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: $124.0M126 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.2%Prev: 0.2%	2,000 SH	Increased-16 SH
ADOBE INC	COM	$301K	0.2%	779 SH	New
AGNC INVT CORP	COM	$700K	0.6%	76,200 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.9%Prev: 1.1%	6,300 SH	Decreased+73 SH
ALTRIA GROUP INC	COM	$403K	0.3%Prev: 0.3%	6,871 SH	Decreased
AMAZON COM INC	COM	$2.0M	1.6%Prev: 1.3%	9,015 SH	Increased-443 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$296K	0.2%Prev: 0.2%	7,119 SH	Increased+262 SH
AMERICAN CENTY ETF TR	US EQT ETF	$408K	0.3%Prev: 0.3%	4,046 SH	Decreased-77 SH
AMERICAN EXPRESS CO	COM	$1.3M	1.0%Prev: 0.8%	4,037 SH	Increased+50 SH
APPLE INC	COM	$4.0M	3.2%Prev: 3.2%	19,435 SH	Decreased+59 SH
AVALONBAY CMNTYS INC	COM	$407K	0.3%Prev: 0.2%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	2.7%Prev: 2.2%	6,900 SH	Decreased-253 SH
BLACKROCK CAP ALLOCATION TER	COM	$681K	0.5%Prev: 0.4%	45,000 SH	Increased+4,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$578K	0.5%Prev: 0.4%	36,000 SH	Decreased-8,000 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$330K	0.3%	30,000 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$316K	0.3%	30,000 SH	New
CATERPILLAR INC	COM	$1.0M	0.8%Prev: 1.2%	2,640 SH	Decreased-49 SH
CF INDS HLDGS INC	COM	$1.4M	1.1%	15,000 SH	New
CHEVRON CORP NEW	COM	$3.6M	2.9%	25,188 SH	New
CHURCHILL DOWNS INC	COM	$458K	0.4%Prev: 0.2%	4,538 SH	Increased+499 SH
COCA COLA CO	COM	$1.4M	1.1%Prev: 1.0%	19,911 SH	Decreased-569 SH
CORNERSTONE STRATEGIC INVEST	COM	$880K	0.7%Prev: 0.7%	108,426 SH	Decreased-49,374 SH
CORNERSTONE TOTAL RETURN FD	COM	$853K	0.7%Prev: 0.6%	110,001 SH	Decreased-28,000 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.8M	4.7%Prev: 4.1%	136,570 SH	Decreased-12,904 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$227K	0.2%Prev: 0.3%	3,567 SH	Decreased-3,798 SH
DNP SELECT INCOME FD INC	COM	$301K	0.2%Prev: 0.1%	30,714 SH	Increased+12,167 SH
DOW INC	COM	$267K	0.2%	10,101 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$723K	0.6%Prev: 0.3%	80,000 SH	Increased+30,000 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.4M	1.1%	160,000 SH	New
ELI LILLY & CO	COM	$475K	0.4%Prev: 0.3%	609 SH	Decreased+17 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$670K	0.5%Prev: 0.5%	36,945 SH	Decreased-1,990 SH
ENTERPRISE PRODS PARTNERS L	COM	$464K	0.4%Prev: 0.3%	14,967 SH	Decreased+956 SH
EQUITY RESIDENTIAL	SH BEN INT	$337K	0.3%Prev: 0.2%	5,000 SH	Increased-15 SH
EXXON MOBIL CORP	COM	$945K	0.8%Prev: 1.0%	8,762 SH	Decreased-126 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$485K	0.4%Prev: 0.3%	10,596 SH	Decreased-377 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	1.9%Prev: 1.4%	120,914 SH	Increased+3,986 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$695K	0.6%Prev: 0.5%	39,043 SH	Decreased-3,253 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$321K	0.3%	4,322 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	1.0%Prev: 1.3%	20,359 SH	Decreased-9,050 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$768K	0.6%	18,126 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	1.0%Prev: 0.9%	15,077 SH	Decreased+1,065 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.6%Prev: 1.2%	21,397 SH	Increased+1,141 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.2M	1.0%Prev: 0.7%	29,634 SH	Increased+852 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$408K	0.3%Prev: 0.3%	8,289 SH	Increased+377 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$783K	0.6%Prev: 