WINEBRENNER CAPITAL MANAGEMENT LLC

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

Import this data to Google Sheets with:

=jivedata("winebrenner-capital-management-llc-0002047728-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $139.1M135 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$310K	0.2%Prev: 0.2%	2,000 SH	Decreased
ADOBE INC	COM	$275K	0.2%	779 SH	New
AGNC INVT CORP	COM	$550K	0.4%	56,200 SH	New
ALPHABET INC	CAP STK CL C	$1.5M	1.1%Prev: 1.3%	6,300 SH	Decreased+64 SH
ALTRIA GROUP INC	COM	$454K	0.3%Prev: 0.3%	6,871 SH	Decreased
AMAZON COM INC	COM	$2.0M	1.4%Prev: 1.2%	9,085 SH	Decreased+588 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$300K	0.2%Prev: 0.2%	7,119 SH	Increased+262 SH
AMERICAN CENTY ETF TR	US EQT ETF	$443K	0.3%Prev: 0.3%	4,071 SH	Decreased-62 SH
AMERICAN EXPRESS CO	COM	$1.3M	1.0%Prev: 0.8%	4,037 SH	Increased+337 SH
APPLE INC	COM	$4.9M	3.5%Prev: 3.2%	19,139 SH	Decreased+956 SH
AVALONBAY CMNTYS INC	COM	$386K	0.3%Prev: 0.2%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	2.5%Prev: 2.2%	6,830 SH	Decreased-285 SH
BLACKROCK CAP ALLOCATION TER	COM	$680K	0.5%Prev: 0.6%	46,000 SH	Decreased-11,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$640K	0.5%Prev: 0.5%	39,000 SH	Decreased-16,000 SH
CATERPILLAR INC	COM	$1.3M	0.9%Prev: 1.6%	2,640 SH	Decreased+99 SH
CF INDS HLDGS INC	COM	$1.3M	1.0%	15,000 SH	New
CHEVRON CORP NEW	COM	$3.9M	2.8%	25,188 SH	New
CHURCHILL DOWNS INC	COM	$397K	0.3%Prev: 0.2%	4,088 SH	Increased+329 SH
COCA COLA CO	COM	$1.3M	0.9%Prev: 1.0%	19,921 SH	Decreased-251 SH
CORNERSTONE STRATEGIC INVEST	COM	$1.1M	0.8%Prev: 0.7%	133,754 SH	Decreased-24,246 SH
CORNERSTONE TOTAL RETURN FD	COM	$884K	0.6%Prev: 0.6%	110,001 SH	Decreased-33,050 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.4M	4.6%	150,298 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$472K	0.3%Prev: 0.3%	6,897 SH	Decreased+741 SH
DNP SELECT INCOME FD INC	COM	$242K	0.2%Prev: 0.1%	24,194 SH	Increased+10,851 SH
DOW INC	COM	$232K	0.2%	10,101 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$719K	0.5%Prev: 0.2%	80,000 SH	Increased+50,000 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.0M	0.7%	112,000 SH	New
ELI LILLY & CO	COM	$465K	0.3%Prev: 0.3%	609 SH	Decreased+170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$667K	0.5%Prev: 0.4%	38,898 SH	Decreased+2,609 SH
ENTERPRISE PRODS PARTNERS L	COM	$473K	0.3%Prev: 0.2%	15,142 SH	Increased+4,942 SH
EQUITY RESIDENTIAL	SH BEN INT	$324K	0.2%Prev: 0.2%	5,000 SH	Decreased
EXXON MOBIL CORP	COM	$988K	0.7%Prev: 0.7%	8,762 SH	Decreased+163 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$496K	0.4%Prev: 0.3%	10,720 SH	Decreased-379 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	1.7%Prev: 1.4%	120,247 SH	Increased+876 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$760K	0.5%Prev: 0.5%	41,680 SH	Decreased-1,600 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$337K	0.2%	4,320 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.1%Prev: 1.6%	21,840 SH	Decreased-9,570 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$764K	0.5%	16,814 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.9%Prev: 0.9%	14,032 SH	Decreased+195 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.0M	1.4%Prev: 1.2%	20,985 SH	Increased+633 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	1.0%Prev: 0.7%	32,530 SH	Increased+4,944 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$432K	0.3%Prev: 0.2%	8,673 SH	Increased+632 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$491K	0.4%Prev: 0.4%	9,957 SH	Decreased-1,795 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$778K	0.6%	36,639 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$672K	0.5%	34,993 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$607K	