Institutional Fund
Wynn Capital, LLC
Augusta, GACIK 20099005 filings on record
Portfolio Value
$194.70M
Q1 2026
Holdings
107
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.4%
from $205.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.0%
- Microsoft Corp5.6%
- Tesla Inc4.8%
- Alphabet Inc4.1%
- Apple Inc4.1%
- Jpmorgan Chase & Co.3.2%
- Other66.3%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 933.1K | $23.42M | 12.0% | +30.2K | Added |
| 2 | Microsoft Corp | 29.5K | $10.90M | 5.6% | +81 | Added |
| 3 | Tesla Inc | 25.1K | $9.33M | 4.8% | +27 | Added |
| 4 | Alphabet Inc | 27.7K | $7.94M | 4.1% | −406 | Reduced |
| 5 | Apple Inc | 31.1K | $7.89M | 4.1% | −370 | Reduced |
| 6 | Jpmorgan Chase & Co. | 21.1K | $6.21M | 3.2% | −175 | Reduced |
| 7 | Meta Platforms Inc | 8.1K | $4.63M | 2.4% | +47 | Added |
| 8 | Goldman Sachs Group Inc | 5.3K | $4.50M | 2.3% | −100 | Reduced |
| 9 | Walmart Inc | 36.1K | $4.48M | 2.3% | −960 | Reduced |
| 10 | American Express Co | 13.8K | $4.18M | 2.1% | −158 | Reduced |
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