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: $110.9M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$294K	0.3%	2,000 SH
ADOBE INC	COM	$299K	0.3%	779 SH
AGNC INVT CORP	COM	$730K	0.7%	76,200 SH
ALPHABET INC	CAP STK CL C	$984K	0.9%	6,300 SH
ALTRIA GROUP INC	COM	$412K	0.4%	6,871 SH
AMAZON COM INC	COM	$1.7M	1.6%	9,065 SH
AMERICAN CENTY ETF TR	US EQT ETF	$312K	0.3%	3,377 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.9%	3,799 SH
APPLE INC	COM	$4.2M	3.8%	19,093 SH
AVALONBAY CMNTYS INC	COM	$429K	0.4%	2,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	3.3%	6,820 SH
BLACKROCK CAP ALLOCATION TER	COM	$648K	0.6%	45,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$568K	0.5%	36,000 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$303K	0.3%	30,000 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$288K	0.3%	30,000 SH
CATERPILLAR INC	COM	$825K	0.7%	2,500 SH
CF INDS HLDGS INC	COM	$1.2M	1.1%	15,000 SH
CHEVRON CORP NEW	COM	$4.2M	3.8%	25,188 SH
CHURCHILL DOWNS INC	COM	$473K	0.4%	4,258 SH
COCA COLA CO	COM	$1.4M	1.3%	19,635 SH
CORNERSTONE STRATEGIC INVEST	COM	$806K	0.7%	108,426 SH
CORNERSTONE TOTAL RETURN FD	COM	$790K	0.7%	110,001 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.6M	4.2%	109,967 SH
DNP SELECT INCOME FD INC	COM	$303K	0.3%	30,680 SH
DOW INC	COM	$349K	0.3%	10,000 SH
EATON VANCE RISK-MANAGED DIV	COM	$761K	0.7%	90,000 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.3M	1.2%	160,000 SH
ELEVANCE HEALTH INC	COM	$221K	0.2%	508 SH
ELI LILLY & CO	COM	$384K	0.3%	465 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$590K	0.5%	31,764 SH
ENTERPRISE PRODS PARTNERS L	COM	$519K	0.5%	15,188 SH
EQUITY RESIDENTIAL	SH BEN INT	$358K	0.3%	5,000 SH
EXXON MOBIL CORP	COM	$1.0M	0.9%	8,541 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$478K	0.4%	10,469 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	2.1%	122,074 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$687K	0.6%	39,043 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$301K	0.3%	4,321 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	1.1%	20,723 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$734K	0.7%	17,903 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.8%	21,655 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.2M	1.1%	28,500 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$421K	0.4%	8,571 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$796K	0.7%	38,358 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$555K	0.5%	29,327 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$631K	0.6%	16,822 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$304K	0.3%	6,665 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$674K	0.6%	20,122 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$828K	0.7%	40,400 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.7M	1.6%	86,194 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$519K	0.5%	17,467 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$652K	0.6%	26,348 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$4.9M	4.4%	339,530 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$993K	0.9%	12,937 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.1M	1.0%	25,206 SH
FORD MTR CO	COM	$169K	0.2%	16,804 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.6M	1.5%	68,927 SH
GE AEROSPACE	COM NEW	$298K	0.3%	1,488 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$239K	0.2%	3,202 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$924K	0.8%	48,477 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$400K	0.4%	2,309 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.4%	3,351 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	1.4%	14,779 SH
ISHARES TR	FALN ANGLS USD	$283K	0.3%	10,548 SH
ISHARES TR	ISHS 1-5YR INVS	$583K	0.5%	11,134 SH
ISHARES TR	MSCI USA QLT FCT	$394K	0.4%	2,307 SH
ISHARES TR	TRS FLT RT BD	$382K	0.3%	7,536 SH
ISHARES TR	US AER DEF ETF	$319K	0.3%	2,083 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	1.3%	25,953 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$761K	0.7%	16,526 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$1.6M	1.5%	31,168 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$239K	0.2%	4,612 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$236K	0.2%	4,654 SH
MCDONALDS CORP	COM	$903K	0.8%	2,891 SH
META PLATFORMS INC	CL A	$1.2M	1.0%	2,014 SH
MICROSOFT CORP	COM	$1.5M	1.3%	3,870 SH
MPLX LP	COM UNIT REP LTD	$301K	0.3%	5,628 SH
NETFLIX INC	COM	$942K	0.8%	1,010 SH
NVIDIA CORPORATION	COM	$3.7M	3.3%	33,730 SH
PACER FDS TR	PAC ASSET FLTG	$4.1M	3.7%	86,577 SH
PACER FDS TR	US CASH COWS 100	$354K	0.3%	6,465 SH
PACER FDS TR	US SMALL CAP CAS	$631K	0.6%	16,815 SH
PAPA JOHNS INTL INC	COM	$288K	0.3%	7,001 SH
PEPSICO INC	COM	$582K	0.5%	3,883 SH
PIMCO DYNAMIC INCOME FD	SHS	$201K	0.2%	10,146 SH
PNC FINL SVCS GROUP INC	COM	$614K	0.6%	3,494 SH
PROCTER AND GAMBLE CO	COM	$2.0M	1.8%	11,650 SH
PUBLIC STORAGE OPER CO	COM	$639K	0.6%	2,134 SH
RAYMOND JAMES FINL INC	COM	$212K	0.2%	1,524 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$788K	0.7%	20,535 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	1.7%	3,415 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	1.2%	9,463 SH
SYSCO CORP	COM	$615K	0.6%	8,200 SH
TARGET CORP	COM	$537K	0.5%	5,142 SH
TIDAL TR II	YIELDMAX COIN OP	$161K	0.1%	21,000 SH
TIDAL TR II	YIELDMAX MRNA OP	$55K	0.0%	20,000 SH
TIDAL TR II	YIELDMAX MSTR OP	$213K	0.2%	10,500 SH
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$463K	0.4%	17,693 SH
UDR INC	COM	$271K	0.2%	6,000 SH
ULTA BEAUTY INC	COM	$367K	0.3%	1,000 SH
UNITED PARCEL SERVICE INC	CL B	$217K	0.2%	1,969 SH
VANECK ETF TRUST	CLO ETF	$452K	0.4%	8,560 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.0M	0.9%	35,870 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	1.2%	14,881 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$459K	0.4%	2,860 SH
VANGUARD INDEX FDS	MID CAP ETF	$538K	0.5%	2,081 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$241K	0.2%	468 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$612K	0.6%	3,286 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$829K	0.7%	3,015 SH
VANGUARD INDEX FDS	VALUE ETF	$680K	0.6%	3,937 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$267K	0.2%	2,700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$586K	0.5%	3,020 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$274K	0.2%	5,390 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.9%	7,942 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$286K	0.3%	1,079 SH
VANGUARD WORLD FD	UTILITIES ETF	$894K	0.8%	5,233 SH
VERIZON COMMUNICATIONS INC	COM	$700K	0.6%	15,440 SH
WELLS FARGO CO NEW	COM	$810K	0.7%	11,283 SH
WEYERHAEUSER CO MTN BE	COM NEW	$293K	0.3%	10,000 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	2.0%	43,820 SH
YUM BRANDS INC	COM	$230K	0.2%	1,461 SH
YUM CHINA HLDGS INC	COM	$204K	0.2%	3,922 SH

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