0.4%Prev: 0.4%	15,850 SH	Decreased+1,393 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$303K	0.2%	6,620 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.8%Prev: 0.7%	25,184 SH	Increased+1,814 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.8%	28,156 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.1M	0.8%Prev: 0.6%	55,278 SH	Increased+6,102 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.7M	1.2%	85,458 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$550K	0.4%	16,469 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$691K	0.5%	27,427 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$4.9M	3.5%Prev: 1.0%	338,207 SH	Increased+216,462 SH
FORD MTR CO	COM	$161K	0.1%Prev: 0.1%	13,440 SH	Decreased+28 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.2M	1.6%Prev: 1.3%	89,270 SH	Increased+2,428 SH
GE AEROSPACE	COM NEW	$448K	0.3%Prev: 0.4%	1,489 SH	Decreased-283 SH
GE VERNOVA INC	COM	$226K	0.2%Prev: 0.3%	368 SH	Decreased-68 SH
GRANITESHARES ETF TR	YIELDBOOST TSLA	$170K	0.1%	20,000 SH	New
HOME DEPOT INC	COM	$237K	0.2%	586 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$214K	0.2%Prev: 0.2%	2,917 SH	Decreased-655 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.1M	0.8%Prev: 0.6%	50,856 SH	Increased+9,991 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$705K	0.5%Prev: 0.5%	3,716 SH	Decreased-96 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	1.5%Prev: 1.3%	3,416 SH	Decreased+568 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	1.2%Prev: 1.5%	14,398 SH	Decreased-1,698 SH
ISHARES TR	FALN ANGLS USD	$332K	0.2%Prev: 0.2%	11,953 SH	Increased+1,481 SH
ISHARES TR	ISHS 1-5YR INVS	$601K	0.4%Prev: 0.4%	11,342 SH	Decreased-157 SH
ISHARES TR	MSCI USA QLT FCT	$473K	0.3%Prev: 0.3%	2,429 SH	Increased+347 SH
ISHARES TR	TRS FLT RT BD	$306K	0.2%Prev: 0.2%	6,042 SH	Decreased
ISHARES TR	US AER DEF ETF	$436K	0.3%Prev: 0.3%	2,082 SH	Decreased+201 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$227K	0.2%Prev: 0.1%	2,417 SH	Increased+141 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.9%Prev: 0.7%	23,017 SH	Increased+3,835 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.8M	3.4%Prev: 6.5%	102,440 SH	Decreased-128,967 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.4M	1.7%Prev: 1.4%	45,662 SH	Increased+317 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$290K	0.2%Prev: 0.3%	5,037 SH	Decreased-3,039 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$2.4M	1.7%	45,403 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	2.4%Prev: 2.9%	66,656 SH	Decreased-28,893 SH
MCDONALDS CORP	COM	$866K	0.6%Prev: 0.5%	2,851 SH	Increased+78 SH
META PLATFORMS INC	CL A	$1.5M	1.1%Prev: 0.7%	2,014 SH	Increased-111 SH
MICROSOFT CORP	COM	$2.0M	1.4%Prev: 1.0%	3,861 SH	Increased-543 SH
MPLX LP	COM UNIT REP LTD	$296K	0.2%Prev: 0.2%	5,928 SH	Decreased-567 SH
NETFLIX INC	COM	$1.2M	0.9%	1,000 SH	New
NVIDIA CORPORATION	COM	$6.3M	4.5%Prev: 3.4%	33,830 SH	Increased+5,612 SH
PACER FDS TR	ARISTOTLE PACIFI	$5.6M	4.0%	118,839 SH	New
PACER FDS TR	US CASH COWS 100	$373K	0.3%Prev: 0.2%	6,485 SH	Increased+495 SH
PACER FDS TR	US SMALL CAP CAS	$772K	0.6%	17,636 SH	New
PAPA JOHNS INTL INC	COM	$342K	0.2%Prev: 0.2%	7,103 SH	Increased
PEPSICO INC	COM	$545K	0.4%Prev: 0.4%	3,884 SH	Decreased-407 SH
PIMCO DYNAMIC INCOME FD	SHS	$262K	0.2%	13,246 SH	New
PNC FINL SVCS GROUP INC	COM	$702K	0.5%Prev: 0.5%	3,494 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.8M	1.3%	11,795 SH	New
PUBLIC STORAGE OPER CO	COM	$616K	0.4%	2,134 SH	New
RAYMOND JAMES FINL INC	COM	$262K	0.2%Prev: 0.1%	1,519 SH	Increased+165 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$216K	0.2%	465 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$877K	0.6%	20,535 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	1.6%	3,431 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.4M	1.0%	9,677 SH	New
