CIK: 0002047728
Total reported value
$155.7M
Reporting period: 2026-03-31 · Number of holdings: 139
WINEBRENNER CAPITAL MANAGEMENT LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.7M and a quarterly turnover rate of 15.1%.
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Winebrenner Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPIE
+34.1% $2.6M
Trim FTHY
-38.2% -$1.8M
Add CVX
+0.9% $1.5M
Add JSI
+18.0% $1.1M
Add CF
+0.0% $788.1K
Add JAAA
+19.3% $751.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.53% | +1.45% | +34.10% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 4.75% | +0.53% | +18.05% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.05% | -0.32% | -3.04% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.53% | -0.32% | -3.08% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.50% | +0.85% | +0.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -0.27% | +2.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.16% | — | +5.12% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.05% | +0.39% | +19.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | +5.04% | |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.72% | -1.29% | -38.23% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.57% | +0.38% | +37.08% | |
| 12 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.52% | — | -1.62% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.43% | — | -1.34% | |
| 14 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.41% | — | -0.27% | |
| 15 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.40% | +0.08% | +10.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -0.06% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.29% | +0.27% | +33.28% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.13% | +11.83% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.17% | +1.86% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.25% | +0.48% | +0.03% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | +0.20% | +0.30% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.21% | — | -0.43% | |
| 23 | EIPI | Ft Energy Income ETF | ETF-Other | 1.18% | +0.09% | -0.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.15% | +0.44% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.13% | -1.43% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.05% | +0.16% | |
| 28 | TSEC | Touchstone Securitized INC | ETF-Other | 0.97% | — | +6.39% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.26% | +0.77% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.30% | +3.34% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.91% | — | +0.07% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.12% | -2.93% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.14% | +1.68% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.77% | -0.23% | -1.24% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.75% | -0.16% | -11.57% | |
| 37 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.74% | — | +15.39% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | — | -0.86% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | — | +2.06% | |
| 40 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 0.72% | — | -2.46% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.70% | — | +0.01% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | — | +3.69% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | — | -0.46% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.64% | — | +0.00% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +0.49% | |
| 46 | CRF | Cornerstone Total Return | Stock-Other | 0.62% | — | +22.12% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.07% | +13.70% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.60% | — | — | |
| 49 | PID | Invesco International Divide | ETF-Other | 0.58% | -0.17% | -19.66% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +1.73% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.9%
Based on 81% of reported portfolio value with available pricing
Winebrenner Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ft-preferred Secur & INC ETF (FPE); Sold out: Eaton Vance Tax-managed Glob (XEXGX); Sold out: Agnc Investment CORP (AGNC); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Eaton Vance T/m Glbl Buy-wr (ETW).
| # | 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 | KO | Coca-cola Co/the | +0.1% | +0.16% | Add |
| 21 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +9.14% | Add |
| 22 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -2.93% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.43% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +1.68% | Add |
| 26 | AKRE | Akre Focus ETF | -0.2% | -0.37% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +0.44% | Add |
| 28 | HYLS | Ft Tactical High Yield ETF | -0.2% | -11.57% | Trim |
| 29 | PID | Invesco International Divide | -0.2% | -19.66% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +1.86% | Add |
| 31 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -28.93% | Trim |
| 32 | AXP | American Express Co | -0.2% | -1.24% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | +2.33% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | +3.34% | Add |
| 35 | FLRT | Pacer Aristotle Pacific Floa | -0.3% | -3.08% | Trim |
| 36 | DFCF | Dimensional Core Fixed INC | -0.3% | -3.04% | Trim |
| 37 | FTHY | First Trust Hi Yld Opp 2027 | -1.3% | -38.23% | Trim |
| 38 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |
| 40 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | BUFZ | Ft Vest Laddered Moderate Bu | — | NEW | New buy |
| 46 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | JGRO | Jpmorgan Active Growth ETF | — | EXIT | Sold out |
| 49 | DFIV | Dimensional International Va | — | NEW | New buy |
| 50 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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