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CIK: 0002047728
Total reported value
$164.2M
$164.2M
122 檔
13.4%
During the Q1 2025 filing period, Winebrenner Capital Management LLC (CIK: 0002047728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.2M across 122 reported positions.
During Q1 2025, Winebrenner Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 4.43% | -0.70% | +0.26% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.17% | -0.57% | +13.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.04% | -8.03% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.80% | -0.85% | — | |
| 5 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.68% | -0.57% | +46.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.24% | +1.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.03% | -73.23% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-Other | 2.06% | -0.03% | -0.14% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.99% | -0.04% | -32.84% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.05% | -1.24% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.75% | -0.05% | -4.25% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.18% | -1.01% | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 1.58% | -0.15% | -2.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.03% | -3.72% | |
| 15 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.48% | -0.13% | +8.88% | |
| 16 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.46% | -0.08% | +25.32% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.23% | -1.09% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.17% | -0.98% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | -0.03% | -11.40% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.07% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | -1.33% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.18% | — | -2.50% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | -0.01% | -1.87% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.09% | +0.26% | -0.02% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.06% | -0.26% | -50.00% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.05% | -0.07% | +0.62% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.05% | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 1.01% | -0.04% | -1.30% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.93% | -0.05% | -0.44% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | +0.01% | -0.29% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.92% | -0.01% | -5.90% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.25% | -2.52% | |
| 33 | FTA | First Trust L C Val Alp | ETF-Other | 0.90% | -0.01% | +0.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.19% | -50.00% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.19% | -49.50% | |
| 36 | PID | Invesco International Divide | ETF-Other | 0.83% | -0.03% | +0.03% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.10% | +0.10% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | -0.06% | -0.66% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.03% | -1.73% | |
| 40 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.75% | -0.10% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.43% | -5.30% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.01% | -50.00% | |
| 43 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.73% | -0.01% | — | |
| 44 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.72% | -0.02% | -36.52% | |
| 45 | CRF | Cornerstone Total Return | Stock-Other | 0.71% | +0.01% | — | |
| 46 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.71% | -0.03% | — | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.69% | -0.11% | — | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.69% | -0.04% | — | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.66% | -0.03% | -2.12% | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.66% | — | +2.97% |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $164.2M across 122 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FTHY, DFCF, AAPL) accounted for 13.4% of total reported equity market value during Q1 2025.
During Q1 2025, Winebrenner Capital Management LLC's top holdings by market value included FTHY (4.4%)、DFCF (4.2%)、AAPL (3.8%). The largest single position, FTHY, represented 4.4% of total portfolio value.
In Q1 2025, Winebrenner Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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