Wynn Capital, LLC

Q1 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$194,699
Net value change ($000)
-11,193 (-5.4%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 688 33.6%
JNJ 532 16.5%
MRK 484 14.2%
FDX 482 23.5%
GEV 410 30.3%
WMT 357 8.7%
TSM 265 13.2%
LMT 231 25.7%
INTC 197 19.8%
TGT 193 23.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,303 -23.2%
TSLA -1,946 -17.3%
AXP -990 -19.1%
GOOGL -874 -9.9%
ORCL -857 -24.6%
WFC -728 -14.9%
META -681 -12.8%
AAPL -662 -7.7%
JPM -649 -9.5%
IBM -441 -19.0%
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.
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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