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

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 Q2 2025 Q3 2025: $139.1M $139.1M Q3 2025 Q4 2025: $150.1M Q4 2025 Q1 2026: $155.7M Q1 2026 Q2 2026: $164.2M Q2 2026

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%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 5,000 $324K No change
VEA Vanguard Ftse Developed ETF 0.23% 5,365 $321K Reduce -0.2%
MMM 3M Co. 0.22% 2,000 $310K No change
TFLO iShares Treasury Floating Ra 0.22% 6,042 $306K Reduce -19.8%
FTSL First Trust Senior Loan ETF 0.22% 6,620 $303K Reduce -0.2%
AVIG Avantis Core Fixed Income 0.22% 7,119 $300K No change
MPLX MPLX LP 0.21% 5,928 $296K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 5,037 $290K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.21% 32,000 $290K Reduce -60.0%
ADBE Adobe Inc. 0.20% 779 $275K No change
STBF Perf Trust Short Term BD ETF 0.20% 10,775 $274K New
VHT Vanguard Health Care ETF 0.20% 1,046 $272K Reduce -2.3%
VTEI Vanguard Int Tax-Exempt Bond 0.19% 2,700 $271K No change
PDI PIMCO Dynamic Income Fund 0.19% 13,246 $262K Add +21.0%
RJF Raymond James Financial Inc. 0.19% 1,519 $262K No change
FEX First Trust Large Cap Core A 0.18% 2,167 $253K Add +0.1%
WY Weyerhaeuser Co. 0.18% 10,000 $248K No change
DNP DNP Select Income Fund Inc. 0.17% 24,194 $242K Reduce -21.2%
HD Home Depot Inc. 0.17% 586 $237K New
DOW Dow Inc. 0.17% 10,101 $232K No change
SF Stifel Financial Corp. 0.17% 2,040 $231K No change
JGRO JPMorgan Active Growth ETF 0.16% 2,417 $227K Add +2.2%
GEV GE Vernova Inc. 0.16% 368 $226K New
UDR Udr Inc. 0.16% 6,000 $224K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 465 $216K No change
SPLV Invesco S&P 500 Low Volatili 0.15% 2,917 $214K Reduce -9.1%
YUM Yum! Brands Inc. 0.14% 1,327 $202K New
GDXY Yldmax Gold Min Op in St ETF 0.13% 10,000 $177K New
GRANITESHARES ETF TR 0.12% 20,000 $170K New
NVDY Yieldmax Nvda Option Inc. ETF 0.12% 10,000 $168K New
SMCY YM Smci Opt Income Strat ETF 0.12% 10,500 $162K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 13,440 $161K Reduce -15.7%
TIDAL TRUST II 0.11% 10,500 $147K No change
TIDAL TRUST II 0.10% 21,000 $144K No change
MSTY Tidal Trust II 0.06% 50,000 $89K Add +150.0%
TIDAL TRUST II 0.06% 10,000 $77K New
CONY Tidal Trust II 0.02% 10,000 $27K New

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

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