WINEBRENNER CAPITAL MANAGEMENT LLC

CIK 0002047728 • 6 13F filings • Apr 23, 2025 – Jul 15, 2026

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Filer information

Filed by: WINEBRENNER CAPITAL MANAGEMENT LLC, Managing Member
Address: 10602 TIMBERWOOD CIRCLE, SUITE 13, LOUISVILLE, KY, 40223
Phone: 502-671-0015
AUM: $150.1M

AUM over time

$155.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $150.1M135 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$320K	0.2%Prev: 0.2%	2,000 SH	Decreased
ADOBE INC	COM	$273K	0.2%	779 SH	New
AGNC INVT CORP	COM	$388K	0.3%	36,200 SH	New
ALPHABET INC	CAP STK CL C	$1.9M	1.3%Prev: 1.4%	6,200 SH	Decreased-36 SH
ALTRIA GROUP INC	COM	$396K	0.3%Prev: 0.3%	6,871 SH	Decreased-1,000 SH
AMAZON COM INC	COM	$2.1M	1.4%Prev: 1.4%	9,285 SH	Increased+778 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$297K	0.2%Prev: 0.2%	7,090 SH	Increased+97 SH
AMERICAN CENTY ETF TR	US EQT ETF	$457K	0.3%Prev: 0.4%	4,085 SH	Decreased-402 SH
AMERICAN EXPRESS CO	COM	$1.5M	1.0%Prev: 0.7%	4,037 SH	Increased+337 SH
APPLE INC	COM	$5.0M	3.3%Prev: 3.8%	18,432 SH	Decreased+595 SH
APPLIED MATLS INC	COM	$213K	0.1%Prev: 0.3%	830 SH	Decreased
AURORA INNOVATION INC	CLASS A COM	$63K	0.0%Prev: 0.1%	16,475 SH	Decreased-7,850 SH
AVALONBAY CMNTYS INC	COM	$363K	0.2%	2,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	2.3%Prev: 2.1%	6,810 SH	Increased+101 SH
BLACKROCK CAP ALLOCATION TER	COM	$510K	0.3%Prev: 0.5%	36,000 SH	Decreased-24,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$600K	0.4%Prev: 0.5%	39,000 SH	Decreased-16,000 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$255K	0.2%Prev: 0.2%	4,500 SH	Increased
CATERPILLAR INC	COM	$1.5M	1.0%Prev: 1.3%	2,681 SH	Decreased+140 SH
CF INDS HLDGS INC	COM	$1.2M	0.8%	15,000 SH	New
CHEVRON CORP NEW	COM	$4.0M	2.6%	26,085 SH	New
CHURCHILL DOWNS INC	COM	$465K	0.3%Prev: 0.2%	4,088 SH	Increased+384 SH
COCA COLA CO	COM	$1.4M	1.0%Prev: 1.1%	20,447 SH	Decreased+271 SH
CORNERSTONE STRATEGIC INVEST	COM	$1.1M	0.8%Prev: 0.6%	136,754 SH	Increased+1,000 SH
CORNERSTONE TOTAL RETURN FD	COM	$905K	0.6%Prev: 0.5%	113,001 SH	Increased-19,050 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.6M	4.4%	154,156 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$509K	0.3%Prev: 0.3%	7,308 SH	Increased+1,678 SH
DNP SELECT INCOME FD INC	COM	$220K	0.1%Prev: 0.1%	22,061 SH	Increased+10,027 SH
DOW INC	COM	$236K	0.2%	10,101 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$441K	0.3%Prev: 0.2%	50,000 SH	Increased+20,000 SH
EATON VANCE TAX-MANAGED GLOB	COM	$962K	0.6%	102,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$347K	0.2%Prev: 0.2%	991 SH	Decreased-4 SH
ELI LILLY & CO	COM	$654K	0.4%Prev: 0.3%	609 SH	Increased+170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$642K	0.4%Prev: 0.4%	38,903 SH	Decreased+3,847 SH
ENTERPRISE PRODS PARTNERS L	COM	$454K	0.3%Prev: 0.2%	14,152 SH	Increased+4,543 SH
EQUITY RESIDENTIAL	SH BEN INT	$315K	0.2%	5,000 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.7%	8,820 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$499K	0.3%Prev: 0.3%	10,837 SH	Increased-389 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	1.5%Prev: 1.5%	118,516 SH	Decreased-6,718 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$345K	0.2%	4,321 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.0%Prev: 1.4%	22,065 SH	Decreased-6,284 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$736K	0.5%	16,351 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	0.9%Prev: 0.9%	14,015 SH	Decreased+551 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.3%Prev: 1.1%	20,343 SH	Increased+1,894 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	0.9%Prev: 0.6%	32,547 SH	Increased+7,187 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$422K	0.3%Prev: 0.2%	8,443 SH	Increased+2,497 