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Winebrenner Capital Management LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Winebrenner Capital Management LLCCIK: 0002047728
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$155.5M
Reporting period: 2026-09-30 · Number of holdings: 148
WINEBRENNER CAPITAL MANAGEMENT LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $155.5M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 7.61
- Portfolio Stability
- 13.69
- Momentum
- 100
- Sector conviction
- 50.41
- Diversification
- 100
- Sizing Uniformity
- 86.48
Winebrenner Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CVX
+0.0% $1.0M
Sold out XOM
Add NVDA
0.0% $798.3K
Add AAPL
-1.9% $678.7K
Sold out LQTI
Add MSFT
+0.5% $627.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.57% | +0.08% | -1.68% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 4.33% | -0.18% | -6.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.71% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.62% | -1.90% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.46% | +0.81% | +0.03% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.22% | -0.26% | -7.84% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.96% | +0.02% | -4.56% | |
| 8 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.85% | -0.11% | -8.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.02% | -5.71% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.07% | -3.09% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.54% | +0.02% | -3.64% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 1.49% | +0.09% | +4.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.46% | +0.50% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.15% | +25.91% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.43% | -0.12% | -9.75% | |
| 16 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.40% | -0.04% | -6.89% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.08% | -2.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.03% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.13% | +0.12% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | -0.32% | — | |
| 21 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.29% | +0.01% | -2.66% | |
| 22 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.19% | -0.09% | -9.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.12% | +0.02% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.11% | -0.05% | -9.35% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.11% | +0.12% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | +0.03% | -2.09% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.25% | -1.18% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.93% | +0.03% | +1.47% | |
| 29 | EIPI | Ft Energy Income ETF | ETF-Other | 0.91% | -0.12% | -14.37% | |
| 30 | TOPW | Roundhill Top Weeklypay ETF | ETF-Other | 0.87% | +0.05% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | +0.06% | +3.08% | |
| 32 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.83% | -0.19% | -17.23% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.06% | -13.45% | |
| 34 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.79% | -0.05% | -8.43% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.14% | +15.41% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.72% | -0.04% | — | |
| 37 | FTA | First Trust L C Val Alp | ETF-Other | 0.72% | +0.03% | -0.02% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.72% | -0.04% | -4.90% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.70% | +0.01% | -0.09% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.02% | -1.62% | |
| 41 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.65% | +0.06% | +1.95% | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.64% | -0.04% | -8.07% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.04% | -10.36% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.61% | +0.07% | +12.33% | |
| 45 | PID | Invesco International Divide | ETF-Other | 0.60% | +0.05% | +7.32% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.11% | +18.15% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | +0.02% | -5.32% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.59% | — | -1.40% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.01% | -2.74% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.01% | — |
1–50 of 148
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+9.1%
- Stdev
- +7.4%
- Beta
- +0.5
- Alpha
- +1.6%
- Max Drawdown
- -2.4%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.7
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +0.89
- Calmar
- +4.54
- Information Ratio
- -1.02
- Tracking Error
- +7.5%
- Stdev Down
- +4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.45
- Stdev Sectors
- +8.2%
- Skewness
- -0.34
- Kurtosis
- -0.45
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Winebrenner Capital Management LLC's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ft Vest Invst Grd Trgt I ETF (LQTI); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Avalonbay Communities Inc (AVB); Sold out: Equity Residential (EQR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +0.03% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.6% | -1.90% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.50% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.18% | Trim |
| 6 | MAGY | Rondhill Mgni Svn Cvr Cl ETF | +0.2% | +140.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +25.91% | Add |
| 8 | HOOW | Roundhill Hood Weeklypay ETF | +0.1% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 10 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.41% | Add |
| 12 | CONY | Yieldmax Coin Option Is ETF | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.12% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.02% | Add |
| 16 | TGT | Target CORP | +0.1% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +18.15% | Add |
| 18 | CRCO | Yieldmcrcloptiincomstrateetf | +0.1% | NEW | New buy |
| 19 | FPEI | First Trust Institutional Pr | +0.1% | +4.91% | Add |
| 20 | JPIE | Jpmorgan Income ETF | +0.1% | -1.68% | Trim |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 22 | SNOY | Yildmax Snow Opt Incm St ETF | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.69% | Add |
| 24 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +12.33% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.09% | Trim |
| 26 | COIW | Roundhill Coin Weeklypay ETF | +0.1% | NEW | New buy |
| 27 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 28 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +1.95% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.08% | Add |
| 30 | AIYY | Yieldmax Ai Op Inc Str ETF | +0.1% | NEW | New buy |
| 31 | AVUS | Avantis U.s. Equity ETF | +0.1% | +8.57% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +9.36% | Add |
| 33 | PID | Invesco International Divide | +0.1% | +7.32% | Add |
| 34 | TOPW | Roundhill Top Weeklypay ETF | +0.1% | — | Unchanged |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | +32.26% | Add |
| 36 | MO | Altria Group Inc | 0% | +14.55% | Add |
| 37 | USFR | Wisdomtree Floating Rate Tre | 0% | +1.60% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | -2.09% | Trim |
| 40 | MSTY | Yieldmax Mstr Option Is ETF | 0% | — | Unchanged |
| 41 | SDY | Ss Spdr S&p Dividend ETF | 0% | +1.47% | Add |
| 42 | FTA | First Trust L C Val Alp | 0% | -0.02% | Trim |
| 43 | ET | Energy Transfer LP | 0% | -3.40% | Trim |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -4.56% | Trim |
| 45 | CLOI | Vaneck Clo ETF | 0% | -3.64% | Trim |
| 46 | VTV | Vanguard Value ETF | 0% | -1.62% | Trim |
| 47 | VYMI | Vanguard Int High Dvd Yld In | 0% | -5.32% | Trim |
| 48 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 49 | VHT | Vanguard Health Care ETF | 0% | -0.29% | Trim |
| 50 | PM | Philip Morris International | 0% | — | Unchanged |
1–50 of 161
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Winebrenner Capital Management LLC and what type of investor is it?
Winebrenner Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $155.5M, spread across 148 disclosed positions.
What are Winebrenner Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Winebrenner Capital Management LLC's top holdings by market value are:
1. Jpmorgan Income ETF (JPIE) — $10.2M (6.6%)
2. Jh Securitized Income ETF (JSI) — $6.7M (4.3%)
3. Nvidia CORP (NVDA) — $6.4M (4.2%)
4. Apple Inc (AAPL) — $5.9M (3.8%)
5. Chevron CORP (CVX) — $5.4M (3.5%)
What changes did Winebrenner Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Winebrenner Capital Management LLC made 123 notable position adjustments: 8 new positions were initiated, 33 existing holdings were added to, 69 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ft Vest Invst Grd Trgt I ETF (LQTI); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Avalonbay Communities Inc (AVB); Sold out: Equity Residential (EQR)
What sectors does Winebrenner Capital Management LLC focus on?
Winebrenner Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Energy: 14.1%
• Consumer Staples: 11.6%
• Communication Services: 11.0%
• Consumer Discretionary: 9.7%
• Financials: 7.0%
Investment Profile
Winebrenner Capital Management LLC returned an annualized 11.0% over the trailing 20 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$1.5M, now $6.4M), while trimming FTHY over the same stretch (-$1.4M, still holding $1.3M).
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Developer Access
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