Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Winebrenner Capital Management

Latest statistics and disclosures from Winebrenner Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFCF, NVDA, FLRT, FTHY, AAPL, and represent 20.23% of Winebrenner Capital Management's stock portfolio.
Added to shares of these 10 stocks: JSI, JAAA, JPIE, FLRT, DFCF, ULTY, KNG, YMAG, JPLD, SDVY.
Started 12 new stock positions in GEV, YUM, GDXY, AMDY, KNG, FIAT, STBF, JSI, SMCY, HD. NVDY, TSYY.
Reduced shares in these 10 stocks: USFR, ETW, , CHI, UPS, AGNC, VBR, FTA, JEPI, TFLO.
Sold out of its positions in CHI, CHY, UPS.
Winebrenner Capital Management was a net buyer of stock by $10M.
Winebrenner Capital Management has $139M in assets under management (AUM), dropping by 12.23%.
Central Index Key (CIK): 0002047728

Tip: Access up to 7 years of quarterly data

Positions held by Winebrenner Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.6	$6.4M	+10%	150k	42.76	View chart
NVIDIA Corporation (NVDA)	4.5	$6.3M		34k	186.58	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	4.0	$5.6M	+13%	119k	47.39	View chart
First Tr High Yield Opprt 20 (FTHY)	3.5	$4.9M		338k	14.49	View chart
Apple (AAPL)	3.5	$4.9M		19k	254.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.4	$4.8M	+49%	102k	46.41	View chart
Chevron Corporation (CVX)	2.8	$3.9M		25k	155.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$3.4M		6.8k	502.74	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.4	$3.4M	+182%	67k	50.78	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.7	$2.4M	+14%	46k	52.48	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.7	$2.4M	NEW	45k	52.27	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.7	$2.3M		120k	19.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.3M		3.4k	666.20	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.6	$2.2M	+10%	89k	24.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.1M		3.4k	600.39	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M		3.9k	517.92	View chart
Amazon (AMZN)	1.4	$2.0M		9.1k	219.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.4	$2.0M		21k	93.64	View chart
Procter & Gamble Company (PG)	1.3	$1.8M		12k	153.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.7M		14k	118.83	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	1.2	$1.7M		86k	19.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.5M		6.3k	243.55	View chart
Meta Platforms Cl A (META)	1.1	$1.5M		2.0k	734.38	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.1	$1.5M	+7%	22k	67.26	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.4M		15k	99.11	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.0	$1.4M	+9%	33k	42.05	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.0	$1.4M		9.7k	140.06	View chart
CF Industries Holdings (CF)	1.0	$1.3M		15k	89.70	View chart
American Express Company (AXP)	1.0	$1.3M		4.0k	332.16	View chart
Coca-Cola Company (KO)	0.9	$1.3M		20k	66.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.3M	-6%	23k	57.10	View chart
Caterpillar (CAT)	0.9	$1.3M		2.6k	477.15	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$1.2M	-30%	24k	50.27	View chart
Netflix (NFLX)	0.9	$1.2M		1.0k	1198.92	View chart
First Tr Exchange-traded SHS (FVD)	0.8	$1.2M		25k	46.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.2M	+3%	8.2k	140.96	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.8	$1.1M	+7%	55k	20.75	View chart
Cornerstone Strategic Value (CLM)	0.8	$1.1M	+23%	134k	8.28	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.8	$1.1M	+4%	51k	21.27	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$1.1M	+38%	28k	38.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M		3.2k	328.15	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$1.1M		35k	29.73	View chart
Vanguard World Utilities Etf (VPU)	0.7	$998k		5.3k	189.40	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$989k	-8%	12k	83.33	View chart
Exxon Mobil Corporation (XOM)	0.7	$988k		8.8k	112.75	View chart
Touchstone Etf Trust Securitized Inco (TSEC)	0.7	$950k	+31%	36k	26.23	View chart
Wells Fargo & Company (WFC)	0.7	$946k		11k	83.82	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.6	$884k		110k	8.04	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.6	$877k		21k	42.70	View chart
McDonald's Corporation (MCD)	0.6	$866k		2.9k	303.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$820k	+8%	4.4k	186.47	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.6	$778k		37k	21.23	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.6	$775k	+20%	15k	53.10	View chart
Verizon Communications (VZ)	0.6	$774k		18k	43.95	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.6	$772k		18k	43.78	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.5	$764k	-7%	17k	45.45	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$760k	+6%	42k	18.24	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.5	$728k		80k	9.10	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.5	$719k		80k	8.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$719k	-11%	3.4k	208.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$705k		3.7k	189.68	View chart
PNC Financial Services (PNC)	0.5	$702k		3.5k	200.93	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.5	$691k	+4%	27k	25.19	View chart
Blackrock Capital Allocation Trust (BCAT)	0.5	$680k	+2%	46k	14.79	View chart
