Wynn Capital, LLC Portfolio Holdings by Sector

Wynn Capital, LLC

$206 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SPY SCHX VYM IGSB IAU IGIB BSV 10 stocks	$33.2 Million 16.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CHKP TOST 4 stocks	$18.9 Million 9.4% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$14.6 Million 7.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$14.3 Million 7.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN PFE SNY LLY 7 stocks	$12.2 Million 6.04% of portfolio	1	6	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$11.6 Million 5.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.55 Million 4.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$7.56 Million 3.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM QCOM INTC TXN NVDA 5 stocks	$6.41 Million 3.18% of portfolio	-	5	-	-	0 Calls 0 Puts

Credit Services \| Financial Services AXP PYPL V 3 stocks	$6.11 Million 3.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI EMR DOV 4 stocks	$5.08 Million 2.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5.04 Million 2.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$4.95 Million 2.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.02 Million 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$4.02 Million 2.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3.71 Million 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3.02 Million 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$2.99 Million 1.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.98 Million 1.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW 2 stocks	$2.93 Million 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.78 Million 1.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2.67 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM ACN 2 stocks	$2.66 Million 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$2.61 Million 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.04 Million 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM SHOP INTU UBER CRM 5 stocks	$2.03 Million 1.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.85 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$1.47 Million 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.15 Million 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.09 Million 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.03 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$903,630 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts

Banks—Regional \| Financial Services USB TFC 2 stocks	$869,164 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$727,686 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$629,079 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$438,258 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$430,833 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$405,623 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$384,220 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$370,755 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$358,450 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$351,851 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$323,386 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$322,681 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$309,964 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$275,760 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$274,981 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$233,076 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$221,092 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wynn Capital, LLC Portfolio Holdings by Sector

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