Wynn Capital, LLC Portfolio Holdings by Sector

Wynn Capital, LLC

$187 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SPY SCHX VYM IGSB VUG IAU IGIB 10 stocks	$29.8 Million 16.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CHKP TOST 4 stocks	$20.4 Million 11.09% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$13.1 Million 7.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$11.6 Million 6.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN ABBV PFE SNY 6 stocks	$9.84 Million 5.35% of portfolio	2	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$8.31 Million 4.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.76 Million 3.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$6.68 Million 3.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL V 3 stocks	$5.94 Million 3.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM QCOM TXN NVDA INTC 5 stocks	$5.52 Million 3.0% of portfolio	4	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$4.63 Million 2.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4.42 Million 2.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI EMR DOV 4 stocks	$4.3 Million 2.33% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.95 Million 2.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$3.59 Million 1.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3.35 Million 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.1 Million 1.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2.96 Million 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2.78 Million 1.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2.78 Million 1.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.69 Million 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$2.51 Million 1.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW 2 stocks	$2.46 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG KMB 3 stocks	$2.41 Million 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$2.34 Million 1.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2.06 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM INTU SHOP UBER 4 stocks	$1.6 Million 0.87% of portfolio	3	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.5 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$1.48 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$1.13 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.09 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.05 Million 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$802,398 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC 2 stocks	$787,611 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$717,652 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$519,293 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$508,402 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$470,117 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$462,446 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$403,933 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$362,440 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$303,619 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$303,371 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$297,494 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$294,392 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$288,959 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$262,461 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$246,138 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$239,390 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$211,448 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$203,348 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$166,320 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wynn Capital, LLC Portfolio Holdings by Sector

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