Winebrenner Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Winebrenner Capital Management LLC reported 137 stock positions worth $139.1 million. Its top holding was Dimensional Core Fixed (DFCF) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Pacer Aristotle Pacific Floa (FLRT, 4.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 47 and reduced 36. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale First Trust Hi YLD Opp 2027 (FTHY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002047728
- Portfolio Value
- $139.1M (Q3 2025)
- SEC Filing
- 0002047728-25-000005 ↗ filed Oct 31, 2025
Holdings Value
Holdings 137 stocks · $139.1M
| DFCF Dimensional Core Fixed Inc. | 4.62% | 150,298 | $6.4M | Add +10.1% |
| NVDA Nvidia Corp. | 4.54% | 33,830 | $6.3M | Add +0.3% |
| FLRT Pacer Aristotle Pacific Floa | 4.05% | 118,839 | $5.6M | Add +13.7% |
| FTHY First Trust Hi YLD Opp 2027 | 3.52% | 338,207 | $4.9M | Reduce -0.9% |
| AAPL Apple Inc. | 3.50% | 19,139 | $4.9M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 3.42% | 102,440 | $4.8M | Add +49.5% |
| CVX Chevron Corp. | 2.81% | 25,188 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 6,830 | $3.4M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.43% | 66,656 | $3.4M | Add +182.7% |
| JPLD JPMorgan Ltd. Duration ETF | 1.72% | 45,662 | $2.4M | Add +15.0% |
| JSI JH Securitized Income ETF | 1.71% | 45,403 | $2.4M | New |
| FPEI First Trust Institutional PR | 1.67% | 120,247 | $2.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,431 | $2.3M | Reduce -0.5% |
| FLHY Franklin High Yield Corporat | 1.57% | 89,270 | $2.2M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 3,416 | $2.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.44% | 3,861 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.43% | 9,085 | $2.0M | Add +0.8% |
| FTCS First Trust Capital Strength | 1.41% | 20,985 | $2.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.30% | 11,795 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 1.23% | 14,398 | $1.7M | Reduce -0.8% |
| EIPI FT Energy Income ETF | 1.22% | 85,458 | $1.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 6,300 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 1.06% | 2,014 | $1.5M | No change |
| RDVY First Trust Rising Dividend | 1.06% | 21,840 | $1.5M | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.04% | 14,620 | $1.4M | Reduce -1.8% |
| HYLS FT Tactical High Yield ETF | 0.98% | 32,530 | $1.4M | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.97% | 9,677 | $1.4M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.97% | 15,000 | $1.3M | No change |
| AXP American Express Co. | 0.96% | 4,037 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.95% | 19,921 | $1.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 23,017 | $1.3M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.91% | 2,640 | $1.3M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 24,000 | $1.2M | Reduce -31.0% |
| NFLX Netflix Inc. | 0.86% | 1,000 | $1.2M | No change |
| FVD First Trust Value Line DVD | 0.84% | 25,184 | $1.2M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 8,236 | $1.2M | Add +3.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.82% | 55,278 | $1.1M | Add +7.6% |
| CLM Cornerstone Strategic Invest | 0.80% | 133,754 | $1.1M | Add +23.4% |
| PID Invesco International Divide | 0.78% | 50,856 | $1.1M | Add +4.9% |
| SDVY First Trust Smid Cap Rising | 0.77% | 28,156 | $1.1M | Add +38.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,228 | $1.1M | Reduce -0.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.76% | 35,417 | $1.1M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.72% | 5,267 | $998K | Add +0.8% |
| FTA First Trust L C Val Alp | 0.71% | 11,865 | $989K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.71% | 8,762 | $988K | No change |
| TSEC Touchstone Securitized Inc. | 0.68% | 36,194 | $950K | Add +31.2% |
| WFC Wells Fargo & Co. | 0.68% | 11,283 | $946K | No change |
| CRF Cornerstone Total Return | 0.64% | 110,001 | $884K | No change |
| DWX State Street SPDR S&P Intern | 0.63% | 20,535 | $877K | No change |
| MCD McDonald's Corp. | 0.62% | 2,851 | $866K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 4,398 | $820K | Add +8.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.56% | 36,639 | $778K | Reduce -1.9% |
| CLOI Vaneck Clo ETF | 0.56% | 14,588 | $775K | Add +20.2% |
| VZ Verizon Communications Inc. | 0.56% | 17,620 | $774K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.56% | 17,636 | $772K | Reduce -1.7% |
