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CIK: 0002047728
Total reported value
$155.5M
$155.5M
153 檔
22.3%
According to the latest 13F quarterly dataset, Winebrenner Capital Management LLC managed an equity portfolio of $155.5M at the end of Q2 2026, spanning 153 distinct U.S. exchange-listed positions.
Winebrenner Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 5 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.49% | +0.08% | +4.81% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 4.51% | -0.18% | +0.85% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.48% | -0.26% | -9.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.71% | -1.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.62% | -6.16% | |
| 6 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.96% | -0.11% | -12.29% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.94% | +0.02% | +1.42% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.81% | -0.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.02% | -0.53% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | -0.32% | -5.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.07% | +3.49% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.55% | -0.12% | +6.80% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.52% | +0.02% | +1.11% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | -0.08% | +0.16% | |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.44% | -0.04% | -0.14% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.40% | +0.09% | +2.09% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.03% | +0.14% | |
| 18 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.28% | -0.09% | -4.65% | |
| 19 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.28% | +0.01% | -3.90% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.15% | +0.42% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.13% | -10.16% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.16% | -0.05% | +0.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | +0.03% | -1.23% | |
| 24 | EIPI | Ft Energy Income ETF | ETF-Other | 1.03% | -0.12% | -5.47% | |
| 25 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.02% | -0.19% | -38.66% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.46% | +12.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.12% | -1.50% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.99% | +0.12% | -0.03% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | +0.03% | +0.50% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.06% | -1.62% | |
| 31 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.84% | -0.05% | -8.88% | |
| 32 | TOPW | Roundhill Top Weeklypay ETF | ETF-Other | 0.82% | +0.05% | +81.82% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | +0.06% | +0.05% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.76% | -0.04% | -7.20% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | -0.04% | +0.25% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.25% | +0.05% | |
| 37 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.73% | -0.17% | +0.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 39 | FTA | First Trust L C Val Alp | ETF-Other | 0.69% | +0.03% | -1.48% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | +0.01% | -3.14% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.68% | -0.04% | -4.16% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.04% | +1.57% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.02% | +2.41% | |
| 44 | CRF | Cornerstone Total Return | Stock-Other | 0.63% | -0.11% | +3.66% | |
| 45 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.62% | -0.06% | -9.61% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.14% | -3.86% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.01% | +0.07% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | -0.05% | -3.81% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.59% | — | -4.31% | |
| 50 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.59% | +0.06% | +290.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQTI | Ft Vest Invst Grd Trgt I ETF | +0.5% | NEW | New buy |
| 2 | BUFZ | Ft Vest Laddered Moderate Bu | +0.4% | +290.56% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -5.50% | Trim |
| 4 | TOPW | Roundhill Top Weeklypay ETF | +0.4% | +81.82% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +6.80% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.29% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.42% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.14% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | -1.19% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.49% | Add |
| 12 | BCAT | Blackrock Capital Alloc Tr | +0.2% | +39.02% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.16% | Add |
| 14 | ECAT | Blackrock Esg Cap All Trm Tr | +0.2% | +25.00% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 16 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 17 | NXTG | First Trust Indxx Nextg ETF | +0.1% | NEW | New buy |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.1% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +72.34% | Add |
| 20 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 22 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 24 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 25 | MAGY | Rondhill Mgni Svn Cvr Cl ETF | +0.1% | NEW | New buy |
| 26 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 27 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 28 | RJF | Raymond James Financial Inc | +0.1% | NEW | New buy |
| 29 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 30 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 31 | MRNY | Yldmx Mrna Opt Inc Strtg ETF | +0.1% | NEW | New buy |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +19.76% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | +12.09% | Add |
| 34 | YMAX | Yieldmax Universe Fo In Etfs | +0.1% | +34.48% | Add |
| 35 | MSTY | Yieldmax Mstr Option Is ETF | +0.1% | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | +0.1% | +2.41% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.1% | -0.46% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.88% | Add |
| 39 | AAPL | Apple Inc | 0% | -6.16% | Trim |
| 40 | PSA | Public Storage | 0% | -0.19% | Trim |
| 41 | SYY | Sysco CORP | 0% | -0.15% | Trim |
| 42 | GE | General Electric | 0% | -10.78% | Trim |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -0.18% | Trim |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +14.79% | Add |
| 45 | ELV | Elevance Health Inc | 0% | +0.20% | Add |
| 46 | GEV | GE Vernova Inc | 0% | -11.02% | Trim |
| 47 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 48 | SDVY | First Trust Smid Cap Rising | 0% | +0.25% | Add |
| 49 | VBR | Vanguard Small-cap Value ETF | 0% | +0.07% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.86% | Trim |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $155.5M across 153 disclosed positions in Q2 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 22.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
LQTI
市值: $885.2K
Top Position Liquidated / Trimmed
GDXY
前期市值: $349.5K
During Q2 2026, Winebrenner Capital Management LLC's top holdings by market value included JPIE (6.5%)、JSI (4.5%)、DFCF (3.5%). The largest single position, JPIE, represented 6.5% of total portfolio value.
In Q2 2026, Winebrenner Capital Management LLC made 134 total portfolio adjustments, initiating 19 new buys, adding to 46 positions, trimming 64 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.
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