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| Wynn Capital LLC
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| CRD # | 281291 |
| SEC # | 801-124996 |
| CIK # | 0002009900 |
| AUM | 320.2 M (2026-04-22) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 706-869-3451 |
| Address | 965 Broad Street Augusta, GA 30901 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (2/13/2026) [Brochure] |
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Item 5: Fees and Compensation Method of Compensation and Fee Schedule ASSET MANAGEMENT Wynn Capital offers discretionary direct asset management services to advisory clients for an annual fee of up to 1.00% of managed assets. The annual fee may be negotiable. At their discretion, Wynn Capital, may reduce or waive their annual fee. Any adjustments to the fee schedule will be summarized in the Investment Advisory Agreement that is signed by the Client. Accounts within the same household may be combined for a reduced fee. Fees are billed quarterly in arrears based on the amount of assets managed as of the close of business on the last business day of the previous quarter. If $10,000 or more in cash and/or securities are deposited into or withdrawn from an existing account mid billing period a prorated fee will be charged for that portion. Quarterly advisory fees deducted from clients' accounts by the custodian will be reflected on the quarterly statements as fees are withdrawn. Lower fees for comparable services may be available from other sources. Clients may terminate their account within five (5) business days of signing the Investment Advisory Agreement for a full refund. Clients may terminate advisory services with thirty (30) days written notice. For accounts closed mid- quarter, Wynn Capital will be entitled to a pro rata fee for the days service was provided in the final quarter. Clients shall be given thirty (30) days prior written notice of any increase in fees. Any increase in fees will be acknowledged by clients in writing. ERISA PLAN SERVICES The annual fee is based on the market value of the Included Assets and will not exceed 1.00%. Fees are charged quarterly in arrears based on the assets as calculated by the custodian or record keeper of the Included Assets (without adjustments for anticipated withdrawals by Plan participants or other anticipated or scheduled transfers or distribution of assets) on the last business day of the previous quarter. If the services to be provided start any time other than the first day of a quarter, the fee will be prorated based on the number of days remaining in the quarter. If this Agreement is terminated prior to the end of the fee period, Wynn Capital shall be entitled to a prorated fee based on the number of days during the fee period services were provided. The compensation of Wynn Capital for services provided is described in detail in Schedule A of the ERISA Plan Agreement. The Plan is obligated to pay the fees, however the Plan Sponsor may elect to pay the fees. The Client may elect to be billed directly or have fees deducted from Plan Assets. Wynn Capital does not reasonably expect to receive any additional compensation, directly or indirectly, for its services under this Agreement. If additional compensation is received, Wynn Capital will disclose this compensation, the services rendered, and the payer of compensation. Wynn Capital will offset this compensation against the fees agreed upon under this Agreement. Client Payment of Fees Fees for asset management services are deducted from a designated Client account to facilitate billing. Fees for ERISA services will either be deducted from Plan assets or paid directly to Wynn Capital. The Client must consent in advance to direct debiting of their investment account. Additional Client Fees Charged Custodians may charge transaction fees other related costs on the purchases or sales of mutual funds, equities, bonds, options and exchange-traded funds. Mutual funds, money market funds and exchange-traded funds also charge internal management fees, which are disclosed in the fund’s prospectus. Wynn Capital does not receive any compensation from these fees. All of these fees are in addition to the management fee you pay to Wynn Capital. For more details on the brokerage practices, see Item 12 of this brochure. Prepayment of Client Fees Wynn Capital does not require any prepayment of fees. External Compensation for the Sale of Securities to Clients Wynn Capital does not receive any external compensation for the sale of securities to Clients, nor do any of the investment advisor representatives of Wynn Capital. |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/13/2026) [Brochure] |
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Item 7: Types of Clients Description Wynn Capital generally provides investment advice to individuals, high net worth individuals, and pension/profit sharing plans. Client relationships vary in scope and length of service. Account Minimums Wynn Capital requires an account minimum of $500,000, which may be waived based on the needs of the client and the complexity of the situation. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 11.1 | ||
| Tesla Motors Inc | 10.6 | ||
| Alphabet Inc | 9.8 | ||
| Apple Inc | 9.0 | ||
| J P Morgan Chase & Co | 6.9 | ||
| Applied Materials Inc /DE | 5.8 | ||
| Cisco Systems Inc | 5.6 | ||
| Goldman Sachs Group Inc | 5.4 | ||
| American Express Co | 4.7 | ||
| Facebook Inc | 4.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 222 | 77.2 |
| (b) Individuals (high net worth individuals) | 71 | 228.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.4 |
| (h) Charitable organizations | 4 | 8.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 5.8 |
| Total | 832 | 320.2 |
| By Discretionary | ||
| Discretionary | 832 | 320.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 832 | 320.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.2 | |
| Total | 832 | 320.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002009900] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
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