Winebrenner Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Winebrenner Capital Management LLC reported 138 stock positions worth $150.1 million. Its top holding was JPMorgan Income ETF (JPIE) at 5.1% of the portfolio, followed by Dimensional Core Fixed (DFCF, 4.4%) and JH Securitized Income ETF (JSI, 4.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 10, added to 38 and reduced 50. The biggest buy was JH Securitized Income ETF (JSI, shares +168%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002047728
- Portfolio Value
- $150.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000009 ↗ filed Jan 7, 2026
Holdings Value
Holdings 138 stocks · $150.1M
| JPIE JPMorgan Income ETF | 5.08% | 164,653 | $7.6M | Add +60.7% |
| DFCF Dimensional Core Fixed Inc. | 4.37% | 154,156 | $6.6M | Add +2.6% |
| JSI JH Securitized Income ETF | 4.22% | 121,618 | $6.3M | Add +167.9% |
| FLRT Pacer Aristotle Pacific Floa | 3.85% | 122,493 | $5.8M | Add +3.1% |
| NVDA Nvidia Corp. | 3.47% | 27,937 | $5.2M | Reduce -17.4% |
| AAPL Apple Inc. | 3.34% | 18,432 | $5.0M | Reduce -3.7% |
| FTHY First Trust Hi YLD Opp 2027 | 3.01% | 321,309 | $4.5M | Reduce -5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.66% | 78,960 | $4.0M | Add +18.5% |
| CVX Chevron Corp. | 2.65% | 26,085 | $4.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 6,810 | $3.4M | Reduce -0.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.61% | 46,154 | $2.4M | Add +1.1% |
| FPEI First Trust Institutional PR | 1.53% | 118,516 | $2.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 3,350 | $2.3M | Reduce -2.4% |
| FLHY Franklin High Yield Corporat | 1.49% | 91,317 | $2.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.43% | 9,285 | $2.1M | Add +2.2% |
| STBF Perf Trust Short Term BD ETF | 1.32% | 78,130 | $2.0M | Add +625.1% |
| GOOG Alphabet Inc. Class C | 1.30% | 6,200 | $1.9M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 1.25% | 20,343 | $1.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.23% | 3,802 | $1.8M | Reduce -1.5% |
| CLOI Vaneck Clo ETF | 1.19% | 33,939 | $1.8M | Add +132.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 2,877 | $1.8M | Reduce -15.8% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 14,371 | $1.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.13% | 11,795 | $1.7M | No change |
| EIPI FT Energy Income ETF | 1.09% | 82,337 | $1.6M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.02% | 2,681 | $1.5M | Add +1.6% |
| RDVY First Trust Rising Dividend | 1.02% | 22,065 | $1.5M | Add +1.0% |
| AXP American Express Co. | 1.00% | 4,037 | $1.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 14,218 | $1.5M | Reduce -2.8% |
| TSEC Touchstone Securitized Inc. | 0.96% | 55,294 | $1.4M | Add +52.8% |
| KO The Coca-Cola Co. | 0.95% | 20,447 | $1.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.92% | 2,089 | $1.4M | Add +3.7% |
| HYLS FT Tactical High Yield ETF | 0.91% | 32,547 | $1.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.90% | 9,655 | $1.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 8,238 | $1.2M | Add +0.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.77% | 55,778 | $1.2M | Add +0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 15,000 | $1.2M | No change |
| CLM Cornerstone Strategic Invest | 0.76% | 136,754 | $1.1M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.75% | 24,337 | $1.1M | Reduce -3.4% |
| PID Invesco International Divide | 0.75% | 50,866 | $1.1M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.72% | 28,156 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.71% | 8,820 | $1.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.70% | 11,283 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 18,213 | $1.0M | Reduce -20.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.68% | 34,771 | $1.0M | Reduce -1.8% |
| FTA First Trust L C Val Alp | 0.68% | 11,847 | $1.0M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 19,951 | $1.0M | Reduce -16.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.65% | 14,891 | $976K | New |
| VPU Vanguard Utilities ETF | 0.65% | 5,242 | $970K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.62% | 10,000 | $938K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 2,773 | $930K | Reduce -14.1% |
| CRF Cornerstone Total Return | 0.60% | 113,001 | $905K | Add +2.7% |
| DWX State Street SPDR S&P Intern | 0.60% | 20,535 | $902K | No change |
