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CIK: 0002047728
Total reported value
$164.2M
$164.2M
139 檔
21.2%
At the close of Q1 2026, Winebrenner Capital Management LLC disclosed equity holdings valued at approximately $164.2M, spread across 139 reported holdings.
In Q1 2026, Winebrenner Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.53% | -0.04% | +34.10% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 4.75% | -0.24% | +18.05% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.05% | -0.57% | -3.04% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.53% | -0.57% | -3.08% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.50% | -0.85% | +0.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.24% | +2.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.04% | +5.12% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.05% | -0.11% | +19.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.03% | +5.04% | |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.72% | -0.70% | -38.23% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.57% | -0.05% | +37.08% | |
| 12 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.52% | -0.08% | -1.62% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.43% | -0.03% | -1.34% | |
| 14 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.41% | -0.13% | -0.27% | |
| 15 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.40% | -0.12% | +10.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.18% | -0.06% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.29% | +0.26% | +33.28% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.17% | +11.83% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.03% | +1.86% | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.25% | -0.26% | +0.03% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.43% | +0.30% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.21% | -0.05% | -0.43% | |
| 23 | EIPI | Ft Energy Income ETF | ETF-Other | 1.18% | -0.15% | -0.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.19% | +0.44% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.05% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.23% | -1.43% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +0.16% | |
| 28 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.97% | -0.13% | +6.39% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.25% | +0.77% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.07% | +3.34% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.91% | -0.01% | +0.07% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | — | -2.93% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | +0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.05% | +1.68% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.77% | -0.01% | -1.24% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.75% | -0.07% | -11.57% | |
| 37 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.74% | -0.01% | +15.39% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | -0.04% | -0.86% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | +0.03% | +2.06% | |
| 40 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.72% | -0.10% | -2.46% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.70% | -0.01% | +0.01% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.03% | +3.69% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | -0.06% | -0.46% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.64% | -0.05% | +0.00% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.19% | +0.49% | |
| 46 | CRF | Cornerstone Total Return | Stock-Other | 0.62% | +0.01% | +22.12% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.05% | +13.70% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.60% | -0.03% | — | |
| 49 | PID | Invesco International Divide | ETF-Other | 0.58% | -0.03% | -19.66% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.03% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +1.5% | +34.10% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +0.93% | Add |
| 3 | JSI | Jh Securitized Income ETF | +0.5% | +18.05% | Add |
| 4 | CF | Cf Industries Holdings Inc | +0.5% | +0.03% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +19.32% | Add |
| 6 | CLOI | Vaneck Clo ETF | +0.4% | +37.08% | Add |
| 7 | RDVY | First Trust Rising Dividend | +0.3% | +33.28% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +0.77% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +0.30% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.83% | Add |
| 11 | GDXY | Yldmax Gold Min Op In St ETF | +0.1% | +150.00% | Add |
| 12 | DOW | Dow Inc | +0.1% | +0.13% | Add |
| 13 | EIPI | Ft Energy Income ETF | +0.1% | -0.82% | Trim |
| 14 | STBF | Perf Trust Short Term Bd ETF | +0.1% | +10.58% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +17.86% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +0.41% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +13.70% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +5.15% | Add |
| 19 | TGT | Target CORP | +0.1% | +0.20% | Add |
| 20 | YMAX | Yieldmax Universe Fo In Etfs | +0.1% | +82.24% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.16% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +9.14% | Add |
| 23 | ET | Energy Transfer LP | +0.1% | +0.08% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +8.55% | Add |
| 25 | EPD | Enterprise Products Partners | 0% | -1.00% | Trim |
| 26 | AMAT | Applied Materials Inc | 0% | +1.20% | Add |
| 27 | EMLP | First Trust North American E | 0% | -1.81% | Trim |
| 28 | BCAT | Blackrock Capital Alloc Tr | 0% | +13.89% | Add |
| 29 | MO | Altria Group Inc | 0% | — | Unchanged |
| 30 | SPLV | Invesco S&p 500 Low Volatili | 0% | +22.16% | Add |
| 31 | AUR | Aurora Innovation Inc | 0% | +65.95% | Add |
| 32 | FTA | First Trust L C Val Alp | 0% | +0.01% | Add |
| 33 | FXU | First Trust Utilities Alphad | 0% | -1.46% | Trim |
| 34 | CRF | Cornerstone Total Return | 0% | +22.12% | Add |
| 35 | TSEC | Touchstone Securitized Inc | 0% | +6.39% | Add |
| 36 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.07% | Add |
| 37 | VPU | Vanguard Utilities ETF | 0% | -0.46% | Trim |
| 38 | SDVY | First Trust Smid Cap Rising | 0% | +2.06% | Add |
| 39 | QQQY | Defiance Nasdaq 100 Weekly D | 0% | +33.33% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.90% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +12.07% | Add |
| 42 | MPLX | Mplx LP | 0% | — | Unchanged |
| 43 | DWX | State Street Spdr S&p Intern | — | — | Unchanged |
| 44 | NFLX | Netflix Inc | — | +0.49% | Add |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | +3.69% | Add |
| 46 | PSA | Public Storage | — | +0.19% | Add |
| 47 | MCD | Mcdonald's CORP | — | +0.47% | Add |
| 48 | DFAS | Dimensional US Small Cap ETF | — | +0.78% | Add |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | — | Unchanged |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | — | +4.41% | Add |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $164.2M across 139 disclosed positions in Q1 2026.
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, JSI, DFCF) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FPE
市值: $750.8K
Top Position Liquidated / Trimmed
XEXGX
前期市值: $667.1K
During Q1 2026, Winebrenner Capital Management LLC's top holdings by market value included JPIE (6.5%)、JSI (4.8%)、DFCF (4.0%). The largest single position, JPIE, represented 6.5% of total portfolio value.
In Q1 2026, Winebrenner Capital Management LLC made 125 total portfolio adjustments, initiating 8 new buys, adding to 75 positions, trimming 35 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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