Wynn Capital, LLC
•CIK: 2009900•Filing: Q4 2025
**Wynn Capital, LLC** manages $206M across a diversified portfolio of 109 positions. The fund exhibits significant concentration in large-cap technology and financial names, notably holding SCHB at $23.7M. Top allocations include MSFT ($14.2M), TSLA ($11.3M), and GOOG ($8.8M), indicating a focus on established growth and market leaders. The remaining holdings are weighted across major financial institutions such as JPM ($6.9M) and META ($5.3M).
Total AUM
$205.9M
QoQ Performance
-0.1%
Positions
105
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
MSFT
TSLA
SCHB11.5%
MSFT6.9%
TSLA5.5%
GOOG4.3%
AAPL4.2%
JPM3.3%
META2.6%
AXP2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other27.2%
Technology25.3%
Financial16.2%
Consumer11.7%
Healthcare7.7%
Industrial6.4%
ETF2.0%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑19 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023