WINEBRENNER CAPITAL MANAGEMENT LLC
CIK: 0002047728Latest portfolio: $150.1M · Q4 2025
Holdings
138
Total Value
$150.1M
New Positions
138
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 164,653 | $7.6M | 5.08% | NEW | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 154,156 | $6.6M | 4.37% | NEW | |
| 3 | JSIJANUS DETROIT STR TR | 121,618 | $6.3M | 4.22% | NEW | |
| 4 | FLRTPACER FDS TR | 122,493 | $5.8M | 3.85% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 27,937 | $5.2M | 3.47% | NEW | |
| 6 | AAPLAPPLE INC | 18,432 | $5.0M | 3.34% | NEW | |
| 7 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 321,309 | $4.5M | 3.01% | NEW | |
| 8 | JAAAJANUS DETROIT STR TR | 78,960 | $4.0M | 2.66% | NEW | |
| 9 | CVXCHEVRON CORP NEW | 26,085 | $4.0M | 2.65% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,810 | $3.4M | 2.28% | NEW | |
| 11 | JPLDJ P MORGAN EXCHANGE TRADED F | 46,154 | $2.4M | 1.61% | NEW | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 118,516 | $2.3M | 1.53% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 3,350 | $2.3M | 1.52% | NEW | |
| 14 | FLHYFRANKLIN TEMPLETON ETF TR | 91,317 | $2.2M | 1.49% | NEW | |
| 15 | AMZNAMAZON COM INC | 9,285 | $2.1M | 1.43% | NEW | |
| 16 | STBFTRUST FOR PROFESSIONAL MANAG | 78,130 | $2.0M | 1.32% | NEW | |
| 17 | GOOGALPHABET INC | 6,200 | $1.9M | 1.30% | NEW | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,343 | $1.9M | 1.25% | NEW | |
| 19 | MSFTMICROSOFT CORP | 3,802 | $1.8M | 1.22% | NEW | |
| 20 | CLOIVANECK ETF TRUST | 33,939 | $1.8M | 1.19% | NEW | |
| 21 | NDQINVESCO QQQ TR | 2,877 | $1.8M | 1.18% | NEW | |
| 22 | IJRISHARES TR | 14,371 | $1.7M | 1.15% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 11,795 | $1.7M | 1.13% | NEW | |
| 24 | EIPIFIRST TR EXCHNG TRADED FD VI | 82,337 | $1.6M | 1.09% | NEW | |
| 25 | CATCATERPILLAR INC | 2,681 | $1.5M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.621656063315772e+268T)
Technology0.0% ($5.210501045201839e+27T)
Unknown0.0% ($3.423198017676675e+23T)
Consumer Cyclical0.0% ($2143847605.3T)
Real Estate0.0% ($553388362.3T)
Energy0.0% ($39751061.6T)
Consumer Defensive0.0% ($16901429.6T)
Communication Services0.0% ($19451.4T)
Industrials0.0% ($1.5T)
Basic Materials0.0% ($1.2B)
Healthcare0.0% ($654.3M)
Utilities0.0% ($304K)
Filing History
Fund Information
WINEBRENNER CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.1M across 138 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPIE), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.