Wynn Capital, LLC

All 13F Filings

Location
Augusta, GA
Most recent 13F
Q4 2025
Holdings value ($000)
205,892
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/13/2026 109 205,892 13F-HR Wynn Capital, LLC
Q3 2025 10/7/2025 110 206,065 13F-HR Wynn Capital, LLC
Q2 2025 7/22/2025 110 187,422 13F-HR Wynn Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 178.7 K 86.8% 0 614 -614
ETFs 26.87 K 13.1% 435 0 435
Debt 370 0.2% 0 1 -1
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Fund Snapshot

Q4 2025
Latest filed
1/13/2026
Total value ($000)
205,892
Holdings
109
QoQ value change ($000)
-173 (-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.