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: $155.7M137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$293K	0.2%Prev: 0.3%	2,016 SH	Decreased+16 SH
ALPHABET INC	CAP STK CL A	$255K	0.2%	888 SH	New
ALPHABET INC	CAP STK CL C	$1.8M	1.1%Prev: 0.9%	6,227 SH	Increased-73 SH
ALTRIA GROUP INC	COM	$453K	0.3%Prev: 0.4%	6,871 SH	Increased
AMAZON COM INC	COM	$2.0M	1.3%Prev: 1.6%	9,458 SH	Increased+393 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$285K	0.2%	6,857 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$458K	0.3%Prev: 0.3%	4,123 SH	Increased+746 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.8%Prev: 0.9%	3,987 SH	Increased+188 SH
APPLE INC	COM	$4.9M	3.2%Prev: 3.8%	19,376 SH	Increased+283 SH
APPLIED MATLS INC	COM	$287K	0.2%	840 SH	New
AURORA INNOVATION INC	CLASS A COM	$113K	0.1%	27,340 SH	New
AVALONBAY CMNTYS INC	COM	$327K	0.2%Prev: 0.4%	2,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	2.2%Prev: 3.3%	7,153 SH	Decreased+333 SH
BLACKROCK CAP ALLOCATION TER	COM	$579K	0.4%Prev: 0.6%	41,000 SH	Decreased-4,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$598K	0.4%Prev: 0.5%	44,000 SH	Increased+8,000 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$263K	0.2%	4,500 SH	New
CATERPILLAR INC	COM	$1.9M	1.2%Prev: 0.7%	2,689 SH	Increased+189 SH
CF INDUSTRIES HOLD	COM	$1.9M	1.3%	15,005 SH	New
CHEVRON CORPORATION	COM	$5.4M	3.5%	26,328 SH	New
CHURCHILL DOWNS INC	COM	$363K	0.2%Prev: 0.4%	4,039 SH	Decreased-219 SH
COCA COLA CO	COM	$1.6M	1.0%Prev: 1.3%	20,480 SH	Increased+845 SH
CORNERSTONE STRATEGIC INVEST	COM	$1.1M	0.7%Prev: 0.7%	157,800 SH	Increased+49,374 SH
CORNERSTONE TOTAL RETURN FD	COM	$959K	0.6%Prev: 0.7%	138,001 SH	Increased+28,000 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.3M	4.1%Prev: 4.2%	149,474 SH	Increased+39,507 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$210K	0.1%	3,970 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$524K	0.3%	7,365 SH	New
DNP SELECT INCOME FD INC	COM	$191K	0.1%Prev: 0.3%	18,547 SH	Decreased-12,133 SH
DOW HLDGS INC	COM	$421K	0.3%	10,114 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$409K	0.3%Prev: 0.7%	50,000 SH	Decreased-40,000 SH
ELEVANCE HEALTH INC FORMERLY	COM	$290K	0.2%	991 SH	New
ELI LILLY & CO	COM	$545K	0.3%Prev: 0.3%	592 SH	Increased+127 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$751K	0.5%Prev: 0.5%	38,935 SH	Increased+7,171 SH
ENTERPRISE PRODS PARTNERS L	COM	$530K	0.3%Prev: 0.5%	14,011 SH	Increased-1,177 SH
EQUITY RESIDENTIAL	SH BEN INT	$297K	0.2%Prev: 0.3%	5,015 SH	Decreased+15 SH
EXXON MOBIL CORP	COM	$1.5M	1.0%Prev: 0.9%	8,888 SH	Increased+347 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$501K	0.3%Prev: 0.4%	10,973 SH	Increased+504 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.2M	1.4%Prev: 2.1%	116,928 SH	Decreased-5,146 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$751K	0.5%Prev: 0.6%	42,296 SH	Increased+3,253 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	1.3%Prev: 1.1%	29,409 SH	Increased+8,686 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.7%	28,737 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.4M	0.9%	14,012 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.2%Prev: 1.8%	20,256 SH	Decreased-1,399 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.2M	0.7%Prev: 1.1%	28,782 SH	Decreased+282 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$394K	0.3%Prev: 0.4%	7,912 SH	Decreased-659 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$499K	0.3%	10,238 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$353K	0.2%	4,320 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$753K	0.5%Prev: 0.7%	36,307 SH	Decreased-2,051 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$710K	0.5%Prev: 0.5%	37,493 SH	