Winebrenner Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Winebrenner Capital Management LLC reported 128 stock positions worth $124.0 million. Its top holding was Dimensional Core Fixed (DFCF) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.3%) and First Trust Hi YLD Opp 2027 (FTHY, 4.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 58 and reduced 23. The biggest buy was JPMorgan Income ETF (JPIE, shares +315%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −21%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0002047728
Portfolio Value
$124.0M (Q2 2025)
SEC Filing
0002047728-25-000004 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $129.8M Q4 2024 Q1 2025: $110.9M Q1 2025 Q2 2025: $124.0M $124.0M Q2 2025 Q3 2025: $139.1M Q3 2025 Q4 2025: $150.1M Q4 2025 Q1 2026: $155.7M Q1 2026 Q2 2026: $164.2M Q2 2026

Holdings 128 stocks · $124.0M
DFCF Dimensional Core Fixed Inc. 4.66% 136,570 $5.8M Add +24.2%
NVDA Nvidia Corp. 4.30% 33,730 $5.3M No change
FTHY First Trust Hi YLD Opp 2027 4.09% 341,141 $5.1M Add +0.5%
FLRT Pacer Aristotle Pacific Floa 4.01% 104,517 $5.0M Add +20.7%
AAPL Apple Inc. 3.22% 19,435 $4.0M Add +1.8%
CVX Chevron Corp. 2.91% 25,188 $3.6M No change
BRK.B Berkshire Hathaway Inc. Class B 2.70% 6,900 $3.4M Add +1.2%
JPIE JPMorgan Income ETF 2.56% 68,532 $3.2M Add +314.7%
FPEI First Trust Institutional PR 1.85% 120,914 $2.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 3,447 $2.1M Add +0.9%
JPLD JPMorgan Ltd. Duration ETF 1.67% 39,716 $2.1M Add +27.4%
AMZN Amazon.com Inc. 1.60% 9,015 $2.0M Reduce -0.6%
FLHY Franklin High Yield Corporat 1.59% 80,727 $2.0M Add +17.1%
FTCS First Trust Capital Strength 1.57% 21,397 $1.9M Reduce -1.2%
MSFT Microsoft Corp. 1.55% 3,871 $1.9M Add +0.0%
PG The Procter & Gamble Co. 1.52% 11,795 $1.9M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.50% 3,368 $1.9M Add +0.5%
USFR Wisdomtree Floating Rate Tre 1.41% 34,779 $1.7M Reduce -20.6%
EIPI FT Energy Income ETF 1.37% 85,952 $1.7M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.28% 14,520 $1.6M Reduce -1.8%
META Meta Platforms Inc. Class A 1.20% 2,014 $1.5M No change
KO The Coca-Cola Co. 1.14% 19,911 $1.4M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 1.13% 14,890 $1.4M Add +0.1%
JEPI JPMorgan Equity Premium Inco 1.13% 24,538 $1.4M Reduce -5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.11% 15,000 $1.4M No change
NFLX Netflix Inc. 1.08% 1,000 $1.3M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 1.05% 9,607 $1.3M Add +1.5%
AXP American Express Co. 1.04% 4,037 $1.3M Add +6.3%
RDVY First Trust Rising Dividend 1.03% 20,359 $1.3M Reduce -1.8%
HYLS FT Tactical High Yield ETF 1.00% 29,634 $1.2M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.97% 23,579 $1.2M Add +406.6%
FVD First Trust Value Line DVD 0.92% 25,459 $1.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.90% 6,300 $1.1M No change
SCIO FT Struct Credit Inc. Opp ETF 0.86% 51,378 $1.1M Add +27.2%
VYM Vanguard High DVD Yield ETF 0.85% 7,943 $1.1M Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.84% 35,716 $1.0M Reduce -0.4%
CAT Caterpillar Inc. 0.83% 2,640 $1.0M Add +5.6%
FTA First Trust L C Val Alp 0.82% 12,911 $1.0M Reduce -0.2%
