WC
Winebrenner Capital Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Winebrenner Capital Management LLCCIK: 0002047728
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$164.2M
Reporting period: 2026-06-30 · Number of holdings: 153
WINEBRENNER CAPITAL MANAGEMENT LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.81
- Diversification
- 100
- Sizing Uniformity
- 86.79
Winebrenner Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 153 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 1.32), 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 30% 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.govTrim CVX
-0.1% -$1.1M
Trim FTHY
-38.7% -$1.0M
Trim FLRT
-12.3% -$642.5K
Trim DFCF
-9.4% -$596.1K
New buy LQTI
Add BUFZ
+290.6% $735.1K
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 | 6.49% | -0.04% | +4.81% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 4.51% | -0.24% | +0.85% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.48% | -0.57% | -9.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.24% | -1.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.04% | -6.16% | |
| 6 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.96% | -0.57% | -12.29% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.94% | -0.11% | +1.42% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.65% | -0.85% | -0.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.03% | -0.53% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | +0.43% | -5.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.18% | +3.49% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.55% | +0.26% | +6.80% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.52% | -0.05% | +1.11% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.17% | +0.16% | |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.44% | -0.08% | -0.14% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.40% | -0.03% | +2.09% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.19% | +0.14% | |
| 18 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.28% | -0.13% | -4.65% | |
| 19 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.28% | -0.12% | -3.90% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.23% | +0.42% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.03% | -10.16% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.16% | -0.05% | +0.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.05% | -1.23% | |
| 24 | EIPI | Ft Energy Income ETF | ETF-Other | 1.03% | -0.15% | -5.47% | |
| 25 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.02% | -0.70% | -38.66% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.07% | +12.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -1.50% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.99% | -0.26% | -0.03% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | -0.01% | +0.50% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | — | -1.62% | |
| 31 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.84% | -0.13% | -8.88% | |
| 32 | TOPW | Roundhill Top Weeklypay ETF | ETF-Other | 0.82% | +0.35% | +81.82% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | +0.01% | +0.05% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.76% | -0.01% | -7.20% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | +0.03% | +0.25% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.05% | +0.05% | |
| 37 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.73% | -0.01% | +0.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.25% | -3.25% | |
| 39 | FTA | First Trust L C Val Alp | ETF-Other | 0.69% | -0.01% | -1.48% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.04% | -3.14% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.68% | -0.07% | -4.16% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.03% | +1.57% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.05% | +2.41% | |
| 44 | CRF | Cornerstone Total Return | Stock-Other | 0.63% | +0.01% | +3.66% | |
| 45 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.62% | -0.10% | -9.61% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.03% | -3.86% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.03% | +0.07% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | -0.06% | -3.81% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.59% | -0.05% | -4.31% | |
| 50 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.59% | +0.44% | +290.56% |
1–50 of 153
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.7%
- Stdev
- +7.5%
- Beta
- +0.49
- Alpha
- +3.4%
- Max Drawdown
- -2.4%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.27
- Stutzer
- +0.49
- Treynor
- +0.26
- Sterling
- +1.06
- Calmar
- +5.42
- Information Ratio
- -0.82
- Tracking Error
- +7.8%
- Stdev Down
- +3.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.7
- Stdev Sectors
- +7%
- Skewness
- -0.47
- Kurtosis
- -0.26
- Upside Potential
- +4.71
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 2026-06-30: New buy: Ft Vest Invst Grd Trgt I ETF (LQTI); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Yldmax Gold Min Op In St ETF (GDXY); Sold out: Defiance Nasdaq 100 Weekly D (QQQY); Sold out: First Trust Senior Loan ETF (FTSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQTI | Ft Vest Invst Grd Trgt I ETF | +0.5% | NEW | New buy |
| 2 | BUFZ | Ft Vest Laddered Moderate Bu | +0.4% | +290.56% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -5.50% | Trim |
| 4 | TOPW | Roundhill Top Weeklypay ETF | +0.4% | +81.82% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +6.80% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.29% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.42% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.14% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | -1.19% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.49% | Add |
| 12 | BCAT | Blackrock Capital Alloc Tr | +0.2% | +39.02% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.16% | Add |
| 14 | ECAT | Blackrock Esg Cap All Trm Tr | +0.2% | +25.00% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 16 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 17 | NXTG | First Trust Indxx Nextg ETF | +0.1% | NEW | New buy |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.1% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +72.34% | Add |
| 20 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 22 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 24 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 25 | MAGY | Rondhill Mgni Svn Cvr Cl ETF | +0.1% | NEW | New buy |
| 26 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 27 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 28 | RJF | Raymond James Financial Inc | +0.1% | NEW | New buy |
| 29 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 30 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 31 | MRNY | Yldmx Mrna Opt Inc Strtg ETF | +0.1% | NEW | New buy |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +19.76% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | +12.09% | Add |
| 34 | YMAX | Yieldmax Universe Fo In Etfs | +0.1% | +34.48% | Add |
| 35 | MSTY | Yieldmax Mstr Option Is ETF | +0.1% | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | +0.1% | +2.41% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.1% | -0.46% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.88% | Add |
| 39 | AAPL | Apple Inc | 0% | -6.16% | Trim |
| 40 | PSA | Public Storage | 0% | -0.19% | Trim |
| 41 | SYY | Sysco CORP | 0% | -0.15% | Trim |
| 42 | GE | General Electric | 0% | -10.78% | Trim |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -0.18% | Trim |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +14.79% | Add |
| 45 | ELV | Elevance Health Inc | 0% | +0.20% | Add |
| 46 | GEV | GE Vernova Inc | 0% | -11.02% | Trim |
| 47 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 48 | SDVY | First Trust Smid Cap Rising | 0% | +0.25% | Add |
| 49 | VBR | Vanguard Small-cap Value ETF | 0% | +0.07% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.86% | Trim |
1–50 of 158
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.2M, spread across 153 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) — $10.7M (6.5%)
2. Jh Securitized Income ETF (JSI) — $7.4M (4.5%)
3. Dimensional Core Fixed Inc (DFCF) — $5.7M (3.5%)
4. Nvidia CORP (NVDA) — $5.6M (3.4%)
5. Apple Inc (AAPL) — $5.3M (3.2%)
What changes did Winebrenner Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Winebrenner Capital Management LLC made 134 notable position adjustments: 19 new positions were initiated, 46 existing holdings were added to, 64 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ft Vest Invst Grd Trgt I ETF (LQTI); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Yldmax Gold Min Op In St ETF (GDXY); Sold out: Defiance Nasdaq 100 Weekly D (QQQY); Sold out: First Trust Senior Loan ETF (FTSL)
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: 27.9%
• Energy: 14.3%
• Consumer Staples: 11.9%
• Communication Services: 10.3%
• Consumer Discretionary: 9.9%
• Industrials: 8.6%
Investment Profile
Winebrenner Capital Management LLC returned an annualized 13.2% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JPIE position over the past two quarters (+$3.0M, now $10.7M), while trimming FTHY over the same stretch (-$2.9M, still holding $1.7M).
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Developer Access
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