SYSCO Corporation (SYY)	0.5	$675k		8.2k	82.34	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.5	$672k	+19%	35k	19.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$670k		3.1k	215.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$668k	+5%	39k	17.16	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.5	$640k	+8%	39k	16.40	View chart
Public Storage (PSA)	0.4	$616k		2.1k	288.85	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$607k	-7%	16k	38.29	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$601k		11k	53.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$577k	-5%	2.0k	293.75	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.4	$558k	+826%	102k	5.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$550k	-9%	17k	33.42	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$550k	-26%	56k	9.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$549k	+5%	3.1k	174.58	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$547k		1.0k	546.75	View chart
Pepsi (PEP)	0.4	$545k		3.9k	140.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$496k		11k	46.24	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$491k	NEW	10k	49.31	View chart
Enterprise Products Partners (EPD)	0.3	$474k		15k	31.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$473k		2.4k	194.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$472k	+93%	6.9k	68.46	View chart
Tidal Trust Ii Yieldmax Magnifi (YMAG)	0.3	$471k	+200%	30k	15.71	View chart
Eli Lilly & Co. (LLY)	0.3	$465k		609.00	763.00	View chart
Target Corporation (TGT)	0.3	$461k		5.1k	89.70	View chart
Altria (MO)	0.3	$454k		6.9k	66.06	View chart
Ge Aerospace Com New (GE)	0.3	$448k		1.5k	300.77	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$443k		4.1k	108.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$436k	+4%	2.1k	209.26	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$432k	+4%	8.7k	49.79	View chart
Churchill Downs (CHDN)	0.3	$397k	-9%	4.1k	97.01	View chart
AvalonBay Communities (AVB)	0.3	$386k		2.0k	193.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$373k		6.5k	57.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$352k	+22%	575.00	612.38	View chart
Papa John's Int'l (PZZA)	0.2	$342k		7.1k	48.15	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$337k		4.3k	78.06	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$332k	+7%	12k	27.78	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.2	$331k	+67%	26k	12.81	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$324k		5.0k	64.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$321k		5.4k	59.91	View chart
3M Company (MMM)	0.2	$310k		2.0k	155.18	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$306k	-19%	6.0k	50.59	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$304k		6.6k	45.84	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$300k		7.1k	42.08	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$296k		5.9k	49.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$290k		5.0k	57.52	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$290k	-60%	32k	9.05	View chart
Adobe Systems Incorporated (ADBE)	0.2	$275k		779.00	352.75	View chart
Trust For Professional Man Performance Tr S (STBF)	0.2	$275k	NEW	11k	25.48	View chart
Vanguard World Health Car Etf (VHT)	0.2	$272k	-2%	1.0k	259.61	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$271k		2.7k	100.33	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$262k	+21%	13k	19.80	View chart
Raymond James Financial (RJF)	0.2	$262k		1.5k	172.60	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$253k		2.2k	116.83	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$248k		10k	24.79	View chart
DNP Select Income Fund (DNP)	0.2	$242k	-21%	24k	10.01	View chart
Home Depot (HD)	0.2	$237k	NEW	586.00	405.19	View chart
Dow (DOW)	0.2	$232k		10k	22.93	View chart
Stifel Financial (SF)	0.2	$232k		2.0k	113.47	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$227k	+2%	2.4k	93.75	View chart
Ge Vernova (GEV)	0.2	$226k	NEW	368.00	614.90	View chart
Udr (UDR)	0.2	$224k		6.0k	37.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$216k		465.00	464.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$214k	-9%	2.9k	73.49	View chart
Yum! Brands (YUM)	0.1	$202k	NEW	1.3k	152.02	View chart
Tidal Trust Ii Yieldmax Gold Mi (GDXY)	0.1	$177k	NEW	10k	17.66	View chart
Graniteshares Etf Tr Yieldboost Tsla (TSYY)	0.1	$170k	NEW	20k	8.48	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$168k	NEW	10k	16.80	View chart
Tidal Trust Ii Yieldmax Smci (SMCY)	0.1	$162k	NEW	11k	15.44	View chart
Ford Motor Company (F)	0.1	$161k	-15%	13k	11.96	View chart
Tidal Trust Ii Yieldmax Mstr Op (MSTY)	0.1	$147k		11k	13.96	View chart
Tidal Trust Ii Yieldmax Coin Op (CONY)	0.1	$145k		21k	6.88	View chart
Tidal Trust Ii Yieldmax Mrna Op (MRNY)	0.1	$89k	+150%	50k	1.77	View chart
Tidal Trust Ii Yieldmax Amd Opt (AMDY)	0.1	$77k	NEW	10k	7.72	View chart
Tidal Trust Ii Yieldmax Short (FIAT)	0.0	$27k	NEW	10k	2.73	View chart

Past Filings by Winebrenner Capital Management

SEC 13F filings are viewable for Winebrenner Capital Management going back to 2024

Winebrenner Capital Management 2025 Q3 filed Oct. 31, 2025
Winebrenner Capital Management 2025 Q2 filed Aug. 1, 2025
Winebrenner Capital Management 2025 Q1 filed April 23, 2025
Winebrenner Capital Management 2024 Q4 filed Feb. 3, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z