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CIK: 0002047728
Total reported value
$164.2M
$164.2M
128 檔
15.3%
In Q2 2025, Winebrenner Capital Management LLC's U.S. equity holdings reached a combined market value of $164.2M, distributed across 128 disclosed stock positions.
During Q2 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 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.66% | -0.57% | +24.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.24% | — | |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 4.09% | -0.70% | +0.47% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.01% | -0.57% | +20.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.04% | +1.79% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.85% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.03% | +1.17% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.56% | -0.04% | +314.69% | |
| 9 | FPEI | First Trust Institutional Pr | ETF-Other | 1.85% | -0.03% | -0.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.18% | +0.94% | |
| 11 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.67% | -0.08% | +27.43% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.03% | -0.55% | |
| 13 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.59% | -0.13% | +17.12% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.57% | -0.05% | -1.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.07% | +0.03% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.05% | +1.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.23% | +0.51% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.41% | -0.04% | -20.63% | |
| 19 | EIPI | Ft Energy Income ETF | ETF-Other | 1.37% | -0.15% | -0.28% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.17% | -1.75% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.05% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +1.41% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | — | +0.06% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | -0.03% | -5.45% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.11% | -0.26% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.19% | -0.99% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | -0.01% | +1.52% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.04% | -0.01% | +6.26% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 1.03% | +0.26% | -1.76% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.00% | -0.07% | +3.98% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | -0.11% | +406.64% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.92% | -0.04% | +1.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.19% | — | |
| 34 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.86% | -0.10% | +27.17% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | +0.01% | +0.01% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.84% | -0.05% | -0.43% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.43% | +5.60% | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | 0.82% | -0.01% | -0.20% | |
| 39 | PID | Invesco International Divide | ETF-Other | 0.80% | -0.03% | +0.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.03% | +7.89% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.25% | +2.59% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.06% | -0.19% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.01% | — | |
| 44 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.71% | -0.01% | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.70% | -0.03% | — | |
| 46 | CRF | Cornerstone Total Return | Stock-Other | 0.69% | +0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.10% | +0.07% | |
| 48 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.63% | -0.02% | -2.64% | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.62% | -0.03% | +1.25% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.10% | +14.12% |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $164.2M across 128 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFCF, NVDA, FTHY) accounted for 15.3% of total reported equity market value during Q2 2025.
During Q2 2025, Winebrenner Capital Management LLC's top holdings by market value included DFCF (4.7%)、NVDA (4.3%)、FTHY (4.1%). The largest single position, DFCF, represented 4.7% of total portfolio value.
In Q2 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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