WINEBRENNER CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2047728 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$155.7M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+8 / −7 / ↑39 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.6M +33.5%
- CHEVRON CORPORATION$1.5M +37.0%
- JANUS DETROIT STR TR$1.1M +16.9%
- CF INDUSTRIES HOLD$788.1K +67.9%
- JANUS DETROIT STR TR$751.7K +18.8%
Top Trims
- FIRST TR HIGH YIELD OPPRT 20-$1.8M -40.6%
- MICROSOFT CORP-$384.2K -20.9%
- WISDOMTREE TR-$290.2K -28.9%
- AMERICAN EXPRESS CO-$287.5K -19.3%
- INVESCO EXCHANGE TRADED FD T-$210.0K -18.8%
New Positions
- FIRST TR EXCH TRADED FD III$750.8K
- ISHARES TR$377.4K
- ALPHABET INC$255.4K
- FIRST TR EXCHNG TRADED FD VI$233.2K
- PFIZER INC$210.9K
Exited Positions
- EATON VANCE TAX-MANAGED GLOB$667.1K
- AGNC INVT CORP$388.1K
- EATON VANCE TAX-MANAGED GLOB$295.0K
- ADOBE INC$272.6K
- RAYMOND JAMES FINL INC$217.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $10.2M | 6.53% | 220,793 | SH |
| 2 | JANUS DETROIT STR TR | JSI | 47103U746 | $7.4M | 4.75% | 143,567 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.3M | 4.05% | 149,474 | SH |
| 4 | PACER FDS TR | FLRT | 69374H428 | $5.5M | 3.53% | 118,724 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 3.50% | 26,328 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 3.20% | 28,588 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.9M | 3.16% | 19,376 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.7M | 3.05% | 94,213 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 2.20% | 7,153 | SH |
| 10 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $2.7M | 1.72% | 198,483 | SH |
| 11 | VANECK ETF TRUST | CLOI | 92189H748 | $2.5M | 1.57% | 46,522 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $2.4M | 1.52% | 45,407 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $2.2M | 1.43% | 116,928 | SH |
| 14 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $2.2M | 1.41% | 91,075 | SH |
| 15 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $2.2M | 1.40% | 86,396 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.40% | 3,348 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.0M | 1.29% | 29,409 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $2.0M | 1.28% | 16,071 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.26% | 9,458 | SH |
| 20 | CF INDUSTRIES HOLD | CF | 125269100 | $1.9M | 1.25% | 15,005 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 1.22% | 2,689 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.9M | 1.21% | 20,256 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $1.8M | 1.18% | 81,659 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.15% | 6,227 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.09% | 11,795 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.05% | 2,836 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.6M | 1.00% | 20,480 | SH |
| 28 | TOUCHSTONE ETF TRUST | TSEC | 89157W707 | $1.5M | 0.97% | 58,827 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.97% | 8,888 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.93% | 3,929 | SH |
| 31 | SPDR SERIES TRUST | SDY | 78464A763 | $1.4M | 0.91% | 9,662 | SH |
| 32 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.86% | 13,802 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.78% | 8,238 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.78% | 2,124 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.77% | 3,987 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $1.2M | 0.75% | 28,782 | SH |
| 37 | CORNERSTONE STRATEGIC INVEST | CLM | 21924B302 | $1.1M | 0.74% | 157,800 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.1M | 0.73% | 24,127 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.1M | 0.73% | 28,737 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $1.1M | 0.72% | 54,404 | SH |
| 41 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $1.1M | 0.70% | 11,848 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.69% | 18,885 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $1.0M | 0.66% | 5,218 | SH |
| 44 | VANECK ETF TRUST | ANGL | 92189F437 | $998.7K | 0.64% | 34,772 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $966.2K | 0.62% | 10,049 | SH |
| 46 | CORNERSTONE TOTAL RETURN FD | CRF | 21924U300 | $959.1K | 0.62% | 138,001 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $946.0K | 0.61% | 4,822 | SH |
| 48 | SPDR INDEX SHS FDS | DWX | 78463X772 | $936.4K | 0.60% | 20,535 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $909.1K | 0.58% | 40,865 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $904.9K | 0.58% | 2,821 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $155.7M | 139 | 0002085853-26-000335 |
| 2025-12-31 | 2026-01-07 | $150.1M | 138 | 0002085853-26-000009 |