| MCD McDonald's Corp. | 0.56% | 2,772 | $847K | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 35,216 | $834K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 4,241 | $810K | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 8,609 | $775K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 17,377 | $771K | Reduce -1.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.51% | 36,092 | $765K | Reduce -1.5% |
| TOPW Roundhill Top Weeklypay ETF | 0.50% | 18,000 | $753K | New |
| FXU First Trust Utilities Alphad | 0.49% | 16,351 | $736K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.49% | 3,494 | $729K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 3,437 | $728K | Reduce -0.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 37,493 | $719K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,716 | $712K | No change |
| UCON First Trust Smith Unconstrai | 0.46% | 27,427 | $690K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,106 | $683K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.44% | 70,000 | $667K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.44% | 609 | $654K | No change |
| ET Energy Transfer LP | 0.43% | 38,903 | $642K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.41% | 15,180 | $618K | Reduce -13.8% |
| ULTA Ulta Beauty Inc. | 0.40% | 1,000 | $605K | No change |
| SYY Sysco Corp. | 0.40% | 8,200 | $604K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.40% | 39,000 | $600K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 11,316 | $598K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,889 | $582K | Add +26.9% |
| EMLP First Trust North American E | 0.39% | 15,344 | $581K | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,931 | $560K | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 3,152 | $559K | Add +0.2% |
| PEP Pepsico Inc. | 0.37% | 3,884 | $557K | No change |
| PSA Public Storage | 0.37% | 2,134 | $554K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 16,069 | $551K | Reduce -2.4% |
| BCAT BlackRock Capital Alloc TR | 0.34% | 36,000 | $510K | Reduce -21.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 7,308 | $509K | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.33% | 10,837 | $499K | Add +1.1% |
| TGT Target Corp. | 0.33% | 5,067 | $495K | Reduce -1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 10,019 | $492K | Add +0.6% |
| CHDN Churchill Downs Inc. | 0.31% | 4,088 | $465K | No change |
| AVUS Avantis U.S. Equity ETF | 0.30% | 4,085 | $457K | Add +0.3% |
| EPD Enterprise Products Partners | 0.30% | 14,152 | $454K | Reduce -6.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.29% | 50,000 | $441K | Reduce -37.5% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.28% | 30,000 | $427K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 2,136 | $424K | Reduce -12.1% |
| LMBS First Trust Low Duration Opp | 0.28% | 8,443 | $422K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,883 | $404K | Reduce -9.6% |
| MO Altria Group Inc. | 0.26% | 6,871 | $396K | No change |
| AGNC AGNC Investment Corp. | 0.26% | 36,200 | $388K | Reduce -35.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 605 | $379K | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 6,057 | $364K | Reduce -6.6% |
| AVB Avalonbay Communities Inc. | 0.24% | 2,000 | $363K | No change |
| ELV Elevance Health Inc. | 0.23% | 991 | $347K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -17.4% | 3.47% | −1.06 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.55 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -5.0% | 3.01% | −0.51 |
| TIDAL TRUST II | Sold out | 0.00% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.8% | 1.18% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.9% | 0.69% | −0.25 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -37.5% | 0.29% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.23% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.9% | 0.67% | −0.20 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.28% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -3.7% | 3.34% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -3.1% | 1.25% | −0.16 |
| BCAT BlackRock Capital Alloc TR | Reduce -21.7% | 0.34% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.41% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.1% | 0.62% | −0.14 |
| FPEI First Trust Institutional PR | Reduce -1.4% | 1.53% | −0.14 |
| AGNC AGNC Investment Corp. | Reduce -35.6% | 0.26% | −0.14 |
| EIPI FT Energy Income ETF | Reduce -3.6% | 1.09% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.52% | −0.12 |
| SMCY YM Smci Opt Income Strat ETF | Sold out | 0.00% | −0.12 |