0.5%	37,344 SH	Increased+1,037 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$561K	0.5%Prev: 0.5%	29,327 SH	Decreased-8,166 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$646K	0.5%Prev: 0.4%	17,223 SH	Decreased+2,156 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$304K	0.2%Prev: 0.2%	6,631 SH	Increased+793 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.9%Prev: 0.7%	25,459 SH	Increased+1,332 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$715K	0.6%	20,272 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.1M	0.9%Prev: 0.7%	51,378 SH	Decreased-3,026 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.7M	1.4%Prev: 1.2%	85,952 SH	Decreased+4,293 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$579K	0.5%Prev: 0.4%	18,209 SH	Increased+1,647 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$656K	0.5%Prev: 0.4%	26,352 SH	Decreased-1,075 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$5.1M	4.1%Prev: 1.7%	341,141 SH	Increased+142,658 SH
FORD MTR CO	COM	$173K	0.1%Prev: 0.1%	15,939 SH	Increased+2,224 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.0M	1.6%Prev: 1.4%	80,727 SH	Decreased-10,348 SH
GE AEROSPACE	COM NEW	$383K	0.3%Prev: 0.4%	1,489 SH	Decreased-497 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$234K	0.2%Prev: 0.2%	3,210 SH	Decreased-346 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$994K	0.8%Prev: 0.6%	48,500 SH	Increased+7,635 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$675K	0.5%Prev: 0.5%	3,716 SH	Decreased-145 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.5%Prev: 1.1%	3,368 SH	Increased+532 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	1.3%Prev: 1.3%	14,520 SH	Decreased-1,551 SH
ISHARES TR	FALN ANGLS USD	$303K	0.2%Prev: 0.2%	11,148 SH	Increased+676 SH
ISHARES TR	ISHS 1-5YR INVS	$593K	0.5%Prev: 0.4%	11,237 SH	Decreased-151 SH
ISHARES TR	MSCI USA QLT FCT	$447K	0.4%Prev: 0.3%	2,446 SH	Increased+354 SH
ISHARES TR	TRS FLT RT BD	$382K	0.3%Prev: 0.2%	7,536 SH	Increased+1,494 SH
ISHARES TR	US AER DEF ETF	$375K	0.3%Prev: 0.3%	1,989 SH	Decreased+106 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$204K	0.2%	2,366 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	1.1%Prev: 0.7%	24,538 SH	Increased+5,653 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.2M	2.6%Prev: 6.5%	68,532 SH	Decreased-152,261 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.1M	1.7%Prev: 1.5%	39,716 SH	Decreased-5,691 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$274K	0.2%Prev: 0.2%	5,037 SH	Increased+351 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	1.0%Prev: 3.0%	23,579 SH	Decreased-70,634 SH
MCDONALDS CORP	COM	$845K	0.7%Prev: 0.6%	2,893 SH	Decreased+108 SH
META PLATFORMS INC	CL A	$1.5M	1.2%Prev: 0.8%	2,014 SH	Increased-110 SH
MICROSOFT CORP	COM	$1.9M	1.6%Prev: 0.9%	3,871 SH	Increased-58 SH
MPLX LP	COM UNIT REP LTD	$305K	0.2%Prev: 0.2%	5,928 SH	Decreased-20 SH
NETFLIX INC	COM	$1.3M	1.1%	1,000 SH	New
NVIDIA CORPORATION	COM	$5.3M	4.3%Prev: 3.2%	33,730 SH	Increased+5,142 SH
PACER FDS TR	PAC ASSET FLTG	$5.0M	4.0%	104,517 SH	New
PACER FDS TR	US CASH COWS 100	$356K	0.3%Prev: 0.2%	6,465 SH	Decreased+408 SH
PACER FDS TR	US SMALL CAP CAS	$714K	0.6%Prev: 0.5%	17,941 SH	Decreased+547 SH
PAPA JOHNS INTL INC	COM	$348K	0.3%Prev: 0.1%	7,103 SH	Increased
PEPSICO INC	COM	$513K	0.4%Prev: 0.4%	3,883 SH	Decreased-333 SH
PIMCO DYNAMIC INCOME FD	SHS	$208K	0.2%	10,946 SH	New
PNC FINL SVCS GROUP INC	COM	$651K	0.5%Prev: 0.5%	3,494 SH	Decreased-16 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.5%	11,795 SH	New
