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WINEBRENNER CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2047728 · latest 13F-HR filed 2026-07-15

Backtest portfolio

WINEBRENNER CAPITAL MANAGEMENT LLC manages $164.2M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPIE (6.49%), JSI (4.51%), DFCF (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 5, added to 61, and trimmed 22.

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.

Filer Information
Address
10602 TIMBERWOOD CIRCLE
SUITE 13
LOUISVILLE, KY 40223
Phone
(502) 671-0015
Filing Manager
WINEBRENNER CAPITAL MANAGEMENT LLC
LOUISVILLE, KY
Signatory
Earl G. Winebrenner III
Managing Member
Loading holdings…
AUM

$164.2M

Long-equity book

Holdings

153

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+19 / −5 / ↑61 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$800.9K +42.0%
  • FIRST TR EXCHNG TRADED FD VI$735.1K +315.2%
  • NVIDIA CORPORATION$660.3K +13.2%
  • ROUNDHILL ETF TRUST$619.3K +84.7%
  • FIRST TR EXCHANGE TRADED FD$538.1K +26.8%
Show all 61 →

Top Trims

  • CHEVRON CORPORATION-$1.1M -20.0%
  • FIRST TR HIGH YIELD OPPRT 20-$1.0M -37.9%
  • PACER FDS TR-$642.5K -11.7%
  • DIMENSIONAL ETF TRUST-$596.1K -9.4%
  • EXXON MOBIL CORP-$332.3K -22.0%
Show all 22 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$885.2K
  • VANGUARD MUN BD FDS$457.6K
  • ADVANCED MICRO DEVICES INC$241.1K
  • FIRST TR EXCHANGE-TRADED FD$231.5K
  • FIRST TR EXCHANGE-TRADED FD$226.5K
Show all 19 →

Exited Positions

  • TIDAL TRUST II$349.5K
  • TIDAL TRUST II$310.8K
  • FIRST TR EXCHANGE-TRADED FD$261.5K
  • PFIZER INC$210.9K
  • GRANITESHARES ETF TR$97.2K
Show all 5 →
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 $10.7M 6.49% 231,407 SH
2 JANUS DETROIT STR TR JSI 47103U746 $7.4M 4.51% 144,792 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.7M 3.48% 135,387 SH
4 NVIDIA CORPORATION NVDA 67066G104 $5.6M 3.44% 28,218 SH
5 APPLE INC AAPL 037833100 $5.3M 3.20% 18,183 SH
6 PACER FDS TR FLRT 69374H428 $4.9M 2.96% 104,130 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $4.8M 2.94% 95,549 SH
8 CHEVRON CORPORATION CVX 166764100 $4.4M 2.65% 26,302 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 2.17% 7,115 SH
10 CATERPILLAR INC CAT 149123101 $2.7M 1.65% 2,541 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 1.58% 3,465 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.5M 1.55% 31,410 SH
13 VANECK ETF TRUST CLOI 92189H748 $2.5M 1.52% 47,040 SH
14 ISHARES TR IJR 464287804 $2.4M 1.45% 16,096 SH
15 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $2.4M 1.44% 45,345 SH
16 FIRST TR EXCH TRADED FD III FPEI 33739P855 $2.3M 1.40% 119,371 SH
17 ALPHABET INC GOOG 02079K107 $2.2M 1.34% 6,236 SH
18 FRANKLIN TEMPLETON ETF TR FLHY 35473P629 $2.1M 1.28% 86,842 SH
19 TRUST FOR PROFESSIONAL MANAG STBF 89834G570 $2.1M 1.28% 83,023 SH
20 INVESCO QQQ TR QQQ 46090E103 $2.1M 1.28% 2,848 SH
21 AMAZON COM INC AMZN 023135106 $2.0M 1.23% 8,497 SH
22 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.9M 1.16% 20,352 SH
23 PROCTER & GAMBLE CO PG 742718109 $1.7M 1.04% 11,650 SH
24 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $1.7M 1.03% 77,193 SH
25 FIRST TR HIGH YIELD OPPRT 20 FTHY 33741Q107 $1.7M 1.02% 121,745 SH
26 MICROSOFT CORP MSFT 594918104 $1.6M 1.00% 4,404 SH
27 COCA COLA CO KO 191216100 $1.6M 1.00% 20,172 SH
28 CF INDUSTRIES HOLD CF 125269100 $1.6M 0.99% 15,000 SH
29 SPDR SERIES TRUST SDY 78464A763 $1.5M 0.90% 9,710 SH
30 VANECK ETF TRUST MOAT 92189F643 $1.4M 0.86% 13,579 SH
31 TOUCHSTONE ETF TRUST TSEC 89157W707 $1.4M 0.84% 53,603 SH
32 ROUNDHILL ETF TRUST TOPW 77926X585 $1.4M 0.82% 40,000 SH
33 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.79% 8,242 SH
34 AMERICAN EXPRESS CO AXP 025816109 $1.3M 0.76% 3,700 SH
35 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.2M 0.76% 28,810 SH
36 META PLATFORMS INC META 30303M102 $1.2M 0.73% 2,125 SH
37 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $1.2M 0.73% 158,000 SH
38 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.72% 8,599 SH
39 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $1.1M 0.69% 11,673 SH
40 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.1M 0.69% 23,370 SH
41 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $1.1M 0.68% 27,586 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.1M 0.66% 19,182 SH
43 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.66% 4,938 SH
44 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $1.0M 0.63% 143,051 SH
45 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $1.0M 0.62% 49,176 SH
46 VANGUARD INDEX FDS VTI 922908769 $1.0M 0.61% 2,712 SH
47 VANGUARD INDEX FDS VBR 922908611 $985.0K 0.60% 4,054 SH
48 VANGUARD WORLD FD VPU 92204A876 $982.3K 0.60% 5,019 SH
49 VANECK ETF TRUST ANGL 92189F437 $972.9K 0.59% 33,273 SH
50 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $968.3K 0.59% 34,670 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $164.2M 153 0002085853-26-000742
2026-03-31 2026-04-10 $155.7M 139 0002085853-26-000335
2025-12-31 2026-01-07 $150.1M 138 0002085853-26-000009