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Winebrenner Capital Management

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

Top 5 stock holdings are JPIE, DFCF, JSI, FLRT, NVDA, and represent 20.99% of Winebrenner Capital Management's stock portfolio.
Added to shares of these 10 stocks: JSI, JPIE, STBF, CLOI, Akre Focus Etf, NFLX, SPHY, VYMI, Roundhill Etf Trust, JAAA.
Started 11 new stock positions in Akre Focus Etf, BTI, AUR, AMAT, SPHY, VYMI, QQQY, Roundhill Etf Trust, ELV, RDVI. FLMI.
Reduced shares in these 10 stocks: NVDA, , ULTY, QQQ, JEPI, ETJ, , FTHY, HD, AGNC.
Sold out of its positions in FPE, HD, PDI, MRNY, AMDY, MSTY, CONY, FIAT, ULTY, SMCY.
Winebrenner Capital Management was a net buyer of stock by $11M.
Winebrenner Capital Management has $150M in assets under management (AUM), dropping by 7.86%.
Central Index Key (CIK): 0002047728

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Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Income Etf (JPIE)	5.1	$7.6M	+60%	165k	46.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.4	$6.6M	+2%	154k	42.56	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	4.2	$6.3M	+167%	122k	52.06	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	3.8	$5.8M	+3%	123k	47.13	View chart
NVIDIA Corporation (NVDA)	3.5	$5.2M	-17%	28k	186.50	View chart
Apple (AAPL)	3.3	$5.0M	-3%	18k	271.86	View chart
First Tr High Yield Opprt 20 (FTHY)	3.0	$4.5M	-4%	321k	14.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$4.0M	+18%	79k	50.58	View chart
Chevron Corporation (CVX)	2.6	$4.0M	+3%	26k	152.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$3.4M		6.8k	502.65	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.6	$2.4M		46k	52.34	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.5	$2.3M		119k	19.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.3M	-2%	3.4k	682.02	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.5	$2.2M	+2%	91k	24.41	View chart
Amazon (AMZN)	1.4	$2.1M	+2%	9.3k	230.82	View chart
Trust For Professional Man Performance Tr S (STBF)	1.3	$2.0M	+625%	78k	25.36	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.9M		6.2k	313.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$1.9M	-3%	20k	92.51	View chart
Microsoft Corporation (MSFT)	1.2	$1.8M		3.8k	483.58	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.2	$1.8M	+132%	34k	52.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.8M	-15%	2.9k	614.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.7M		14k	120.18	View chart
Procter & Gamble Company (PG)	1.1	$1.7M		12k	143.31	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	1.1	$1.6M	-3%	82k	19.87	View chart
Caterpillar (CAT)	1.0	$1.5M		2.7k	572.87	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.5M		22k	69.47	View chart
American Express Company (AXP)	1.0	$1.5M		4.0k	369.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.5M	-2%	14k	103.56	View chart
Touchstone Etf Trust Securitized Inco (TSEC)	1.0	$1.4M	+52%	55k	26.17	View chart
Coca-Cola Company (KO)	1.0	$1.4M	+2%	20k	69.91	View chart
Meta Platforms Cl A (META)	0.9	$1.4M	+3%	2.1k	660.09	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.9	$1.4M		33k	41.86	View chart
Spdr Series Trust State Street Spd (SDY)	0.9	$1.3M		9.7k	139.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.2M		8.2k	143.53	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.8	$1.2M		56k	20.80	View chart
CF Industries Holdings (CF)	0.8	$1.2M		15k	77.34	View chart
Cornerstone Strategic Value (CLM)	0.8	$1.1M	+2%	137k	8.36	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.1M	-3%	24k	46.08	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.7	$1.1M		51k	22.00	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.1M		28k	38.32	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M		8.8k	120.34	View chart
Wells Fargo & Company (WFC)	0.7	$1.1M		11k	93.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.0M	-20%	18k	57.24	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.7	$1.0M		35k	29.37	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$1.0M		12k	86.15	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.0M	-16%	20k	50.32	View chart
Profesionally Managed Portfo Akre Focus Etf	0.7	$976k	NEW	15k	65.51	View chart
Vanguard World Utilities Etf (VPU)	0.6	$970k		5.2k	185.05	View chart
Netflix (NFLX)	0.6	$938k	+900%	10k	93.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$930k	-14%	2.8k	335.28	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.6	$905k	+2%	113k	8.01	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.6	$902k		21k	43.94	View chart
McDonald's Corporation (MCD)	0.6	$847k	-2%	2.8k	305.61	View chart
Spdr Series Trust State Street Spd (SPHY)	0.6	$834k	NEW	35k	23.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$810k	-3%	4.2k	190.99	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$775k	NEW	8.6k	90.00	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$771k		17k	44.37	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.5	$765k		36k	21.20	View chart
Roundhill Etf Trust Weeklypay Univrs	0.5	$754k	NEW	18k	41.86	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.5	$736k	-2%	16k	45.01	View chart
