Wynn Capital, LLC
All 13F Filings
- Location
- Augusta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 205,892
- Description
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- Website
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- 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.