| FXU First Trust Utilities Alphad | 0.55% | 16,814 | $764K | Reduce -7.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 41,680 | $760K | Add +6.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.52% | 80,000 | $728K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.52% | 80,000 | $719K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 3,446 | $719K | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 3,716 | $705K | No change |
| PNC PNC Financial Services Group | 0.50% | 3,494 | $702K | No change |
| UCON First Trust Smith Unconstrai | 0.50% | 27,427 | $691K | Add +4.1% |
| BCAT BlackRock Capital Alloc TR | 0.49% | 46,000 | $680K | Add +2.2% |
| SYY Sysco Corp. | 0.49% | 8,200 | $675K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 34,993 | $672K | Add +19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,106 | $670K | No change |
| ET Energy Transfer LP | 0.48% | 38,898 | $667K | Add +5.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.46% | 39,000 | $640K | Add +8.3% |
| PSA Public Storage | 0.44% | 2,134 | $616K | No change |
| EMLP First Trust North American E | 0.44% | 15,850 | $607K | Reduce -8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 11,342 | $601K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,963 | $577K | Reduce -5.6% |
| TIDAL TRUST II | 0.40% | 101,945 | $558K | Add +826.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 16,469 | $550K | Reduce -9.6% |
| AGNC AGNC Investment Corp. | 0.40% | 56,200 | $550K | Reduce -26.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 3,145 | $549K | Add +5.6% |
| ULTA Ulta Beauty Inc. | 0.39% | 1,000 | $547K | No change |
| PEP Pepsico Inc. | 0.39% | 3,884 | $545K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.36% | 10,720 | $496K | Add +1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 9,957 | $491K | New |
| EPD Enterprise Products Partners | 0.34% | 15,142 | $473K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 2,429 | $473K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 6,897 | $472K | Add +93.4% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.34% | 30,000 | $471K | Add +200.0% |
| LLY Eli Lilly & Co. | 0.33% | 609 | $465K | No change |
| TGT Target Corp. | 0.33% | 5,142 | $461K | No change |
| MO Altria Group Inc. | 0.33% | 6,871 | $454K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,489 | $448K | No change |
| AVUS Avantis U.S. Equity ETF | 0.32% | 4,071 | $443K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 2,082 | $436K | Add +4.7% |
| LMBS First Trust Low Duration Opp | 0.31% | 8,673 | $432K | Add +4.6% |
| CHDN Churchill Downs Inc. | 0.29% | 4,088 | $397K | Reduce -9.9% |
| AVB Avalonbay Communities Inc. | 0.28% | 2,000 | $386K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 6,485 | $373K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 575 | $352K | Add +22.9% |
| PZZA Papa John's Intl Inc. | 0.25% | 7,103 | $342K | No change |
| FXR First Trust Indst/Producers | 0.24% | 4,320 | $337K | Reduce -0.1% |
| FALN iShares Fallen Angels ETF | 0.24% | 11,953 | $332K | Add +7.2% |
| YMAX Yieldmax Universe Fo in Etfs | 0.24% | 25,869 | $331K | Add +67.6% |
Portfolio Sells Q2 2025 → Q3 2025
| FTHY First Trust Hi YLD Opp 2027 | Reduce -0.9% | 3.52% | −0.56 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.0% | 0.87% | −0.54 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -60.0% | 0.21% | −0.35 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.27 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.47% | −0.24 |
| FPEI First Trust Institutional PR | Reduce -0.6% | 1.67% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.2% | 0.94% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| AGNC AGNC Investment Corp. | Reduce -26.3% | 0.40% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 1.41% | −0.16 |
| EIPI FT Energy Income ETF | Reduce -0.6% | 1.22% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.44% | −0.12 |
| FTA First Trust L C Val Alp | Reduce -8.1% | 0.71% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.1% | 0.52% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -19.8% | 0.22% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.8% | 0.76% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 1.04% | −0.09 |
| EMLP First Trust North American E | Reduce -8.0% | 0.44% | −0.08 |
