Wynn Capital, LLC

Q4 2025 13F-HR Holdings

Location
Augusta, GA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$205,892
Net value change ($000)
-173 (-0.1%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,452 19.7%
UL 971 NEW
SCHB 865 3.8%
MRK 677 24.8%
CSCO 391 11.8%
FDX 364 21.6%
AMAT 356 21.1%
WFC 287 6.2%
JNJ 263 8.9%
AXP 242 4.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,899 -35.3%
MSFT -1,237 -8.0%
Unilever PLC -1,004 -100.0%
META -737 -12.2%
BABA -495 -20.6%
KEL -417 -100.0%
CMCSA -365 -36.7%
VUG -334 -58.2%
JPM -225 -3.2%
ETSY -222 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type