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$201K	0.1%Prev: 0.1%	7,652 SH	Decreased+348 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$492K	0.3%Prev: 0.4%	10,019 SH	Decreased-1,643 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$765K	0.5%	36,092 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$719K	0.5%	37,493 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$581K	0.4%Prev: 0.4%	15,344 SH	Increased+1,983 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$269K	0.2%	5,855 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.7%Prev: 0.7%	24,337 SH	Increased+989 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.7%	28,156 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.2M	0.8%Prev: 0.6%	55,778 SH	Increased+12,378 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.6M	1.1%	82,337 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$551K	0.4%	16,069 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$690K	0.5%	27,427 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$4.5M	3.0%Prev: 0.8%	321,309 SH	Increased+220,542 SH
FORD MTR CO	COM	$175K	0.1%Prev: 0.1%	13,347 SH	Increased+230 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$298K	0.2%Prev: 0.2%	12,000 SH	Decreased-1,032 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.2M	1.5%Prev: 1.2%	91,317 SH	Increased+12,432 SH
GE AEROSPACE	COM NEW	$582K	0.4%Prev: 0.3%	1,889 SH	Increased+247 SH
GE VERNOVA INC	COM	$305K	0.2%Prev: 0.3%	466 SH	Decreased+50 SH
GRANITESHARES ETF TR	YIELDBOOST TSLA	$139K	0.1%	24,990 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$208K	0.1%Prev: 0.2%	2,911 SH	Decreased-669 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.1M	0.7%Prev: 0.6%	50,866 SH	Increased+7,010 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$712K	0.5%Prev: 0.6%	3,716 SH	Decreased-788 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.2%Prev: 1.4%	2,877 SH	Decreased-709 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	1.2%Prev: 1.4%	14,371 SH	Decreased-1,302 SH
ISHARES TR	FALN ANGLS USD	$326K	0.2%Prev: 0.2%	11,953 SH	Increased+1,405 SH
ISHARES TR	ISHS 1-5YR INVS	$598K	0.4%Prev: 0.4%	11,316 SH	Increased+205 SH
ISHARES TR	MSCI USA QLT FCT	$424K	0.3%Prev: 0.3%	2,136 SH	Decreased+114 SH
ISHARES TR	TRS FLT RT BD	$305K	0.2%Prev: 0.2%	6,042 SH	Decreased
ISHARES TR	US AER DEF ETF	$404K	0.3%Prev: 0.2%	1,883 SH	Increased+61 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$210K	0.1%Prev: 0.1%	2,260 SH	Decreased-39 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.7%Prev: 0.6%	18,213 SH	Increased+1,018 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.6M	5.1%Prev: 6.6%	164,653 SH	Decreased-62,868 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.4M	1.6%Prev: 1.4%	46,154 SH	Increased+3,935 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$293K	0.2%Prev: 0.3%	5,037 SH	Decreased-3,795 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$6.3M	4.2%	121,618 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.0M	2.7%Prev: 3.0%	78,960 SH	Decreased-12,231 SH
MCDONALDS CORP	COM	$847K	0.6%Prev: 0.4%	2,772 SH	Increased+25 SH
META PLATFORMS INC	CL A	$1.4M	0.9%Prev: 1.0%	2,089 SH	Decreased-11 SH
MICROSOFT CORP	COM	$1.8M	1.2%Prev: 1.5%	3,802 SH	Decreased-624 SH
MPLX LP	COM UNIT REP LTD	$317K	0.2%Prev: 0.2%	5,948 SH	Decreased-547 SH
NETFLIX INC	COM	$938K	0.6%	10,000 SH	New
NVIDIA CORPORATION	COM	$5.2M	3.5%Prev: 4.1%	27,937 SH	Decreased-281 SH
PACER FDS TR	ARISTOTLE PACIFI	$5.8M	3.8%	122,493 SH	New
PACER FDS TR	US CASH COWS 100	$364K	0.2%Prev: 0.2%	6,057 SH	Decreased+534 SH
PACER FDS TR	US SMALL CAP CAS	$771K	0.5%	17,377 SH	New
PAPA JOHNS INTL INC	COM	$273K	0.2%	7,103 SH	New
PEPSICO INC	COM	$557K	0.4%Prev: 0.4%	3,884 SH	Increased-481 SH
