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CIK: 0002047728
Total reported value
$164.2M
$164.2M
138 檔
19.2%
During the Q4 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 138 reported positions.
Winebrenner Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.08% | -0.04% | +60.73% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.37% | -0.57% | +2.57% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 4.22% | -0.24% | +167.86% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.85% | -0.57% | +3.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.24% | -17.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.04% | -3.69% | |
| 7 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 3.01% | -0.70% | -5.00% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.66% | -0.11% | +18.46% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.65% | -0.85% | +3.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.03% | -0.29% | |
| 11 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.61% | -0.08% | +1.08% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 1.53% | -0.03% | -1.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.18% | -2.36% | |
| 14 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.49% | -0.13% | +2.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.03% | +2.20% | |
| 16 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.32% | -0.12% | +625.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.19% | -1.59% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.25% | -0.05% | -3.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.07% | -1.53% | |
| 20 | CLOI | Vaneck Clo ETF | ETF-Other | 1.19% | -0.05% | +132.65% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.23% | -15.78% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.17% | -0.19% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.05% | — | |
| 24 | EIPI | Ft Energy Income ETF | ETF-Other | 1.09% | -0.15% | -3.65% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.43% | +1.55% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.02% | +0.26% | +1.03% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.00% | -0.01% | — | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.98% | — | -2.75% | |
| 29 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.96% | -0.13% | +52.77% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +2.64% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.05% | +3.72% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.91% | -0.07% | +0.05% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | -0.01% | -0.23% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | +0.01% | +0.02% | |
| 35 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.77% | -0.10% | +0.90% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | -0.26% | — | |
| 37 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.76% | -0.01% | +2.24% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.75% | -0.04% | -3.36% | |
| 39 | PID | Invesco International Divide | ETF-Other | 0.75% | -0.03% | +0.02% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.72% | +0.03% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.25% | +0.66% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.01% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.03% | -20.87% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.68% | -0.05% | -1.82% | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.68% | -0.01% | -0.15% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | -0.04% | -16.87% | |
| 47 | AKRE | Akre Focus ETF | ETF-Other | 0.65% | -0.03% | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.65% | -0.06% | -0.47% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.19% | +900.00% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.03% | -14.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | +2.5% | +167.86% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +1.7% | +60.73% | Add |
| 3 | STBF | Perf Trust Short Term Bd ETF | +1.1% | +625.10% | Add |
| 4 | CLOI | Vaneck Clo ETF | +0.6% | +132.65% | Add |
| 5 | TSEC | Touchstone Securitized Inc | +0.3% | +52.77% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +18.46% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.59% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.55% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | GE | General Electric | +0.1% | +26.86% | Add |
| 11 | AXP | American Express Co | 0% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | — | +2.20% | Add |
| 14 | KO | Coca-cola Co/the | — | +2.64% | Add |
| 15 | YMAX | Yieldmax Universe Fo In Etfs | -0.1% | -7.73% | Trim |
| 16 | AGNC | Agnc Investment CORP | -0.1% | -35.59% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +3.72% | Add |
| 19 | BCAT | Blackrock Capital Alloc Tr | -0.2% | -21.74% | Trim |
| 20 | VZ | Verizon Communications Inc | -0.2% | -13.85% | Trim |
| 21 | AAPL | Apple Inc | -0.2% | -3.69% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 23 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -16.87% | Trim |
| 24 | CF | Cf Industries Holdings Inc | -0.2% | — | Unchanged |
| 25 | FLRT | Pacer Aristotle Pacific Floa | -0.2% | +3.07% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | -1.53% | Trim |
| 27 | ETJ | Eaton Vance Rsk-mgd Divers | -0.2% | -37.50% | Trim |
| 28 | NFLX | Netflix Inc | -0.2% | +900.00% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -20.87% | Trim |
| 30 | DFCF | Dimensional Core Fixed Inc | -0.3% | +2.57% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -15.78% | Trim |
| 32 | FTHY | First Trust Hi Yld Opp 2027 | -0.5% | -5.00% | Trim |
| 33 | NVDA | Nvidia CORP | -1.1% | -17.42% | Trim |
| 34 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 35 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 36 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 37 | FPE | Ft-preferred Secur & Inc ETF | — | EXIT | Sold out |
| 38 | TOPW | Roundhill Top Weeklypay ETF | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ELV | Elevance Health Inc | — | NEW | New buy |
| 41 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 42 | QQQY | Defiance Nasdaq 100 Weekly D | — | NEW | New buy |
| 43 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 44 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 45 | HD | Home Depot Inc | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | RDVI | Ft Vest Rising Dividend Achi | — | NEW | New buy |
| 48 | SMCY | Ym Smci Opt Income Strat ETF | — | EXIT | Sold out |
| 49 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 50 | ✓ | YieldMax COIN Option Income Strategy ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $164.2M across 138 disclosed positions in Q4 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 JPIE, DFCF, JSI) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $975.5K
Top Position Liquidated / Trimmed
FPE
前期市值: $760.2K
During Q4 2025, Winebrenner Capital Management LLC's top holdings by market value included JPIE (5.1%)、DFCF (4.4%)、JSI (4.2%). The largest single position, JPIE, represented 5.1% of total portfolio value.
In Q4 2025, Winebrenner Capital Management LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 7 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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