13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002047728
Total reported value
$164.2M
$164.2M
137 檔
17.1%
The Q3 2025 SEC filing reveals that Winebrenner Capital Management LLC held a total portfolio value of $164.2M, covering 137 public equity positions.
In Q3 2025, Winebrenner Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.62% | -0.57% | +10.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.24% | +0.30% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.05% | -0.57% | +13.70% | |
| 4 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 3.52% | -0.70% | -0.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.04% | -1.52% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.42% | -0.04% | +49.48% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.85% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.03% | -1.01% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.43% | -0.11% | +182.69% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.72% | -0.08% | +14.97% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-Other | 1.71% | -0.24% | — | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 1.67% | -0.03% | -0.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.18% | -0.46% | |
| 14 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.57% | -0.13% | +10.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.23% | +1.43% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.07% | -0.26% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.03% | +0.78% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.41% | -0.05% | -1.93% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.05% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.17% | -0.84% | |
| 21 | EIPI | Ft Energy Income ETF | ETF-Other | 1.22% | -0.15% | -0.57% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.19% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.05% | — | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | +0.26% | +7.27% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | — | -1.81% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.98% | -0.07% | +9.77% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | -0.01% | +0.73% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.97% | -0.26% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.96% | -0.01% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +0.05% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.03% | -6.20% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.43% | — | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.87% | -0.04% | -30.99% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.19% | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | -0.04% | -1.08% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | +0.01% | +3.69% | |
| 37 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.82% | -0.10% | +7.59% | |
| 38 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.80% | -0.01% | +23.36% | |
| 39 | PID | Invesco International Divide | ETF-Other | 0.78% | -0.03% | +4.86% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.77% | +0.03% | +38.89% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.03% | -0.77% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.76% | -0.05% | -0.84% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.72% | -0.06% | +0.84% | |
| 44 | FTA | First Trust L C Val Alp | ETF-Other | 0.71% | -0.01% | -8.10% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.25% | — | |
| 46 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.68% | -0.13% | +31.23% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.01% | — | |
| 48 | CRF | Cornerstone Total Return | Stock-Other | 0.64% | +0.01% | — | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.63% | -0.03% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.10% | -1.45% |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $164.2M across 137 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, NVDA, FLRT) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JSI
市值: $2.4M
Top Position Liquidated / Trimmed
XCHYX
前期市值: $303.0K
During Q3 2025, Winebrenner Capital Management LLC's top holdings by market value included DFCF (4.6%)、NVDA (4.5%)、FLRT (4.0%). The largest single position, DFCF, represented 4.6% of total portfolio value.
In Q3 2025, Winebrenner Capital Management LLC made 46 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.