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Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
+$467K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$792K
2
AMZN icon
Amazon
AMZN
+$124K
3
DIS icon
Walt Disney
DIS
+$109K
4
UBER icon
Uber
UBER
+$90.2K
5
DEO icon
Diageo
DEO
+$81.7K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$233K
2
HD icon
Home Depot
HD
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
4
WMT icon
Walmart Inc
WMT
+$118K
5
AAPL icon
Apple
AAPL
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.66%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$85.1B
$232K 0.12%
536
+81
+18% +$38.6K
AFL icon
102
Aflac
AFL
$64.7B
$220K 0.11%
2,005
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$877B
$216K 0.11%
331
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.11%
2,952
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$212K 0.11%
230
+35
+18% +$35.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$48.1B
$206K 0.11%
6,450
– –
CRM icon
107
Salesforce
CRM
$147B
$202K 0.1%
1,081
+317
+41% +$65.7K
HD icon
108
Home Depot
HD
$330B
– –
-597
Closed -$205K
SPGI icon
109
S&P Global
SPGI
$122B
– –
-446
Closed -$233K
1 2 3 4
5

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Wynn Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wynn Capital held 109 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Wynn Capital opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital added most to Schwab US Broad Market ETF in Q1 2026, an estimated $792K increase.
  • Wynn Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $128K.
  • Wynn Capital fully exited S&P Global in Q1 2026, selling an estimated $233K.
  • Wynn Capital's ten largest holdings make up 43% of its $195M portfolio in Q1 2026.
  • Wynn Capital opened 0 new positions and closed 2 in Q1 2026.
  • Wynn Capital's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Wynn Capital's 13F filing for Q1 2026, filed 13 Apr 2026.