Wynn Capital, LLC

Q3 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$225,847
Net value change ($000)
+1,857 (0.8%)
New positions
4
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 4,194 37.9%
META 1,434 30.9%
AAPL 1,322 14.7%
SPACE EXPLORATION TECHN CORP 1,215 592.7%
SCHB 856 3.1%
HON 616 NEW
MRK 534 12.8%
AMGN 366 15.9%
MCK 297 11.0%
GARMIN LTD 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,936 -33.5%
TSLA -1,631 -15.4%
GS -704 -13.1%
INTC -653 -17.2%
CSCO -616 -10.9%
GE -611 -18.4%
GEV -539 -22.8%
CMI -536 -27.7%
AXP -476 -10.1%
IBM -471 -21.7%
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