STIFEL FINL CORP	COM	$231K	0.2%Prev: 0.1%	2,040 SH	Increased-1,020 SH
SYSCO CORP	COM	$675K	0.5%Prev: 0.4%	8,200 SH	Decreased
TARGET CORP	COM	$461K	0.3%Prev: 0.4%	5,142 SH	Decreased+75 SH
TIDAL TRUST II	YIELDMAX AMD OPT	$77K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$144K	0.1%	21,000 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$177K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$471K	0.3%	30,000 SH	New
TIDAL TRUST II	YIELDMAX MRNA OP	$89K	0.1%	50,000 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$147K	0.1%	10,500 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$168K	0.1%Prev: 0.1%	10,000 SH	Increased
TIDAL TRUST II	YIELDMAX SHORT	$27K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$162K	0.1%Prev: 0.1%	10,500 SH	Increased-9,500 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$558K	0.4%	101,945 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$331K	0.2%	25,869 SH	New
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$950K	0.7%	36,194 SH	New
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$274K	0.2%	10,775 SH	New
UDR INC	COM	$224K	0.2%Prev: 0.1%	6,000 SH	Decreased
ULTA BEAUTY INC	COM	$547K	0.4%Prev: 0.3%	1,000 SH	Increased
VANECK ETF TRUST	CLO ETF	$775K	0.6%Prev: 1.5%	14,588 SH	Decreased-32,452 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.1M	0.8%Prev: 0.6%	35,417 SH	Increased+2,144 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	1.0%Prev: 0.9%	14,620 SH	Increased+1,041 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$549K	0.4%Prev: 0.3%	3,145 SH	Increased+379 SH
VANGUARD INDEX FDS	MID CAP ETF	$577K	0.4%Prev: 0.4%	1,963 SH	Decreased-5,726 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$352K	0.3%Prev: 0.3%	575 SH	Decreased-170 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$719K	0.5%Prev: 0.6%	3,446 SH	Decreased-608 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.8%Prev: 0.6%	3,228 SH	Increased+516 SH
VANGUARD INDEX FDS	VALUE ETF	$820K	0.6%Prev: 0.7%	4,398 SH	Decreased-540 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$271K	0.2%Prev: 0.2%	2,700 SH	Decreased-119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$670K	0.5%Prev: 0.4%	3,106 SH	Decreased+19 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$321K	0.2%Prev: 0.2%	5,365 SH	Decreased+251 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.8%Prev: 0.8%	8,236 SH	Decreased-6 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$272K	0.2%Prev: 0.2%	1,046 SH	Decreased-4 SH
VANGUARD WORLD FD	UTILITIES ETF	$998K	0.7%Prev: 0.6%	5,267 SH	Increased+248 SH
VERIZON COMMUNICATIONS INC	COM	$774K	0.6%Prev: 0.4%	17,620 SH	Increased+2,440 SH
WELLS FARGO CO NEW	COM	$946K	0.7%	11,283 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$248K	0.2%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.9%Prev: 0.4%	24,000 SH	Increased+10,142 SH
YUM BRANDS INC	COM	$202K	0.1%Prev: 0.1%	1,327 SH	Decreased-1 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $241K
ALPHABET INC — $270K
AMERICAN CENTY ETF TR — $218K
APPLIED MATLS INC — $600K
AST SPACEMOBILE INC — $213K
AURORA INNOVATION INC — $186K
BRITISH AMERN TOB PLC — $278K
CF INDUSTRIES HOLD — $1.6M
CHEVRON CORPORATION — $4.4M
DIMENSIONAL ETF TRUST — $5.7M
DIMENSIONAL ETF TRUST — $222K
DOW HLDGS INC — $276K
ELEVANCE HEALTH INC FORMERLY — $384K
FIRST TR EXCHANGE TRADED FD — $211K
FIRST TR EXCHANGE TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $231K
FIRST TR EXCHANGE-TRADED FD — $369K
FIRST TR EXCHANGE-TRADED FD — $227K
FIRST TR EXCHANGE-TRADED FD — $752K
FIRST TR EXCHANGE-TRADED FD — $634K
… 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