PNC Financial Services (PNC)	0.5	$729k		3.5k	208.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$728k		3.4k	211.81	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.5	$720k	+7%	38k	19.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$712k		3.7k	191.54	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.5	$690k		27k	25.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$683k		3.1k	219.78	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.4	$667k	-12%	70k	9.53	View chart
Eli Lilly & Co. (LLY)	0.4	$655k		609.00	1074.68	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$642k		39k	16.49	View chart
Verizon Communications (VZ)	0.4	$618k	-13%	15k	40.73	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$605k		1.0k	605.01	View chart
SYSCO Corporation (SYY)	0.4	$604k		8.2k	73.69	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.4	$600k		39k	15.38	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$598k		11k	52.88	View chart
Ge Aerospace Com New (GE)	0.4	$582k	+26%	1.9k	308.05	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$581k	-3%	15k	37.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$561k		1.9k	290.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$559k		3.2k	177.34	View chart
Pepsi (PEP)	0.4	$557k		3.9k	143.51	View chart
Public Storage (PSA)	0.4	$554k		2.1k	259.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$551k	-2%	16k	34.26	View chart
Blackrock Capital Allocation Trust (BCAT)	0.3	$510k	-21%	36k	14.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$509k	+5%	7.3k	69.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$499k		11k	46.04	View chart
Target Corporation (TGT)	0.3	$495k		5.1k	97.75	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$492k		10k	49.15	View chart
Churchill Downs (CHDN)	0.3	$465k		4.1k	113.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$457k		4.1k	111.78	View chart
Enterprise Products Partners (EPD)	0.3	$454k	-6%	14k	32.06	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.3	$441k	-37%	50k	8.82	View chart
Tidal Trust Ii Yieldmax Magnifi (YMAG)	0.3	$427k		30k	14.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$424k	-12%	2.1k	198.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$422k	-2%	8.4k	49.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$404k	-9%	1.9k	214.69	View chart
Altria (MO)	0.3	$396k		6.9k	57.66	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$388k	-35%	36k	10.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$379k	+5%	605.00	627.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$365k	-6%	6.1k	60.17	View chart
AvalonBay Communities (AVB)	0.2	$363k		2.0k	181.31	View chart
Anthem (ELV)	0.2	$347k	NEW	991.00	350.55	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$345k		4.3k	79.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$335k		5.4k	62.46	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$326k		12k	27.30	View chart
3M Company (MMM)	0.2	$320k		2.0k	160.10	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$318k		5.9k	53.37	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$315k		5.0k	63.04	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$305k		6.0k	50.46	View chart
Ge Vernova (GEV)	0.2	$305k	+26%	466.00	653.57	View chart
Vanguard World Health Car Etf (VHT)	0.2	$302k		1.0k	287.86	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$298k	NEW	12k	24.87	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$297k		7.1k	41.92	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$295k		32k	9.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$293k		5.0k	58.11	View chart
Tidal Trust Ii Defiance Nasdaq (QQQY)	0.2	$282k	NEW	6.0k	46.92	View chart
Papa John's Int'l (PZZA)	0.2	$273k		7.1k	38.49	View chart
Adobe Systems Incorporated (ADBE)	0.2	$273k		779.00	349.99	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$272k		2.7k	100.83	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$269k	-11%	5.9k	45.88	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$257k		2.2k	118.64	View chart
Stifel Financial (SF)	0.2	$255k		2.0k	125.22	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$255k	NEW	4.5k	56.62	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.2	$238k	-7%	24k	9.98	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$237k		10k	23.69	View chart
Dow (DOW)	0.2	$236k		10k	23.38	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$224k		465.00	480.90	View chart
DNP Select Income Fund (DNP)	0.1	$220k	-8%	22k	9.99	View chart
Udr (UDR)	0.1	$220k		6.0k	36.68	View chart
Raymond James Financial (RJF)	0.1	$217k	-10%	1.4k	160.59	View chart
Applied Materials (AMAT)	0.1	$213k	NEW	830.00	256.99	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$210k	-6%	2.3k	92.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$208k		2.9k	71.42	View chart
Yum! Brands (YUM)	0.1	$201k		1.3k	151.32	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$201k	NEW	7.7k	26.24	View chart
Ford Motor Company (F)	0.1	$175k		13k	13.12	View chart
Tidal Trust Ii Yieldmax Gold Mi (GDXY)	0.1	$160k		10k	16.02	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$146k		10k	14.61	View chart
Graniteshares Etf Tr Yieldboost Tsla (TSYY)	0.1	$139k	+24%	25k	5.55	View chart
Aurora Innovation Class A Com (AUR)	0.0	$63k	NEW	17k	3.84	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 Q4 filed Jan. 7, 2026
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

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