PID Invesco International Divide 0.80% 48,500 $994K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,253 $989K Add +7.9%
XOM Exxon Mobil Corp. 0.76% 8,762 $945K Add +2.6%
VPU Vanguard Utilities ETF 0.74% 5,223 $922K Reduce -0.2%
WFC Wells Fargo & Co. 0.73% 11,283 $904K No change
CLM Cornerstone Strategic Invest 0.71% 108,426 $880K No change
DWX State Street SPDR S&P Intern 0.70% 20,535 $866K No change
CRF Cornerstone Total Return 0.69% 110,001 $853K No change
MCD McDonald's Corp. 0.68% 2,893 $845K Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.63% 37,344 $783K Reduce -2.6%
FXU First Trust Utilities Alphad 0.62% 18,126 $768K Add +1.3%
VZ Verizon Communications Inc. 0.62% 17,620 $762K Add +14.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 3,877 $756K Add +18.0%
ETJ Eaton Vance RSK-MGD Divers 0.58% 80,000 $723K Reduce -11.1%
TSEC Touchstone Securitized Inc. 0.58% 27,580 $721K Add +55.9%
SDVY First Trust Smid Cap Rising 0.58% 20,272 $715K Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.58% 17,941 $714K Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 4,038 $714K Add +2.6%
AGNC AGNC Investment Corp. 0.56% 76,200 $700K No change
XEXGX Eaton Vance Tax-Managed Glob 0.56% 80,000 $700K No change
FPE FT-Preferred Secur & Inc. ETF 0.56% 39,043 $695K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.56% 80,000 $692K No change
BCAT BlackRock Capital Alloc TR 0.55% 45,000 $681K No change
RSP Invesco S&P 500 Equal Weight 0.54% 3,716 $675K Add +60.9%
ET Energy Transfer LP 0.54% 36,945 $670K Add +16.3%
UCON First Trust Smith Unconstrai 0.53% 26,352 $656K Add +0.0%
PNC PNC Financial Services Group 0.53% 3,494 $651K No change
EMLP First Trust North American E 0.52% 17,223 $646K Add +2.4%
CLOI Vaneck Clo ETF 0.52% 12,138 $643K Add +41.8%
VIG Vanguard Dividend Apprec ETF 0.51% 3,106 $636K Add +2.9%
PSA Public Storage 0.51% 2,134 $626K No change
SYY Sysco Corp. 0.50% 8,200 $621K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 11,237 $593K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 2,079 $582K Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 18,209 $579K Add +4.3%
ECAT BlackRock ESG Cap All TRM TR 0.47% 36,000 $578K No change
FSIG FT Ltd. Duration Inv Grade 0.45% 29,327 $561K No change
PEP Pepsico Inc. 0.41% 3,883 $513K No change
TGT Target Corp. 0.41% 5,142 $507K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 2,977 $490K Add +4.1%
FBND Fidelity Total Bond ETF 0.39% 10,596 $485K Add +1.2%
LLY Eli Lilly & Co. 0.38% 609 $475K Add +31.0%
ULTA Ulta Beauty Inc. 0.38% 1,000 $468K No change
EPD Enterprise Products Partners 0.37% 14,967 $464K Reduce -1.5%
CHDN Churchill Downs Inc. 0.37% 4,538 $458K Add +6.6%
QUAL iShares MSCI USA Quality Fac 0.36% 2,446 $447K Add +6.0%
LMBS First Trust Low Duration Opp 0.33% 8,289 $408K Reduce -3.3%
AVUS Avantis U.S. Equity ETF 0.33% 4,046 $408K Add +19.8%
AVB Avalonbay Communities Inc. 0.33% 2,000 $407K No change
MO Altria Group Inc. 0.33% 6,871 $403K No change
GE General Electric filed as GE AEROSPACE 0.31% 1,489 $383K Add +0.1%
TFLO iShares Treasury Floating Ra 0.31% 7,536 $382K No change
ITA iShares U.S. Aerospace & Def 0.30% 1,989 $375K Reduce -4.5%
COWZ Pacer US Cash Cows 100 ETF 0.29% 6,465 $356K No change
