§ 13F · FUND PROFILE
Wynn Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.4T (13F)Positions · 110Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 903K | $23.7T | 11.5% | +2% |
| 2 | MSFT | MICROSOFT CORP | 29K | $14.2T | 6.9% | −1% |
| 3 | TSLA | TESLA INC | 25K | $11.3T | 5.5% | −2% |
| 4 | GOOG | ALPHABET INC | 28K | $8.8T | 4.3% | −7% |
| 5 | AAPL | APPLE INC | 31K | $8.5T | 4.2% | −5% |
| 6 | JPM | JPMORGAN CHASE & CO. | 21K | $6.9T | 3.3% | −5% |
| 7 | META | META PLATFORMS INC | 8K | $5.3T | 2.6% | −2% |
| 8 | AXP | AMERICAN EXPRESS CO | 14K | $5.2T | 2.5% | −6% |
| 9 | WFC | WELLS FARGO CO NEW | 52K | $4.9T | 2.4% | −4% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 5K | $4.8T | 2.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WYNN SIGNAL
AC read
Wynn Capital, LLC is a Other fund managing $187422.0 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed