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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, NVDA, AAPL, CVX, and represent 22.32% of Winebrenner Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, MAGY, HOOW, VUG, PFE, CONY, VTI, RSP, CRCO, SNOY.
Started 8 new stock positions in HOOW, SNOY, AIYY, CONY, VUG, PFE, COIW, CRCO.
Reduced shares in these 10 stocks: , LQTI, JSI, VTEB, DFCF, FLRT, AVB, , DOW, FTHY.
Sold out of its positions in ASTS, AVB, DOW, EQR, XOM, LQTI, FV, PZZA, NVDY, MRNY. VTEB, WMT, YUM.
Winebrenner Capital Management was a net seller of stock by $-7.7M.
Winebrenner Capital Management has $156M in assets under management (AUM), dropping by -5.35%.
Central Index Key (CIK): 0002047728

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Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 148 positions in its portfolio as reported in the September 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)	6.6	$10M		228k	44.89	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	4.3	$6.7M	-6%	135k	49.92	View chart
NVIDIA Corporation (NVDA)	4.1	$6.4M		28k	228.38	View chart
Apple (AAPL)	3.8	$5.9M		18k	333.03	View chart
Chevron Corporation (CVX)	3.5	$5.4M		26k	204.21	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.2	$5.0M	-7%	125k	40.12	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$4.6M	-4%	91k	50.47	View chart
Pacer Fds Tr Arist High Etf (FLRT)	2.9	$4.4M	-8%	96k	46.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.3M	-5%	6.7k	497.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$2.6M	-3%	3.4k	762.65	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.5	$2.4M	-3%	45k	52.97	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.5	$2.3M	+4%	125k	18.44	View chart
Microsoft Corporation (MSFT)	1.5	$2.3M		4.4k	512.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.2M	+25%	3.6k	621.14	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$2.2M	-9%	28k	78.29	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.4	$2.2M	-6%	42k	51.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$2.1M	-2%	16k	136.04	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.1M		6.2k	340.74	View chart
Amazon (AMZN)	1.4	$2.1M		8.5k	249.15	View chart
Caterpillar (CAT)	1.3	$2.1M		2.5k	810.79	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	1.3	$2.0M	-2%	81k	24.87	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.2	$1.8M	-9%	79k	23.41	View chart
Coca-Cola Company (KO)	1.1	$1.7M		20k	86.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$1.7M	-9%	18k	93.85	View chart
CF Industries Holdings (CF)	1.1	$1.7M		15k	115.20	View chart
Procter & Gamble Company (PG)	1.1	$1.7M	-2%	11k	145.28	View chart
Meta Platforms Cl A (META)	1.0	$1.5M		2.1k	725.18	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.9	$1.4M		9.9k	146.48	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.9	$1.4M	-14%	66k	21.29	View chart
Roundhill Etf Trust Top Weeklypay (TOPW)	0.9	$1.3M		40k	33.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.3M	+3%	8.5k	155.20	View chart
First Tr High Yield Opprt 20 (FTHY)	0.8	$1.3M	-17%	101k	12.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.2M	-13%	12k	105.71	View chart
Touchstone Etf Trust Secur Incom Etf (TSEC)	0.8	$1.2M	-8%	49k	25.10	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.8	$1.2M	+15%	3.1k	374.25	View chart
American Express Company (AXP)	0.7	$1.1M		3.7k	304.10	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$1.1M		12k	95.30	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.7	$1.1M	-4%	27k	40.58	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.1M		23k	46.91	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.7	$1.1M		4.9k	216.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.6	$1.0M		35k	28.54	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$996k	-8%	25k	39.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$967k	-10%	17k	56.22	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.6	$954k	+12%	42k	22.59	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.6	$937k	+7%	44k	21.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$937k	+18%	4.5k	208.01	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$921k	-5%	9.1k	101.13	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.6	$912k		33k	27.81	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.6	$911k	-2%	3.9k	231.02	View chart
Wells Fargo & Company (WFC)	0.6	$903k		11k	80.05	View chart
Cornerstone Strategic Value (CLM)	0.6	$869k	-14%	136k	6.40	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.6	$865k	-11%	43k	19.93	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.6	$863k	-8%	19k	45.74	View chart
Vanguard World Utilities Etf (VPU)	0.6	$856k		5.0k	171.01	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.5	$826k	-10%	16k	53.28	View chart
Blackrock Capital Allocation Trust (BCAT)	0.5	$822k	+5%	60k	13.70	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.5	$813k	-7%	132k	6.16	View chart
Target Corporation (TGT)	0.5	$794k		5.1k	156.69	View chart
PNC Financial Services (PNC)	0.5	$777k		3.5k	222.26	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.5	$762k		55k	13.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$720k		3.1k	233.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$710k		14k	50.39	View chart
Verizon Communications (VZ)	0.4	$696k		15k	45.87	View chart
Netflix (NFLX)	0.4	$696k		10k	69.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$693k	-3%	35k	19.77	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.4	$691k	-9%	13k	52.67	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$667k	-10%	18k	37.47	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.4	$662k		28k	23.75	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.4	$660k	-6%	15k	43.92	View chart
SYSCO Corporation (SYY)	0.4	$639k		8.2k	77.96	View chart
McDonald's Corporation (MCD)	0.4	$635k		2.7k	230.98	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.4	$623k	-12%	32k	19.63	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$615k	-16%	36k	17.05	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.4	$604k		7.7k	78.42	View chart
Public Storage (PSA)	0.4	$604k		2.1k	282.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$594k	+13%	847.00	700.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$575k	+8%	4.5k	128.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$569k	-3%	11k	51.23	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$561k		12k	48.14	View chart
Pepsi (PEP)	0.4	$553k		4.4k	126.72	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.4	$552k	-10%	30k	18.38	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$548k	-7%	13k	40.99	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$546k		1.0k	546.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$541k	+9%	8.8k	61.26	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.3	$540k		2.8k	195.51	View chart
Altria (MO)	0.3	$530k	+14%	7.9k	67.34	View chart
Roundhill Etf Trust Mag Sev Cal Etf (MAGY)	0.3	$515k	+140%	12k	42.90	View chart
Ge Aerospace Com New (GE)	0.3	$513k	-7%	1.6k	312.26	View chart
Eli Lilly & Co. (LLY)	0.3	$508k		439.00	1157.08	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$486k		11k	43.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$449k	-2%	2.0k	222.25	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.3	$449k		60k	7.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$436k	-8%	5.6k	77.42	View chart
Applied Materials (AMAT)	0.3	$424k		830.00	511.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$404k		3.9k	103.89	View chart
Ge Vernova (GEV)	0.3	$396k	-4%	416.00	950.84	View chart
Tidal Trust Ii Yiel Magn 7 Etfs (YMAG)	0.3	$395k		35k	11.28	View chart
Anthem (ELV)	0.2	$387k		995.00	388.91	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$377k	-3%	1.8k	207.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$375k	+3%	5.3k	70.60	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$369k	-7%	5.5k	66.76	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$366k		6.5k	56.32	View chart
Enterprise Products Partners (EPD)	0.2	$342k	-5%	9.6k	35.61	View chart
Vanguard World Health Car Etf (VHT)	0.2	$331k		1.0k	315.94	View chart
3M Company (MMM)	0.2	$328k		2.0k	164.15	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.2	$313k	-5%	3.8k	81.46	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$306k		6.0k	50.67	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$304k	+8%	13k	23.32	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$288k	-26%	5.9k	48.46	View chart
Churchill Downs (CHDN)	0.2	$280k		3.7k	75.68	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$276k		7.0k	39.39	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$274k		11k	25.93	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$270k	+32%	410.00	657.50	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$269k		2.8k	95.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$260k		755.00	344.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$253k		3.6k	70.52	View chart
Advanced Micro Devices (AMD)	0.2	$248k	-2%	405.00	611.84	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$245k		30k	8.17	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$245k		4.5k	54.40	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$238k	-17%	1.8k	132.60	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$237k		465.00	508.55	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$226k		1.5k	153.98	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$222k		2.3k	96.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$217k		1.3k	166.28	View chart
Roundhill Etf Trust Hood Weekl Etf (HOOW)	0.1	$215k	NEW	8.0k	26.90	View chart
Stifel Financial (SF)	0.1	$214k		3.1k	70.04	View chart
Raymond James Financial (RJF)	0.1	$214k		1.4k	158.02	View chart
Philip Morris International (PM)	0.1	$213k		1.1k	190.82	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$211k	NEW	2.3k	90.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$211k	-8%	3.8k	55.86	View chart
Pfizer (PFE)	0.1	$211k	NEW	7.4k	28.52	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$209k		6.3k	33.31	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$204k	-7%	7.3k	27.88	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$203k	-5%	2.2k	90.44	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$203k	-10%	745.00	272.26	View chart
Udr (UDR)	0.1	$201k		6.0k	33.55	View chart
Tidal Trust Ii Yield Coin Etf (CONY)	0.1	$201k	NEW	10k	20.06	View chart
Weyerhaeuser Com New (WY)	0.1	$191k		10k	19.05	View chart
Tidal Trust Ii Yie Mst Opt New (MSTY)	0.1	$161k		10k	16.05	View chart
Ford Motor Company (F)	0.1	$158k	-2%	13k	12.06	View chart
Aurora Innovation Class A Com (AUR)	0.1	$135k	-11%	24k	5.54	View chart
Tidal Trust Ii Yield Crcl Etf (CRCO)	0.1	$133k	NEW	10k	13.28	View chart
DNP Select Income Fund (DNP)	0.1	$115k	-9%	12k	9.57	View chart
Tidal Trust Ii Yield Snow Etf (SNOY)	0.1	$113k	NEW	10k	11.34	View chart
Tidal Trust Ii Yieldmax Smci (SMCY)	0.1	$107k		20k	5.33	View chart
Roundhill Etf Trust Coin Weekl Etf (COIW)	0.1	$89k	NEW	10k	8.86	View chart
Tidal Trust Ii Yieldmax Ai Opt (AIYY)	0.0	$75k	NEW	10k	7.50	View chart
Tidal Trust Ii Yield Mara Etf (MARO)	0.0	$70k	+80%	18k	3.91	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 Q3 filed Oct. 7, 2026
Winebrenner Capital Management 2026 Q2 filed July 15, 2026
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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