Wynn Capital LLC

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Wynn Capital LLC
CRD #281291
SEC #801-124996
CIK #0002009900
AUM 320.2 M (2026-04-22)
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone706-869-3451
Address965 Broad Street
Augusta, GA 30901
Source [IAPD] [EDGAR] [Website] [Facebook]
Total AUM ($M)
3502802101407002010201520212027
Fees and Compensation — Form ADV Part 2A (2/13/2026) [Brochure]
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 withdrawn from an existing account mid billing period a prorated fee will be charged for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 on the quarterly statements as fees are withdrawn.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]
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 ($M)
2502001501005002024202520262027
AUM Breakdown Accounts AUM ($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
ServesRetail
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