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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, JSI, DFCF, FLRT, CVX, and represent 22.37% of Winebrenner Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPIE, JSI, JAAA, FPE, CLOI, RDVY, EFA, GOOGL, AAPL, BUFZ.
Started 8 new stock positions in PFE, SMCY, FPE, GOOGL, DFIV, MARO, BUFZ, EFA.
Reduced shares in these 10 stocks: FTHY, , AGNC, , USFR, , PID, RJF, JGRO, RDVI.
Sold out of its positions in AGNC, ADBE, ETW, EXG, RDVI, JGRO, RJF.
Winebrenner Capital Management was a net buyer of stock by $5.6M.
Winebrenner Capital Management has $156M in assets under management (AUM), dropping by 3.77%.
Central Index Key (CIK): 0002047728

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Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 139 positions in its portfolio as reported in the March 2026 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)	6.5	$10M	+34%	221k	46.07	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	4.8	$7.4M	+18%	144k	51.55	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.1	$6.3M	-3%	150k	42.22	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	3.5	$5.5M	-3%	119k	46.31	View chart
Chevron Corporation (CVX)	3.5	$5.4M		26k	206.90	View chart
NVIDIA Corporation (NVDA)	3.2	$5.0M	+2%	29k	174.40	View chart
Apple (AAPL)	3.2	$4.9M	+5%	19k	253.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$4.7M	+19%	94k	50.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.4M	+5%	7.2k	479.20	View chart
First Tr High Yield Opprt 20 (FTHY)	1.7	$2.7M	-38%	199k	13.53	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.6	$2.5M	+37%	47k	52.70	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.5	$2.4M		45k	52.19	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.4	$2.2M		117k	19.00	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.4	$2.2M		91k	24.14	View chart
Trust For Professional Man Performance Tr S (STBF)	1.4	$2.2M	+10%	86k	25.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.2M		3.3k	650.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$2.0M	+33%	29k	68.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.0M	+11%	16k	124.31	View chart
Amazon (AMZN)	1.3	$2.0M		9.5k	208.27	View chart
CF Industries Holdings (CF)	1.3	$1.9M		15k	129.84	View chart
Caterpillar (CAT)	1.2	$1.9M		2.7k	708.46	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.2	$1.9M		20k	92.76	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	1.2	$1.8M		82k	22.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.8M		6.2k	286.86	View chart
Procter & Gamble Company (PG)	1.1	$1.7M		12k	144.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.6M		2.8k	577.20	View chart
Coca-Cola Company (KO)	1.0	$1.6M		21k	76.05	View chart
Touchstone Etf Trust Securitized Inco (TSEC)	1.0	$1.5M	+6%	59k	25.79	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.5M		8.9k	169.66	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M	+3%	3.9k	370.16	View chart
Spdr Series Trust State Street Spd (SDY)	0.9	$1.4M		9.7k	145.94	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.3M	-2%	14k	96.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.2M		8.2k	148.11	View chart
Meta Platforms Cl A (META)	0.8	$1.2M		2.1k	572.13	View chart
American Express Company (AXP)	0.8	$1.2M		4.0k	302.48	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.2M	-11%	29k	40.57	View chart
Cornerstone Strategic Value (CLM)	0.7	$1.1M	+15%	158k	7.28	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.1M		24k	47.03	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.7	$1.1M	+2%	29k	39.43	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.7	$1.1M	-2%	54k	20.64	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$1.1M		12k	92.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.1M	+3%	19k	56.68	View chart
Vanguard World Utilities Etf (VPU)	0.7	$1.0M		5.2k	198.16	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.6	$999k		35k	28.72	View chart
Netflix (NFLX)	0.6	$966k		10k	96.15	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.6	$959k	+22%	138k	6.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$946k	+13%	4.8k	196.19	View chart
Spdr Index Shs Fds State Street Spd (DWX)	0.6	$936k		21k	45.60	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.6	$909k	-19%	41k	22.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$905k		2.8k	320.77	View chart
Wells Fargo & Company (WFC)	0.6	$898k		11k	79.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$886k	+9%	9.4k	94.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$880k	+17%	4.1k	217.27	View chart
McDonald's Corporation (MCD)	0.6	$865k		2.8k	310.74	View chart
Spdr Series Trust State Street Spd (SPHY)	0.6	$861k	+4%	37k	23.32	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.5	$799k		16k	49.59	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$784k		15k	52.85	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$780k		17k	44.87	View chart
Verizon Communications (VZ)	0.5	$765k		15k	50.20	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.5	$753k		36k	20.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$751k		39k	19.30	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$751k	NEW	42k	17.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$741k	+3%	3.9k	191.92	View chart
Roundhill Etf Trust Top Weeklypay (WPAY)	0.5	$731k	+22%	22k	33.23	View chart