PZZA Papa John's Intl Inc. 0.28% 7,103 $348K Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 5,000 $337K No change
XCHYX Calamos Convert & High Inc. 0.27% 30,000 $330K No change
FXR First Trust Indst/Producers 0.26% 4,322 $321K Add +0.0%
CHI Calamos Convert Opport & Inc. 0.25% 30,000 $316K No change
VEA Vanguard Ftse Developed ETF 0.25% 5,375 $306K Reduce -0.3%
MPLX MPLX LP 0.25% 5,928 $305K Add +5.3%
MMM 3M Co. 0.25% 2,000 $304K No change
FTSL First Trust Senior Loan ETF 0.25% 6,631 $304K Reduce -0.5%
FALN iShares Fallen Angels ETF 0.24% 11,148 $303K Add +5.7%
ADBE Adobe Inc. 0.24% 779 $301K No change
DNP DNP Select Income Fund Inc. 0.24% 30,714 $301K Add +0.1%
AVIG Avantis Core Fixed Income 0.24% 7,119 $296K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 5,037 $274K Add +9.2%
DOW Dow Inc. 0.22% 10,101 $267K Add +1.0%
VTEI Vanguard Int Tax-Exempt Bond 0.21% 2,700 $266K No change
VHT Vanguard Health Care ETF 0.21% 1,071 $266K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.21% 468 $266K No change
WY Weyerhaeuser Co. 0.21% 10,000 $257K No change
UDR Udr Inc. 0.20% 6,000 $245K No change
FEX First Trust Large Cap Core A 0.19% 2,166 $238K New
SPLV Invesco S&P 500 Low Volatili 0.19% 3,210 $234K Add +0.3%
RJF Raymond James Financial Inc. 0.19% 1,519 $233K Reduce -0.3%
TIDAL TRUST II 0.19% 10,500 $233K No change
DFAS Dimensional US Small Cap ETF 0.18% 3,567 $227K New
UPS United Parcel Service Class B 0.17% 2,135 $216K Add +8.4%
YMAX Yieldmax Universe Fo in Etfs 0.17% 15,434 $212K New
SF Stifel Financial Corp. 0.17% 2,040 $212K New
PDI PIMCO Dynamic Income Fund 0.17% 10,946 $208K Add +7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 465 $205K New
JGRO JPMorgan Active Growth ETF 0.16% 2,366 $204K New
TIDAL TRUST II 0.15% 21,000 $192K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 15,939 $173K Reduce -5.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.12% 10,000 $153K New
TIDAL TRUST II 0.06% 11,000 $69K New
MSTY Tidal Trust II 0.04% 20,000 $47K No change

Portfolio Sells Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Reduce -20.6% 1.41% −0.58
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 1.13% −0.21
EIPI FT Energy Income ETF Reduce -0.3% 1.37% −0.21
YUM Yum! Brands Inc. Sold out 0.00% −0.21
FPEI First Trust Institutional PR Reduce -0.9% 1.85% −0.21
ELV Elevance Health Inc. Sold out 0.00% −0.20
YUMC Yum China Holdings Inc. Sold out 0.00% −0.18
FTCS First Trust Capital Strength Reduce -1.2% 1.57% −0.18
IJR iShares Core S&P Small-Cap E Reduce -1.8% 1.28% −0.11
ETJ Eaton Vance RSK-MGD Divers Reduce -11.1% 0.58% −0.10
EPD Enterprise Products Partners Reduce -1.5% 0.37% −0.09
ANGL Vaneck Fallen Angel High YLD Reduce -0.4% 0.84% −0.09
FIIG FT Intermed Dur Ig Corp. ETF Reduce -2.6% 0.63% −0.09
FTA First Trust L C Val Alp Reduce -0.2% 0.82% −0.08
RDVY First Trust Rising Dividend Reduce -1.8% 1.03% −0.06
VPU Vanguard Utilities ETF Reduce -0.2% 0.74% −0.06
LMBS First Trust Low Duration Opp Reduce -3.3% 0.33% −0.05
VHT Vanguard Health Care ETF Reduce -0.7% 0.21% −0.04
FTSL First Trust Senior Loan ETF Reduce -0.5% 0.25% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.47% −0.02
F Ford Motor Co. Reduce -5.2% 0.14% −0.01