| TIDAL TRUST II | Sold out | 0.00% | −0.11 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -3.4% | 0.75% | −0.09 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -7.7% | 0.16% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.15% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.90% | −0.08 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -12.5% | 0.44% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.8% | 0.68% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 0.65% | −0.07 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 0.98% | −0.06 |
| FXU First Trust Utilities Alphad | Reduce -2.8% | 0.49% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.56% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.1% | 0.28% | −0.06 |
| TIDAL TRUST II | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.54% | −0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.5% | 0.51% | −0.05 |
| EMLP First Trust North American E | Reduce -3.2% | 0.39% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.6% | 0.27% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -10.9% | 0.14% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.5% | 0.51% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.37% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -11.6% | 0.18% | −0.04 |
| EPD Enterprise Products Partners | Reduce -6.5% | 0.30% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.40% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.49% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -0.1% | 0.68% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -2.6% | 0.28% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JSI JH Securitized Income ETF | Add +167.9% | 4.22% | +2.51 |
| JPIE JPMorgan Income ETF | Add +60.7% | 5.08% | +1.66 |
| STBF Perf Trust Short Term BD ETF | Add +625.1% | 1.32% | +1.12 |
| AKRE Akre Focus ETF | New | 0.65% | +0.65 |
| CLOI Vaneck Clo ETF | Add +132.7% | 1.19% | +0.64 |
| SPHY SS SPDR P High Yield ETF | New | 0.56% | +0.56 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.52% | +0.52 |
| TOPW Roundhill Top Weeklypay ETF | New | 0.50% | +0.50 |
| TSEC Touchstone Securitized Inc. | Add +52.8% | 0.96% | +0.28 |
| ELV Elevance Health Inc. | New | 0.23% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.5% | 2.66% | +0.23 |
| FLMI Franklin Dynamic Municipal B | New | 0.20% | +0.20 |
| QQQY Defiance Nasdaq 100 Weekly D | New | 0.19% | +0.19 |
| BTI British American Tob-SP ADR | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +1.6% | 1.02% | +0.12 |
| GE General Electric | Add +26.9% | 0.39% | +0.07 |
| AUR Aurora Innovation Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +26.6% | 0.20% | +0.04 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.20% | +0.01 |
| KO The Coca-Cola Co. | Add +2.6% | 0.95% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 0.34% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.25% | −0.00 |
| MPLX MPLX LP | Add +0.3% | 0.21% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.71% | −0.00 |
| FSIG FT Ltd. Duration Inv Grade | Add +7.1% | 0.48% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.43% | −0.01 |
| FEX First Trust Large Cap Core A | Add +0.1% | 0.17% | −0.01 |
| FXR First Trust Indst/Producers | Add +0.0% | 0.23% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.30% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.37% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 0.33% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.6% | 0.33% | −0.02 |
| GRANITESHARES ETF TR | Add +24.9% | 0.09% | −0.03 |
| PID Invesco International Divide | Add +0.0% | 0.75% | −0.03 |
| CRF Cornerstone Total Return | Add +2.7% | 0.60% | −0.03 |
| CLM Cornerstone Strategic Invest | Add +2.2% | 0.76% | −0.03 |
| RDVY First Trust Rising Dividend | Add +1.0% | 1.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.79% | −0.05 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +0.9% | 0.77% | −0.05 |
| ET Energy Transfer LP | Add +0.0% | 0.43% | −0.05 |
| HYLS FT Tactical High Yield ETF | Add +0.1% | 0.91% | −0.08 |
| FLHY Franklin High Yield Corporat | Add +2.3% | 1.49% | −0.09 |
| JPLD JPMorgan Ltd. Duration ETF | Add +1.1% | 1.61% | −0.11 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.92% | −0.14 |
| CVX Chevron Corp. | Add +3.6% | 2.65% | −0.16 |
| FLRT Pacer Aristotle Pacific Floa | Add +3.1% | 3.85% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +2.6% | 4.37% | −0.25 |
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 |