PUBLIC STORAGE OPER CO	COM	$626K	0.5%Prev: 0.4%	2,134 SH	Increased-4 SH
RAYMOND JAMES FINL INC	COM	$233K	0.2%	1,519 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$205K	0.2%	465 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$866K	0.7%	20,535 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	1.7%	3,447 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.3M	1.1%	9,607 SH	New
STIFEL FINL CORP	COM	$212K	0.2%Prev: 0.1%	2,040 SH	Decreased-1,020 SH
SYSCO CORP	COM	$621K	0.5%Prev: 0.4%	8,200 SH	Increased-12 SH
TARGET CORP	COM	$507K	0.4%Prev: 0.4%	5,142 SH	Decreased+65 SH
TIDAL TR II	YIELDMAX COIN OP	$192K	0.2%	21,000 SH	New
TIDAL TR II	YIELDMAX MAGNIFI	$153K	0.1%	10,000 SH	New
TIDAL TR II	YIELDMAX MRNA OP	$47K	0.0%	20,000 SH	New
TIDAL TR II	YIELDMAX MSTR OP	$233K	0.2%	10,500 SH	New
TIDAL TR II	YIELDMAX ULTRA O	$69K	0.1%	11,000 SH	New
TIDAL TR II	YIELDMAX UNIVERS	$212K	0.2%	15,434 SH	New
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$721K	0.6%Prev: 1.0%	27,580 SH	Decreased-31,247 SH
UDR INC	COM	$245K	0.2%Prev: 0.1%	6,000 SH	Increased-11 SH
ULTA BEAUTY INC	COM	$468K	0.4%Prev: 0.3%	1,000 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$216K	0.2%	2,135 SH	New
VANECK ETF TRUST	CLO ETF	$643K	0.5%Prev: 1.6%	12,138 SH	Decreased-34,384 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.0M	0.8%Prev: 0.6%	35,716 SH	Increased+944 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	1.1%Prev: 0.9%	14,890 SH	Increased+1,088 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$490K	0.4%Prev: 0.3%	2,977 SH	Decreased+96 SH
VANGUARD INDEX FDS	MID CAP ETF	$582K	0.5%Prev: 0.4%	2,079 SH	Increased+133 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$266K	0.2%Prev: 0.3%	468 SH	Decreased-210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$756K	0.6%Prev: 0.6%	3,877 SH	Decreased-174 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$989K	0.8%Prev: 0.6%	3,253 SH	Increased+432 SH
VANGUARD INDEX FDS	VALUE ETF	$714K	0.6%Prev: 0.6%	4,038 SH	Decreased-784 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$266K	0.2%Prev: 0.2%	2,700 SH	Decreased-119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$636K	0.5%Prev: 0.4%	3,106 SH	Decreased-67 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$306K	0.2%Prev: 0.2%	5,375 SH	Decreased+261 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.9%Prev: 0.8%	7,943 SH	Decreased-295 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$266K	0.2%Prev: 0.2%	1,071 SH	Decreased+22 SH
VANGUARD WORLD FD	UTILITIES ETF	$922K	0.7%Prev: 0.7%	5,223 SH	Decreased+5 SH
VERIZON COMMUNICATIONS INC	COM	$762K	0.6%Prev: 0.5%	17,620 SH	Decreased+2,378 SH
WELLS FARGO CO NEW	COM	$904K	0.7%	11,283 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$257K	0.2%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.7M	1.4%Prev: 0.5%	34,779 SH	Increased+20,600 SH

Sold (vs prior filing)

ALPHABET INC — $255K
APPLIED MATLS INC — $287K
AURORA INNOVATION INC — $113K
BRITISH AMERN TOB PLC — $263K
CF INDUSTRIES HOLD — $1.9M
CHEVRON CORPORATION — $5.4M
DIMENSIONAL ETF TRUST — $210K
DOW HLDGS INC — $421K
ELEVANCE HEALTH INC FORMERLY — $290K
FIRST TR EXCHANGE TRADED FD — $1.1M
FIRST TR EXCHANGE-TRADED FD — $499K
FIRST TR EXCHANGE-TRADED FD — $353K
FIRST TR EXCHANGE-TRADED FD — $799K
FIRST TR EXCHNG TRADED FD VI — $233K
FRANKLIN TEMPLETON ETF TR — $297K
GE VERNOVA INC — $428K
GRANITESHARES ETF TR — $97K
ISHARES TR — $377K
JANUS DETROIT STR TR — $7.4M
NETFLIX INC. — $966K
… and 21 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