| CHDN Churchill Downs Inc. | Reduce -9.9% | 0.29% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 0.84% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.64% | −0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.9% | 0.56% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.6% | 0.40% | −0.07 |
| FXU First Trust Utilities Alphad | Reduce -7.2% | 0.55% | −0.07 |
| DNP DNP Select Income Fund Inc. | Reduce -21.2% | 0.17% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.62% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.41% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.23% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.76% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.1% | 0.15% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -0.2% | 0.22% | −0.03 |
| F Ford Motor Co. | Reduce -15.7% | 0.12% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.7% | 0.56% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 0.34% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.20% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -0.1% | 0.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.23% | −0.02 |
| AAPL Apple Inc. | Reduce -1.5% | 3.50% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| JSI JH Securitized Income ETF | New | 1.71% | +1.71 |
| JAAA Janus Henderson Aaa Clo ETF | Add +182.7% | 2.43% | +1.47 |
| JPIE JPMorgan Income ETF | Add +49.5% | 3.42% | +0.86 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.35% | +0.35 |
| TIDAL TRUST II | Add +826.8% | 0.40% | +0.34 |
| NVDA Nvidia Corp. | Add +0.3% | 4.54% | +0.24 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Add +200.0% | 0.34% | +0.22 |
| STBF Perf Trust Short Term BD ETF | New | 0.20% | +0.20 |
| SDVY First Trust Smid Cap Rising | Add +38.9% | 0.77% | +0.19 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +93.4% | 0.34% | +0.16 |
| YUM Yum! Brands Inc. | New | 0.14% | +0.14 |
| GDXY Yldmax Gold Min Op in St ETF | New | 0.13% | +0.13 |
| GRANITESHARES ETF TR | New | 0.12% | +0.12 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.12% | +0.12 |
| SMCY YM Smci Opt Income Strat ETF | New | 0.12% | +0.12 |
| TSEC Touchstone Securitized Inc. | Add +31.2% | 0.68% | +0.10 |
| CLM Cornerstone Strategic Invest | Add +23.4% | 0.80% | +0.09 |
| YMAX Yieldmax Universe Fo in Etfs | Add +67.6% | 0.24% | +0.07 |
| TIDAL TRUST II | New | 0.06% | +0.06 |
| JPLD JPMorgan Ltd. Duration ETF | Add +15.0% | 1.72% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +22.9% | 0.25% | +0.04 |
| CLOI Vaneck Clo ETF | Add +20.2% | 0.56% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +13.7% | 4.05% | +0.03 |
| FSIG FT Ltd. Duration Inv Grade | Add +19.3% | 0.48% | +0.03 |
| MSTY Tidal Trust II | Add +150.0% | 0.06% | +0.03 |
| RDVY First Trust Rising Dividend | Add +7.3% | 1.06% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +21.0% | 0.19% | +0.02 |
| CONY Tidal Trust II | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.59% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +4.7% | 0.31% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.6% | 0.39% | −0.00 |
| JGRO JPMorgan Active Growth ETF | Add +2.2% | 0.16% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +7.2% | 0.24% | −0.01 |
| ECAT BlackRock ESG Cap All TRM TR | Add +8.3% | 0.46% | −0.01 |
| FEX First Trust Large Cap Core A | Add +0.1% | 0.18% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 0.32% | −0.01 |
| FLHY Franklin High Yield Corporat | Add +10.6% | 1.57% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.8% | 0.55% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +9.8% | 0.98% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +4.6% | 0.31% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.3% | 0.27% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 0.83% | −0.02 |
| PEP Pepsico Inc. | Add +0.0% | 0.39% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.47% | −0.02 |
| PID Invesco International Divide | Add +4.9% | 0.78% | −0.02 |
| VPU Vanguard Utilities ETF | Add +0.8% | 0.72% | −0.03 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +7.6% | 0.82% | −0.03 |
| UCON First Trust Smith Unconstrai | Add +4.1% | 0.50% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $164.2M | JPIE, JSI, DFCF, NVDA, AAPL |
| Q1 2026 | 139 | $155.7M | JPIE, JSI, DFCF, FLRT, CVX |
| Q4 2025 | 138 | $150.1M | JPIE, DFCF, JSI, FLRT, NVDA |
| Q3 2025 | 137 | $139.1M | DFCF, NVDA, FLRT, FTHY, AAPL |
| Q2 2025 | 128 | $124.0M | DFCF, NVDA, FTHY, FLRT, AAPL |
| Q1 2025 | 122 | $110.9M | FTHY, DFCF, AAPL, CVX, FLRT |
| Q4 2024 | 121 | $129.8M | BRK.B, AAPL, FTHY, NVDA, DFCF |