Increased+8,166 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$658K	0.4%Prev: 0.6%	15,067 SH	Increased-1,755 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$262K	0.2%Prev: 0.3%	5,838 SH	Decreased-827 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.7%	24,127 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.1M	0.7%Prev: 0.7%	54,404 SH	Increased+14,004 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$799K	0.5%	16,113 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.8M	1.2%Prev: 1.6%	81,659 SH	Increased-4,535 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$233K	0.1%	8,877 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$559K	0.4%Prev: 0.5%	16,562 SH	Increased-905 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$679K	0.4%	27,427 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.7M	1.7%Prev: 4.4%	198,483 SH	Decreased-141,047 SH
FORD MTR CO	COM	$158K	0.1%Prev: 0.2%	13,715 SH	Decreased-3,089 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$297K	0.2%	12,000 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.2M	1.4%Prev: 1.5%	91,075 SH	Increased+22,148 SH
GE AEROSPACE	COM NEW	$564K	0.4%Prev: 0.3%	1,986 SH	Increased+498 SH
GE VERNOVA INC	COM	$428K	0.3%	490 SH	New
GRANITESHARES ETF TR	YIELDBOOST TSLA	$97K	0.1%	28,000 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$260K	0.2%Prev: 0.2%	3,556 SH	Increased+354 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$909K	0.6%Prev: 0.8%	40,865 SH	Decreased-7,612 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$741K	0.5%Prev: 0.4%	3,861 SH	Increased+1,552 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.1%Prev: 1.4%	2,836 SH	Increased-515 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	1.3%Prev: 1.4%	16,071 SH	Increased+1,292 SH
ISHARES TR	FALN ANGLS USD	$280K	0.2%Prev: 0.3%	10,472 SH	Decreased-76 SH
ISHARES TR	ISHS 1-5YR INVS	$599K	0.4%Prev: 0.5%	11,388 SH	Increased+254 SH
ISHARES TR	MSCI EAFE ETF	$377K	0.2%	3,886 SH	New
ISHARES TR	MSCI USA QLT FCT	$401K	0.3%Prev: 0.4%	2,092 SH	Increased-215 SH
ISHARES TR	TRS FLT RT BD	$306K	0.2%Prev: 0.3%	6,042 SH	Decreased-1,494 SH
ISHARES TR	US AER DEF ETF	$412K	0.3%Prev: 0.3%	1,883 SH	Increased-200 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.7%Prev: 1.3%	18,885 SH	Decreased-7,068 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.2M	6.5%Prev: 0.7%	220,793 SH	Increased+204,267 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.4M	1.5%Prev: 1.5%	45,407 SH	Increased+14,239 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$260K	0.2%Prev: 0.2%	4,686 SH	Increased+74 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$7.4M	4.8%	143,567 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	3.0%Prev: 0.2%	94,213 SH	Increased+89,559 SH
MCDONALDS CORP	COM	$865K	0.6%Prev: 0.8%	2,785 SH	Decreased-106 SH
META PLATFORMS INC	CL A	$1.2M	0.8%Prev: 1.0%	2,124 SH	Increased+110 SH
MICROSOFT CORP	COM	$1.5M	0.9%Prev: 1.3%	3,929 SH	Increased+59 SH
MPLX LP	COM UNIT REP LTD	$339K	0.2%Prev: 0.3%	5,948 SH	Increased+320 SH
NETFLIX INC.	COM	$966K	0.6%	10,049 SH	New
NVIDIA CORPORATION	COM	$5.0M	3.2%Prev: 3.3%	28,588 SH	Increased-5,142 SH
PACER FDS TR	ARISTOTLE PACIFI	$5.5M	3.5%	118,724 SH	New
PACER FDS TR	US CASH COWS 100	$379K	0.2%Prev: 0.3%	6,057 SH	Increased-408 SH
PACER FDS TR	US SMALL CAP CAS	$780K	0.5%Prev: 0.6%	17,394 SH	Increased+579 SH
PAPA JOHNS INTL INC	COM	$230K	0.1%Prev: 0.3%	7,103 SH	Decreased+102 SH
PEPSICO INC	COM	$655K	0.4%Prev: 0.5%	4,216 SH	Increased+333 SH
PFIZER INC	COM	$211K	0.1%	7,512 SH	New
PNC FINL SVCS GROUP INC	COM	$730K	0.5%Prev: 0.6%	3,510 SH	Increased+16 SH
PROCTER & GAMBLE CO	COM	$1.7M	1.1%	11,795 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$784K	0.5%	14,836 SH	New
