Winebrenner Capital Management LLC — Q4 2025 13F Holdings

Name: Winebrenner Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002047728

Total reported value

$155.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPIE	Jpmorgan Income ETF	ETF-Other	5.08%	+1.45%	+60.73%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	4.37%	-0.32%	+2.57%
3	JSI	Jh Securitized Income ETF	ETF-Other	4.22%	+0.53%	+167.86%
4	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	3.85%	-0.32%	+3.07%
5	NVDA	Nvidia CORP	Stock-Tech	3.47%	-0.27%	-17.42%
6	AAPL	Apple INC	Stock-Tech	3.34%	—	-3.69%
7	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	3.01%	-1.29%	-5.00%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.66%	+0.39%	+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%	—	-0.29%
11	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.61%	—	+1.08%
12	FPEI	First Trust Institutional Pr	ETF-Other	1.53%	—	-1.44%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	-2.36%
14	FLHY	Franklin High Yield Corporat	ETF-High Yield	1.49%	—	+2.29%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.17%	+2.20%
16	STBF	Perf Trust Short Term Bd ETF	ETF-Other	1.32%	+0.08%	+625.10%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.15%	-1.59%
18	FTCS	First Trust Capital Strength	ETF-Other	1.25%	—	-3.06%
19	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.30%	-1.53%
20	CLOI	Vaneck Clo ETF	ETF-Other	1.19%	+0.38%	+132.65%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	-0.13%	-15.78%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	+0.13%	-0.19%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	—
24	EIPI	Ft Energy Income ETF	ETF-Other	1.09%	+0.09%	-3.65%
25	CAT	Caterpillar INC	Stock-Industrials	1.02%	+0.20%	+1.55%
26	RDVY	First Trust Rising Dividend	ETF-Other	1.02%	+0.27%	+1.03%
27	AXP	American Express Co	Stock-Financials	1.00%	-0.23%	—
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.98%	-0.12%	-2.75%
29	TSEC	Touchstone Securitized INC	ETF-Other	0.96%	—	+52.77%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	+0.05%	+2.64%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.14%	+3.72%
32	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.91%	-0.16%	+0.05%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	—	-0.23%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	+0.02%
35	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	0.77%	—	+0.90%
36	CF	Cf Industries Holdings INC	Stock-Materials	0.77%	+0.48%	—
37	CLM	Cornerstone Strategic Invest	Stock-Other	0.76%	—	+2.24%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.75%	—	-3.36%
39	PID	Invesco International Divide	ETF-Other	0.75%	-0.17%	+0.02%
40	SDVY	First Trust Smid Cap Rising	ETF-Other	0.72%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.26%	+0.66%
42	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.12%	—
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.69%	—	-20.87%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.68%	—	-1.82%
45	FTA	First Trust L C Val Alp	ETF-Other	0.68%	—	-0.15%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.67%	-0.21%	-16.87%
47	AKRE	Akre Focus ETF	ETF-Other	0.65%	-0.15%	—
48	VPU	Vanguard Utilities ETF	ETF-Other	0.65%	—	-0.47%
49	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	+900.00%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-14.10%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Winebrenner Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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