Wynn Capital, LLC Portfolio Holdings by Sector

Wynn Capital, LLC

$206 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SPY SCHX VYM IGSB VUG IAU IGIB 11 stocks	$32.7 Million 16.18% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CHKP TOST 4 stocks	$22.2 Million 10.95% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$14.1 Million 6.98% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$13.9 Million 6.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$11.7 Million 5.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV AMGN PFE SNY 6 stocks	$11.1 Million 5.47% of portfolio	5	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.43 Million 4.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$7.35 Million 3.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM QCOM TXN INTC NVDA 5 stocks	$6.32 Million 3.12% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL V 3 stocks	$6.06 Million 2.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA ETSY 3 stocks	$5.59 Million 2.76% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI EMR DOV 4 stocks	$4.94 Million 2.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$4.78 Million 2.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.11 Million 2.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$3.97 Million 1.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3.32 Million 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3.11 Million 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.04 Million 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW 2 stocks	$2.88 Million 1.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2.67 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.67 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2.6 Million 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$2.54 Million 1.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$2.44 Million 1.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG KMB 3 stocks	$2.32 Million 1.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.94 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM SHOP INTU UBER 4 stocks	$1.76 Million 0.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.69 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$1.4 Million 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.24 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.08 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$993,892 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC 2 stocks	$839,656 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$750,283 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$719,270 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$476,304 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$464,935 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$447,776 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$446,196 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$416,580 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$408,740 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$353,095 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$314,873 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$311,536 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$304,726 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$284,627 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$282,353 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$223,959 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$220,967 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$215,760 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wynn Capital, LLC Portfolio Holdings by Sector

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