Winebrenner Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 7.75
Portfolio Stability: 15.12
Momentum/Contrarian: 100
Sector conviction: 41.55
Diversification: 100
Sizing Uniformity: 86.94

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 139

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$155.7M	15	1JPIE 2JSI 3DFCF Top holdings2026-03-31 1.JPIE 2.JSI 3.DFCF 4.FLRT 5.CVX 6.NVDA 7.AAPL 8.JAAA 9.BRK-B 10.FTHY
2025-12-31	138	$150.1M	18	1JPIE 2DFCF 3JSI Top holdings2025-12-31 1.JPIE 2.DFCF 3.JSI 4.FLRT 5.NVDA 6.AAPL 7.FTHY 8.JAAA 9.CVX 10.BRK-B
2025-09-30	137	$139.1M	29	1DFCF 2NVDA 3FLRT Top holdings2025-09-30 1.DFCF 2.NVDA 3.FLRT 4.FTHY 5.AAPL 6.JPIE 7.CVX 8.BRK-B 9.JAAA 10.JPLD
2025-06-30	128	$124.0M	0	1DFCF 2NVDA 3FTHY Top holdings2025-06-30 1.DFCF 2.NVDA 3.FTHY 4.FLRT 5.AAPL 6.CVX 7.BRK-B 8.JPIE 9.FPEI 10.SPY
2025-03-31	122	$110.9M	0	1FTHY 2DFCF 3AAPL Top holdings2025-03-31 1.FTHY 2.DFCF 3.AAPL 4.CVX 5.FLRT 6.NVDA 7.BRK-B 8.FPEI 9.USFR 10.PG
2024-12-31	121	$129.8M	0	1BRK-B 2AAPL 3FTHY Top holdings2024-12-31 1.BRK-B 2.AAPL 3.FTHY 4.NVDA 5.DFCF 6.CVX 7.USFR 8.FLRT 9.CF 10.GOOG

Holding changes this quarter

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).

Position changes disclosed by Winebrenner Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Winebrenner Capital Management LLC and what type of investor is it?

Winebrenner Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.7M, spread across 139 disclosed positions.

What are Winebrenner Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Winebrenner Capital Management LLC's top holdings by market value are: 1. Jpmorgan Income ETF (JPIE) — $10.2M (6.5%) 2. Jh Securitized Income ETF (JSI) — $7.4M (4.8%) 3. Dimensional Core Fixed INC (DFCF) — $6.3M (4.0%) 4. Pacer Aristotle Pacific Floa (FLRT) — $5.5M (3.5%) 5. Chevron CORP (CVX) — $5.4M (3.5%)

What changes did Winebrenner Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Winebrenner Capital Management LLC made 49 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Winebrenner Capital Management LLC focus on?

Winebrenner Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.2% • Energy: 17.1% • Financials: 13.3% • Consumer Staples: 10.4% • Communication Services: 9.9% • Consumer Discretionary: 9.6%