PNC FINL SVCS GROUP INC	COM	$729K	0.5%Prev: 0.5%	3,494 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.7M	1.1%	11,795 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$976K	0.7%Prev: 0.4%	14,891 SH	Increased+1,768 SH
PUBLIC STORAGE OPER CO	COM	$554K	0.4%	2,134 SH	New
RAYMOND JAMES FINL INC	COM	$217K	0.1%Prev: 0.1%	1,354 SH	Increased
ROUNDHILL ETF TRUST	WEEKLYPAY UNIVRS	$753K	0.5%	18,000 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$224K	0.1%	465 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$902K	0.6%	20,535 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	1.5%	3,350 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	1.5%	44,871 SH	New
STIFEL FINL CORP	COM	$255K	0.2%Prev: 0.1%	2,040 SH	Increased-1,020 SH
SYSCO CORP	COM	$604K	0.4%Prev: 0.4%	8,200 SH	Decreased
TARGET CORP	COM	$495K	0.3%Prev: 0.5%	5,067 SH	Decreased
TIDAL TRUST II	DEFIANCE NASDAQ	$282K	0.2%	6,000 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$160K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$427K	0.3%	30,000 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$146K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$238K	0.2%	23,869 SH	New
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$1.4M	1.0%	55,294 SH	New
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$2.0M	1.3%	78,130 SH	New
UDR INC	COM	$220K	0.1%Prev: 0.1%	6,000 SH	Increased
ULTA BEAUTY INC	COM	$605K	0.4%Prev: 0.4%	1,000 SH	Increased
VANECK ETF TRUST	CLO ETF	$1.8M	1.2%Prev: 1.5%	33,939 SH	Decreased-11,390 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.0M	0.7%Prev: 0.6%	34,771 SH	Increased+1,963 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	1.0%Prev: 0.8%	14,218 SH	Increased+2,465 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$559K	0.4%	3,152 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$560K	0.4%	1,931 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$379K	0.3%Prev: 0.4%	605 SH	Decreased-242 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$728K	0.5%	3,437 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$930K	0.6%	2,773 SH	New
VANGUARD INDEX FDS	VALUE ETF	$810K	0.5%	4,241 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$272K	0.2%Prev: 0.2%	2,700 SH	Increased-119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$683K	0.5%Prev: 0.5%	3,106 SH	Decreased+19 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$335K	0.2%Prev: 0.2%	5,365 SH	Decreased+59 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.8%Prev: 0.8%	8,238 SH	Decreased-258 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$775K	0.5%Prev: 0.6%	8,609 SH	Decreased-495 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$302K	0.2%Prev: 0.2%	1,048 SH	Decreased+1 SH
VANGUARD WORLD FD	UTILITIES ETF	$970K	0.6%Prev: 0.6%	5,242 SH	Increased+236 SH
VERIZON COMMUNICATIONS INC	COM	$618K	0.4%Prev: 0.4%	15,180 SH	Decreased
WELLS FARGO CO NEW	COM	$1.1M	0.7%	11,283 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$237K	0.2%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.7%Prev: 0.5%	19,951 SH	Increased+5,871 SH
YUM BRANDS INC	COM	$201K	0.1%	1,327 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $248K
ALPHABET INC — $260K
AMERICAN CENTY ETF TR — $203K
CF INDUSTRIES HOLD — $1.7M
CHEVRON CORPORATION — $5.4M
DIMENSIONAL ETF TRUST — $5.0M
DIMENSIONAL ETF TRUST — $211K
FIRST TR EXCH TRADED FD III — $615K
FIRST TR EXCHANGE TRADED FD — $1.1M
FIRST TR EXCHANGE-TRADED FD — $313K
FIRST TR EXCHANGE-TRADED FD — $226K
FIRST TR EXCHANGE-TRADED FD — $623K
FIRST TR EXCHANGE-TRADED FD — $552K
FIRST TR EXCHANGE-TRADED FD — $203K
FIRST TR EXCHANGE-TRADED FD — $659K
FIRST TR EXCHNG TRADED FD VI — $1.4M
FIRST TR EXCHNG TRADED FD VI — $667K
FIRST TR EXCHNG TRADED FD VI — $1.0M
FIRST TR EXCHNG TRADED FD VI — $662K
ISHARES TR — $217K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000009	$150.1M	View
Oct 7, 2026	Q3 2026	13F-HR	0002085853-26-001099	$155.5M	View
Oct 31, 2025