PNC Financial Services (PNC)	0.5	$730k		3.5k	208.09	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$714k	-28%	14k	50.34	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.5	$710k		38k	18.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$682k	+2%	3.2k	215.06	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.4	$679k		27k	24.77	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$658k		15k	43.66	View chart
Pepsi (PEP)	0.4	$655k	+8%	4.2k	155.28	View chart
Target Corporation (TGT)	0.4	$615k		5.1k	121.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$599k		11k	52.56	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.4	$598k	+12%	44k	13.58	View chart
SYSCO Corporation (SYY)	0.4	$586k		8.2k	71.33	View chart
Blackrock Capital Allocation Trust (BCAT)	0.4	$579k	+13%	41k	14.13	View chart
Public Storage (PSA)	0.4	$579k		2.1k	270.88	View chart
Ge Aerospace Com New (GE)	0.4	$564k	+5%	2.0k	283.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$559k	+3%	17k	33.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$559k		1.9k	287.22	View chart
Eli Lilly & Co. (LLY)	0.3	$545k	-2%	592.00	919.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$531k	-8%	2.9k	184.26	View chart
Enterprise Products Partners (EPD)	0.3	$530k		14k	37.84	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$524k		7.4k	71.13	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$523k		1.0k	522.71	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$501k		11k	45.62	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$499k	+2%	10k	48.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$458k		4.1k	111.18	View chart
Altria (MO)	0.3	$453k		6.9k	65.99	View chart
Ge Vernova (GEV)	0.3	$428k	+5%	490.00	873.01	View chart
Dow (DOW)	0.3	$421k		10k	41.65	View chart
Tidal Trust Ii Yieldmax Magnifi (YMAG)	0.3	$418k	+16%	35k	11.95	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$412k		1.9k	218.75	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.3	$409k		50k	8.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$405k	+12%	678.00	597.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$401k	-2%	2.1k	191.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$394k	-6%	7.9k	49.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$379k		6.1k	62.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$377k	NEW	3.9k	97.13	View chart
Churchill Downs (CHDN)	0.2	$363k		4.0k	89.83	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.2	$353k		4.3k	81.63	View chart
Tidal Trust Ii Yieldmax Gold Mi (GDXY)	0.2	$350k	+150%	25k	13.98	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.2	$341k	+82%	44k	7.83	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$340k		5.9k	57.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$328k	-4%	5.1k	64.07	View chart
AvalonBay Communities (AVB)	0.2	$327k		2.0k	163.35	View chart
Tidal Trust Ii Defiance Nasdaq (QQQY)	0.2	$311k	+33%	8.0k	38.85	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$306k		6.0k	50.63	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$298k		12k	24.79	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$297k		5.0k	59.15	View chart
3M Company (MMM)	0.2	$293k		2.0k	145.23	View chart
Anthem (ELV)	0.2	$290k		991.00	292.75	View chart
Applied Materials (AMAT)	0.2	$287k		840.00	341.79	View chart
Vanguard World Health Car Etf (VHT)	0.2	$286k		1.0k	272.41	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$285k	-3%	6.9k	41.54	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$282k	+4%	2.8k	99.94	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$280k	-12%	11k	26.72	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$264k		2.2k	121.93	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$263k		4.5k	58.47	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$262k		5.8k	44.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$260k	-6%	4.7k	55.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$260k	+22%	3.6k	73.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$255k	NEW	888.00	287.56	View chart
Weyerhaeuser Com New (WY)	0.2	$244k		10k	24.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$233k	NEW	8.9k	26.27	View chart
Papa John's Int'l (PZZA)	0.1	$230k		7.1k	32.41	View chart
Stifel Financial (SF)	0.1	$226k	+50%	3.1k	73.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$215k		465.00	463.19	View chart
Pfizer (PFE)	0.1	$211k	NEW	7.5k	28.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$210k	NEW	4.0k	52.78	View chart
Yum! Brands (YUM)	0.1	$208k		1.3k	155.43	View chart
Udr (UDR)	0.1	$203k		6.0k	33.78	View chart
DNP Select Income Fund (DNP)	0.1	$191k	-15%	19k	10.30	View chart
Ford Motor Company (F)	0.1	$158k	+2%	14k	11.54	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$130k		10k	12.98	View chart
Aurora Innovation Class A Com (AUR)	0.1	$113k	+65%	27k	4.12	View chart
Graniteshares Etf Tr Yieldboost Tsla (TSYY)	0.1	$97k	+12%	28k	3.47	View chart
Tidal Trust Ii Yieldmax Smci (SMCY)	0.1	$82k	NEW	15k	5.48	View chart
Tidal Trust Ii Yieldmax Mara Op (MARO)	0.0	$53k	NEW	10k	5.34	View chart

Past Filings by Winebrenner Capital Management

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

Winebrenner Capital Management 2026 Q1 filed April 10, 2026
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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