Wynn Capital, LLC

Q3 2025 13F-HR Holdings

Location
Augusta, GA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$206,065
Net value change ($000)
+18,643 (9.9%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 3,298 40.8%
SCHB 2,072 10.0%
GOOGL 2,048 38.5%
AAPL 1,672 24.7%
ORCL 1,201 28.7%
BABA 896 59.4%
MSFT 686 4.6%
JPM 591 9.1%
JNJ 529 21.8%
GS 518 12.5%
Top Reduces (Value $000, Stocks/ETFs)
CARR -246 -100.0%
WHR -203 -100.0%
CMCSA -133 -11.8%
HON -128 -9.6%
DIS -126 -6.1%
TXN -125 -11.3%
CI -123 -10.7%
CMG -109 -30.1%
IBM -103 -4.4%
NVO -99 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type