WINEBRENNER CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$150.1B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXRFIRST TR EXCHANGE TRADED FD | 4,321 | $345.0M | 0.23% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 5,365 | $335.0M | 0.22% | |
| 103 | FALNISHARES TR | 11,953 | $326.0M | 0.22% | |
| 104 | MMM3M CO | 2,000 | $320.0M | 0.21% | |
| 105 | MPLXMPLX LP | 5,948 | $317.0M | 0.21% | |
| 106 | EQREQUITY RESIDENTIAL | 5,000 | $315.0M | 0.21% | |
| 107 | TFLOISHARES TR | 6,042 | $304.0M | 0.20% | |
| 108 | GEVGE VERNOVA INC | 466 | $304.0M | 0.20% | |
| 109 | VHTVANGUARD WORLD FD | 1,048 | $301.0M | 0.20% | |
| 110 | FLMIFRANKLIN TEMPLETON ETF TR | 12,000 | $298.0M | 0.20% | |
| 111 | AVIGAMERICAN CENTY ETF TR | 7,090 | $297.0M | 0.20% | |
| 112 | ETWEATON VANCE TAX-MANAGED GLOB | 32,000 | $295.0M | 0.20% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,037 | $292.0M | 0.19% | |
| 114 | QQQYTIDAL TRUST II | 6,000 | $281.0M | 0.19% | |
| 115 | PZZAPAPA JOHNS INTL INC | 7,103 | $273.0M | 0.18% | |
| 116 | ADBEADOBE INC | 779 | $272.0M | 0.18% | |
| 117 | VTEIVANGUARD MUN BD FDS | 2,700 | $272.0M | 0.18% | |
| 118 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,855 | $268.0M | 0.18% | |
| 119 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,168 | $257.0M | 0.17% | |
| 120 | SFSTIFEL FINL CORP | 2,040 | $255.0M | 0.17% | |
| 121 | BMTABRITISH AMERN TOB PLC | 4,500 | $254.0M | 0.17% | |
| 122 | YMAXTIDAL TRUST II | 23,869 | $238.0M | 0.16% | |
| 123 | WYWEYERHAEUSER CO MTN BE | 10,000 | $236.0M | 0.16% | |
| 124 | DOWDOW INC | 10,101 | $236.0M | 0.16% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 465 | $223.0M | 0.15% | |
| 126 | UDRUDR INC | 6,000 | $220.0M | 0.15% | |
| 127 | DNPDNP SELECT INCOME FD INC | 22,061 | $220.0M | 0.15% | |
| 128 | RJFRAYMOND JAMES FINL INC | 1,354 | $217.0M | 0.14% | |
| 129 | AMATAPPLIED MATLS INC | 830 | $213.0M | 0.14% | |
| 130 | JGROJ P MORGAN EXCHANGE TRADED F | 2,260 | $209.0M | 0.14% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 2,911 | $207.0M | 0.14% | |
| 132 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,652 | $200.0M | 0.13% | |
| 133 | YUMYUM BRANDS INC | 1,327 | $200.0M | 0.13% | |
| 134 | FFORD MTR CO | 13,347 | $175.0M | 0.12% | |
| 135 | GDXYTIDAL TRUST II | 10,000 | $160.0M | 0.11% | |
| 136 | NVDYTIDAL TRUST II | 10,000 | $146.0M | 0.10% | |
| 137 | TSYYGRANITESHARES ETF TR | 24,990 | $138.0M | 0.09% | |
| 138 | AURAURORA INNOVATION INC | 16,475 | $63.0M | 0.04% |
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