K | 4.9% | ▲+0.8% Added · +226 sh | |
| 3 | Tesla Inc COM | $10.6M | 25.2K | 4.7% | ▲+0.5% Added · +115 sh | |
| 4 | Alphabet Inc CAP STK CL C | $9.8M | 27.7K | 4.4% | ▲+0.2% Added · +55 sh | |
| 5 | Apple Inc COM | $9.0M | 31.2K | 4.0% | ▲+0.3% Added · +107 sh | |
| 6 | JPMorgan Chase & Co COM | $6.9M | 21.1K | 3.1% | ▼−0.3% Reduced · −58 sh | |
| 7 | Applied Matls Inc COM | $5.8M | 8.0K | 2.6% | ▲~0% Added · +3 sh | |
| 8 | Cisco Sys Inc COM | $5.6M | 48.0K | 2.5% | ▲+0.4% Added · +183 sh | |
| 9 | Goldman Sachs Group Inc COM | $5.4M | 5.3K | 2.4% | ▼−0.1% Reduced · −3 sh | |
| 10 | American Express Co COM | $4.7M | 13.9K | 2.1% | ▲+0.8% Added · +117 sh | |
| 11 | Meta Platforms Inc CL A | $4.6M | 8.2K | 2.1% | ▲+1.6% Added · +134 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 1.9% | ▼−0.7% Reduced · −38 sh | |
| 13 | Wells Fargo & Co COM | $4.3M | 52.1K | 1.9% | ▼−0.2% Reduced · −95 sh | |
| 14 | Merck & Co Inc COM | $4.2M | 32.5K | 1.9% | ▲+0.6% Added · +182 sh | |
| 15 | Walmart Inc COM | $4.1M | 36.0K | 1.8% | ▼−0.2% Reduced · −86 sh | |
| 16 | Johnson & Johnson COM | $3.9M | 15.4K | 1.7% | ▲+0.3% Added · +52 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.8K | 1.7% | ▼−1.7% Reduced · −134 sh | |
| 18 | Intel Corp COM | $3.8M | 27.2K | 1.7% | ▲+0.4% Added · +104 sh | |
| 19 | Amazon Com Inc COM | $3.5M | 14.6K | 1.6% | ▲+3.5% Added · +488 sh | |
| 20 | Ge Aerospace COM NEW | $3.3M | 8.9K | 1.5% | ▲+0.1% Added · +6 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.8K | 1.4% | ▲+0.2% Added · +15 sh | |
| 22 | Bank Of NY Mellon Corp COM | $3.0M | 20.7K | 1.3% | ▼~0% Reduced · −3 sh | |
| 23 | McKesson Corp COM | $2.7M | 3.6K | 1.2% | —Held | |
| 24 | Bank Of Amer Corp COM | $2.6M | 46.4K | 1.2% | ▲+0.7% Added · +330 sh | |
| 25 | Schwab Charles Corp COM | $2.6M | 28.3K | 1.2% | ▲+0.7% Added · +195 sh | |
| 26 | Oracle Corp COM | $2.6M | 17.8K | 1.2% | ▼−0.2% Reduced · −44 sh | |
| 27 | RTX Corporation COM | $2.4M | 12.8K | 1.1% | ▼−0.2% Reduced · −27 sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $2.4M | 81.0K | 1.1% | —Held | |
| 29 | Ge Vernova Inc COM | $2.4M | 2.0K | 1.1% | ▼−0.2% Reduced · −5 sh | |
| 30 | Abbvie Inc COM | $2.4M | 9.4K | 1.1% | ▲+0.8% Added · +70 sh | |
| 31 | Amgen Inc COM | $2.3M | 6.3K | 1.0% | ▲+1.1% Added · +72 sh | |
| 32 | Fedex Corp COM | $2.2M | 7.1K | 1.0% | ▼−0.2% Reduced · −16 sh | |
| 33 | International Business Machs COM | $2.2M | 7.7K | 1.0% | ▼−0.1% Reduced · −9 sh | |
| 34 | CVS Health Corp COM | $2.1M | 19.9K | 0.9% | ▼−0.5% Reduced · −105 sh | |
| 35 | Cummins Inc COM | $1.9M | 2.7K | 0.9% | ▲+0.4% Added · +10 sh | |
| 36 | 3M Co COM | $1.9M | 11.8K | 0.9% | ▲+0.9% Added · +105 sh | |
| 37 | Qualcomm Inc COM | $1.8M | 9.8K | 0.8% | ▲+1.1% Added · +105 sh | |
| 38 | Coca Cola Co COM | $1.8M | 21.8K | 0.8% | ▲+1.8% Added · +383 sh | |
| 39 | Disney Walt Co COM | $1.7M | 17.4K | 0.7% | ▲+0.8% Added · +140 sh | |
| 40 | Texas Instrs Inc COM | $1.6M | 5.4K | 0.7% | ▲+0.4% Added · +22 sh | |
| 41 | BlackRock Inc COM | $1.4M | 1.5K | 0.6% | ▼−0.8% Reduced · −12 sh | |
| 42 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.3M | 13.5K | 0.6% | ▲+0.6% Added · +87 sh | |
| 43 | Starbucks Corp COM | $1.3M | 12.3K | 0.6% | ▲+0.4% Added · +52 sh | |
| 44 | McDonalds Corp COM | $1.2M | 4.6K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 45 | Nucor Corp COM | $1.2M | 5.5K | 0.6% | —Held | |
| 46 | Pepsico Inc COM | $1.2M | 8.5K | 0.5% | —Held | |
| 47 | Target Corp COM | $1.1M | 8.5K | 0.5% | ▲+0.9% Added · +79 sh | |
| 48 | The Cigna Group COM | $1.0M | 3.8K | 0.5% | ▼−0.4% Reduced · −15 sh | |
| 49 | Nvidia Corporation COM | $1.0M | 5.2K | 0.5% | ▲+6.3% Added · +306 sh | |
| 50 | Deere & Co COM | $965K | 1.5K | 0.4% | ▼−0.1% Reduced · −1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 116 | $224.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 107 | $194.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 109 | $205.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 110 | $206.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 110 | $187.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 108 | $168.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 107 | $158.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 108 | $152.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.