PUBLIC STORAGE OPER CO	COM	$579K	0.4%Prev: 0.6%	2,138 SH	Decreased+4 SH
ROUNDHILL ETF TRUST	TOP WEEKLYPAY	$731K	0.5%	22,000 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$936K	0.6%	20,535 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	1.5%	46,564 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$215K	0.1%	465 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	1.4%	3,348 SH	New
STIFEL FINL CORP	COM	$226K	0.1%	3,060 SH	New
SYSCO CORP	COM	$586K	0.4%Prev: 0.6%	8,212 SH	Decreased+12 SH
TARGET CORP	COM	$615K	0.4%Prev: 0.5%	5,077 SH	Increased-65 SH
TIDAL TRUST II	DEFIANCE NASDAQ	$311K	0.2%	8,000 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$350K	0.2%	25,000 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$418K	0.3%	35,000 SH	New
TIDAL TRUST II	YIELDMAX MARA OP	$53K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$130K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$82K	0.1%	15,000 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$341K	0.2%	43,500 SH	New
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$1.5M	1.0%Prev: 0.4%	58,827 SH	Increased+41,134 SH
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$2.2M	1.4%	86,396 SH	New
UDR INC	COM	$203K	0.1%Prev: 0.2%	6,011 SH	Decreased+11 SH
ULTA BEAUTY INC	COM	$523K	0.3%Prev: 0.3%	1,000 SH	Increased
VANECK ETF TRUST	CLO ETF	$2.5M	1.6%Prev: 0.4%	46,522 SH	Increased+37,962 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$999K	0.6%Prev: 0.9%	34,772 SH	Decreased-1,098 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.9%Prev: 1.2%	13,802 SH	Increased-1,079 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$531K	0.3%Prev: 0.4%	2,881 SH	Increased+21 SH
VANGUARD INDEX FDS	MID CAP ETF	$559K	0.4%Prev: 0.5%	1,946 SH	Increased-135 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$405K	0.3%Prev: 0.2%	678 SH	Increased+210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$880K	0.6%Prev: 0.6%	4,051 SH	Increased+765 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$905K	0.6%Prev: 0.7%	2,821 SH	Increased-194 SH
VANGUARD INDEX FDS	VALUE ETF	$946K	0.6%Prev: 0.6%	4,822 SH	Increased+885 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$282K	0.2%Prev: 0.2%	2,819 SH	Increased+119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$682K	0.4%Prev: 0.5%	3,173 SH	Increased+153 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$328K	0.2%Prev: 0.2%	5,114 SH	Increased-276 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.8%Prev: 0.9%	8,238 SH	Increased+296 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$885K	0.6%	9,396 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$286K	0.2%Prev: 0.3%	1,049 SH	Increased-30 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.0M	0.7%Prev: 0.8%	5,218 SH	Increased-15 SH
VERIZON COMMUNICATIONS INC	COM	$765K	0.5%Prev: 0.6%	15,242 SH	Increased-198 SH
WELLS FARGO & CO	COM	$898K	0.6%	11,283 SH	New
WEYERHAEUSER CO	COM NEW	$244K	0.2%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$714K	0.5%Prev: 2.0%	14,179 SH	Decreased-29,641 SH
YUM BRANDS INC	COM	$208K	0.1%Prev: 0.2%	1,337 SH	Decreased-124 SH

Sold (vs prior filing)

ADOBE INC — $299K
AGNC INVT CORP — $730K
CALAMOS CONV & HIGH INCOME F — $303K
CALAMOS CONV OPPORTUNITIES & — $288K
CF INDS HLDGS INC — $1.2M
CHEVRON CORP NEW — $4.2M
DOW INC — $349K
EATON VANCE TAX-MANAGED GLOB — $1.3M
ELEVANCE HEALTH INC — $221K
FIRST TR EXCHANGE TRADED FD — $301K
FIRST TR EXCHANGE TRADED FD — $734K
FIRST TR EXCHANGE-TRADED FD — $674K
FIRST TR EXCHNG TRADED FD VI — $652K
FIRST TR LRG CP VL ALPHADEX — $993K
FIRST TR VALUE LINE DIVID IN — $1.1M
NETFLIX INC — $942K
PACER FDS TR — $4.1M
PIMCO DYNAMIC INCOME FD — $201K
PROCTER AND GAMBLE CO — $2.0M
RAYMOND JAMES FINL INC — $212K
… and 10 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