Titelia

Holdings of Wynn Capital, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Financials 17.6 %
  • Consumer discretionary 10.6 %
  • Health care 10.5 %
  • Industrials 9.7 %
  • Communication 7.9 %
  • Consumer staples 5.3 %
  • Materials 0.8 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Funds 0.1 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 1.2 %
  • GB 0.2 %
  • BR 0.2 %
  • FR 0.2 %
  • DK 0.1 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95188.4M $97.90 %
2TW12.3M $1.18 %
3GB1441.5K $0.23 %
4BR1423K $0.22 %
5FR1347.7K $0.18 %
6DK1281K $0.15 %
7MX1274.6K $0.14 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 933,10023.4M $
2Microsoft Corp 29,45810.9M $
3Tesla Inc 25,1049.3M $
4Alphabet Inc 27,6877.9M $
5Apple Inc 31,0777.9M $
6JPMorgan Chase & Co 21,1096.2M $
7Meta Platforms Inc 8,0954.6M $
8Goldman Sachs Group Inc/The 5,3194.5M $
9Walmart Inc 36,0734.5M $
10American Express Co 13,8184.2M $
11Wells Fargo & Co 52,2074.2M $
12Merck & Co Inc 32,3573.9M $
13State Street SPDR S&P 500 ETF Trust 5,8173.8M $
14Berkshire Hathaway Inc 7,8933.8M $
15Johnson & Johnson 15,3363.7M $
16Cisco Systems, Inc. 47,8613.7M $
17McKesson Corp 3,5843.1M $
18Amazon.com Inc 14,1432.9M $
19Applied Materials Inc 7,9972.7M $
20Charles Schwab Corp/The 28,1202.6M $
21Oracle Corp 17,8322.6M $
22FedEx Corp 7,1182.5M $
23General Electric Co 8,8642.5M $
24RTX Corp 12,8322.5M $
25Bank of New York Mellon Corp/The 20,6642.5M $
26Taiwan Semiconductor Manufacturing Co Ltd 6,7402.3M $
27Bank of America Corp 46,1142.2M $
28Amgen Inc 6,2762.2M $
29Schwab U.S. Large-Cap ETF 81,0152.1M $
30AbbVie Inc 9,3182M $
31International Business Machines Corp. 7,7301.9M $
32GE Vernova Inc 2,0181.8M $
333M Co 11,6581.7M $
34Alibaba Group Holding Ltd 13,3951.7M $
35Walt Disney Co/The 17,2571.7M $
36Coca-Cola Co/The 21,4241.6M $
37Blackrock Inc 1,5131.5M $
38Cummins Inc 2,7011.5M $
39McDonald's Corp. 4,6261.4M $
40CVS Health Corp 19,9611.4M $
41PepsiCo Inc 8,5451.3M $
42Honeywell International Inc 5,5451.3M $
43QUALCOMM Inc 9,6701.2M $
44Intel Corp 27,0581.2M $
45Lockheed Martin Corp 1,8681.1M $
46Starbucks Corp 12,2801.1M $
47Texas Instruments Inc 5,3701M $
48Target Corp 8,3761M $
49Cigna Group/The 3,7991M $
50Lowe's Cos Inc 4,081964.4K $
51Nucor Corp 5,540936.8K $
52Vanguard High Dividend Yield E 6,065898.2K $
53Pfizer Inc 31,619887.9K $
54Deere & Co 1,523857.9K $
55NVIDIA Corp 4,884851.8K $
56Zoom Communications Inc 10,507844.7K $
57Procter & Gamble Co/The 5,766832.8K $
58Unilever PLC 14,557829.3K $
59Booking Holdings Inc 167703.1K $
60Boeing Co/The 3,422681.1K $
61iShares Trust 12,900678K $
62Expeditors International of Washington Inc 4,264610.7K $
63Airbnb Inc 4,801606.3K $
64Comcast Corp 20,547589.9K $
65Ishares Gold Trust 6,646585.9K $
66Emerson Electric Co. 4,407577.4K $
67US Bancorp 9,680503.5K $
68Southern Co/The 4,916474.5K $
69PayPal Holdings Inc 10,459473.1K $
70T Rowe Price Group Inc 5,152464.4K $
71Abbott Laboratories 4,503462.4K $
72Diageo PLC 5,930441.5K $
73Alphabet Inc 1,492429K $
74Ambev SA 144,865423K $
75Kroger Co/The 5,686411.4K $
76iShares 5-10 Year Investment Grade Corporate Bond ETF 7,400393.8K $
77Union Pacific Corp 1,533371.9K $
78Toast Inc 14,020371.7K $
79Vanguard Short-term Bond Etf 4,700368.5K $
80Polaris Inc 6,740367.3K $
81Visa Inc 1,162351.3K $
82Sanofi SA 7,216347.7K $
83Dover Corp 1,635340.8K $
84United Parcel Service Inc 3,452339.7K $
85Truist Financial Corp 7,166329.4K $
86Uber Technologies Inc 4,498323.5K $
87General Motors Co 4,225314.8K $
88GE HealthCare Technologies Inc 4,189298.2K $
89Novo Nordisk A/S 7,645281K $
90Paychex Inc 3,025278.7K $
91Cemex SAB de CV 24,000274.6K $
92Danaher Corp 1,387263K $
93Equity Residential 4,362258K $
94Kimberly-Clark Corp 2,454236.7K $
95Intuit Inc 536231.8K $
96Aflac Inc 2,005220K $
97iShares Core S&P 500 ETF 331216.2K $
98Vanguard Growth ETF 492214.9K $
99Eli Lilly & Co 230211.5K $
100Chipotle Mexican Grill Inc 6,450206.5K $