Institutional Manager · CIK 0002047728
WINEBRENNER CAPITAL MANAGEMENT LLC
LOUISVILLE, KY · File #028-24724
Latest AUM
$150.1M
Positions
138
Top-10 Concentration
47.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUS DETROIT STR TR | 47103U746 | +76,215 | +$4.0M | -$9,535 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +62,213 | +$2.9M | -$12,299 |
| ADD | TRUST FOR PROFESSIONAL MANAG | 89834G570 | +67,355 | +$1.7M | -$1,292 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,893 | -$1.1M | -$2,670 |
| ADD | VANECK ETF TRUST | 92189H748 | +19,351 | +$1.0M | -$4,231 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +14,891 | +$975,509 | $0 |
| ADD | NETFLIX INC | NFLX | +9,000 | +$843,840 | -$1.1M |
| NEW | SPDR SERIES TRUST | 78468R606 | +35,216 | +$833,573 | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946794 | +8,609 | +$774,810 | $0 |
| EXITED | FIRST TR EXCH TRADED FD III | 33739E108 | -41,680 | -$760,243 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $129.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 164,653 | $7.6M | 6.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 154,156 | $6.6M | 5.91% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 121,618 | $6.3M | 5.70% |
| 4 | PACER FDS TR | 69374H428 | 122,493 | $5.8M | 5.20% |
| 5 | NVIDIA CORPORATION | NVDA | 27,937 | $5.2M | 4.69% |
| 6 | APPLE INC | AAPL | 18,432 | $5.0M | 4.51% |
| 7 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 321,309 | $4.5M | 4.07% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 78,960 | $4.0M | 3.60% |
| 9 | CHEVRON CORP NEW | CVX | 26,085 | $4.0M | 3.58% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,810 | $3.4M | 3.08% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 46,154 | $2.4M | 2.18% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 118,516 | $2.3M | 2.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,350 | $2.3M | 2.06% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 91,317 | $2.2M | 2.01% |
| 15 | AMAZON COM INC | AMZN | 9,285 | $2.1M | 1.93% |
| 16 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 78,130 | $2.0M | 1.78% |
| 17 | ALPHABET INC | GOOG | 6,200 | $1.9M | 1.75% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,343 | $1.9M | 1.69% |
| 19 | MICROSOFT CORP | MSFT | 3,802 | $1.8M | 1.66% |
| 20 | VANECK ETF TRUST | 92189H748 | 33,939 | $1.8M | 1.61% |