RJF Raymond James Financial Inc. Reduce -0.3% 0.19% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.25% +0.00
ITA iShares U.S. Aerospace & Def Reduce -4.5% 0.30% +0.01
AMZN Amazon.com Inc. Reduce -0.6% 1.60% +0.04
NFLX Netflix Inc. Reduce -1.0% 1.08% +0.23

Portfolio Buys Q1 2025 → Q2 2025
JPIE JPMorgan Income ETF Add +314.7% 2.56% +1.87
JAAA Janus Henderson Aaa Clo ETF Add +406.6% 0.97% +0.75
DFCF Dimensional Core Fixed Inc. Add +24.2% 4.66% +0.48
FLRT Pacer Aristotle Pacific Floa Add +20.7% 4.01% +0.34
MSFT Microsoft Corp. Add +0.0% 1.55% +0.24
AVIG Avantis Core Fixed Income New 0.24% +0.24
JPLD JPMorgan Ltd. Duration ETF Add +27.4% 1.67% +0.21
FEX First Trust Large Cap Core A New 0.19% +0.19
RSP Invesco S&P 500 Equal Weight Add +60.9% 0.54% +0.18
DFAS Dimensional US Small Cap ETF New 0.18% +0.18
YMAX Yieldmax Universe Fo in Etfs New 0.17% +0.17
SF Stifel Financial Corp. New 0.17% +0.17
DIA SS SPDR Dow Jones Indus Avg New 0.17% +0.17
JGRO JPMorgan Active Growth ETF New 0.16% +0.16
TSEC Touchstone Securitized Inc. Add +55.9% 0.58% +0.16
YMAG Yieldmax MGNF 7 Fu Op in ETF New 0.12% +0.12
AXP American Express Co. Add +6.3% 1.04% +0.12
CLOI Vaneck Clo ETF Add +41.8% 0.52% +0.11
SCIO FT Struct Credit Inc. Opp ETF Add +27.2% 0.86% +0.11
FLHY Franklin High Yield Corporat Add +17.1% 1.59% +0.10
CAT Caterpillar Inc. Add +5.6% 0.83% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.50% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +18.0% 0.61% +0.06
TIDAL TRUST II New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +7.9% 0.80% +0.05
AVUS Avantis U.S. Equity ETF Add +19.8% 0.33% +0.05
GE General Electric Add +0.1% 0.31% +0.04
LLY Eli Lilly & Co. Add +31.0% 0.38% +0.04
PZZA Papa John's Intl Inc. Add +1.5% 0.28% +0.02
ET Energy Transfer LP Add +16.3% 0.54% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.7% 0.58% +0.01
JEPQ JPM Nasdaq Equity Premium Add +9.2% 0.22% +0.01
QUAL iShares MSCI USA Quality Fac Add +6.0% 0.36% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +4.3% 0.47% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 1.72% −0.00
FALN iShares Fallen Angels ETF Add +5.7% 0.24% −0.01
FXR First Trust Indst/Producers Add +0.0% 0.26% −0.01
PDI PIMCO Dynamic Income Fund Add +7.9% 0.17% −0.01
VIG Vanguard Dividend Apprec ETF Add +2.9% 0.51% −0.02
VZ Verizon Communications Inc. Add +14.1% 0.62% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.1% 0.40% −0.02
UPS United Parcel Service Class B Add +8.4% 0.17% −0.02
MPLX MPLX LP Add +5.3% 0.25% −0.03
SPLV Invesco S&P 500 Low Volatili Add +0.3% 0.19% −0.03
SDVY First Trust Smid Cap Rising Add +0.8% 0.58% −0.03
DNP DNP Select Income Fund Inc. Add +0.1% 0.24% −0.03
PID Invesco International Divide Add +0.1% 0.80% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 0.58% −0.04
FBND Fidelity Total Bond ETF Add +1.2% 0.39% −0.04
FXU First Trust Utilities Alphad Add +1.3% 0.62% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$164.2MJPIE, JSI, DFCF, NVDA, AAPL
Q1 2026 139$155.7MJPIE, JSI, DFCF, FLRT, CVX
Q4 2025 138$150.1MJPIE, DFCF, JSI, FLRT, NVDA
Q3 2025 137$139.1MDFCF, NVDA, FLRT, FTHY, AAPL
Q2 2025 128$124.0MDFCF, NVDA, FTHY, FLRT, AAPL
Q1 2025 122$110.9MFTHY, DFCF, AAPL, CVX, FLRT
Q4 2024 121$129.8MBRK.B, AAPL, FTHY, NVDA, DFCF