Winebrenner Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.7M
Q ending 2026-03-31
Prior quarter
$150.1M
Q ending 2025-12-31
Change
+3.8% QoQ · +40.5% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPIE | Shares | $10.2M | 221K |
| Janus Detroit Str Tr | JSI | Shares | $7.4M | 144K |
| Dimensional Etf Trust | DFCF | Shares | $6.3M | 149K |
| Pacer Fds Tr | FLRT | Shares | $5.5M | 119K |
| Chevron Corporation | CVX | Shares | $5.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Janus Detroit Str Tr | JAAA | Shares | $4.7M | 94K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $2.7M | 198K |
| Vaneck Etf Trust | CLOI | Shares | $2.5M | 47K |
| J P Morgan Exchange Traded F | JPLD | Shares | $2.4M | 45K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $2.2M | 117K |
| Franklin Templeton Etf Tr | FLHY | Shares | $2.2M | 91K |
| Trust For Professional Manag | STBF | Shares | $2.2M | 86K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.0M | 29K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Cf Industries Hold | CF | Shares | $1.9M | 15K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.9M | 20K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $1.8M | 82K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Coca Cola Co | KO | Shares | $1.6M | 20K |
| Touchstone Etf Trust | TSEC | Shares | $1.5M | 59K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Spdr Series Trust | SDY | Shares | $1.4M | 10K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.2M | 29K |
| Cornerstone Strategic Invest | CLM | Shares | $1.1M | 158K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.1M | 24K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.1M | 29K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $1.1M | 54K |
| First Tr Exchange-Traded Alp | FTA | Shares | $1.1M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Vanguard World Fd | VPU | Shares | $1.0M | 5K |
| Vaneck Etf Trust | ANGL | Shares | $999K | 35K |
| Netflix Inc. | NFLX | Shares | $966K | 10K |
| Cornerstone Total Return Fd | CRF | Shares | $959K | 138K |
| Vanguard Index Fds | VTV | Shares | $946K | 5K |
| Spdr Index Shs Fds | DWX | Shares | $936K | 21K |
| Invesco Exchange Traded Fd T | PID | Shares | $909K | 41K |
| Vanguard Index Fds | VTI | Shares | $905K | 3K |
| Wells Fargo & Co | WFC | Shares | $898K | 11K |
| Vanguard Whitehall Fds | VYMI | Shares | $885K | 9K |
| Vanguard Index Fds | VBR | Shares | $880K | 4K |
| Mcdonalds Corp | MCD | Shares | $865K | 3K |
| Spdr Series Trust | SPHY | Shares | $861K | 37K |
| First Tr Exchange-Traded Fd | FXU | Shares | $799K | 16K |
| Profesionally Managed Portfo | AKRE | Shares | $784K | 15K |
| Pacer Fds Tr | CALF | Shares | $780K | 17K |
| Verizon Communications Inc | VZ | Shares | $765K | 15K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $753K | 36K |
| Energy Transfer L P | ET | Shares | $751K | 39K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $751K | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $741K | 4K |
| Roundhill Etf Trust | TOPW | Shares | $731K | 22K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $730K | 4K |
| Wisdomtree Tr | USFR | Shares | $714K | 14K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $710K | 37K |
| Vanguard Specialized Funds | VIG | Shares | $682K | 3K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $679K | 27K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $658K | 15K |
| Pepsico Inc | PEP | Shares | $655K | 4K |
| Target Corp | TGT | Shares | $615K | 5K |
| Ishares Tr | IGSB | Shares | $599K | 11K |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $598K | 44K |
| Sysco Corp | SYY | Shares | $586K | 8K |
| Blackrock Cap Allocation Ter | BCAT | Shares | $579K | 41K |
| Public Storage Oper Co | PSA | Shares | $579K | 2K |
| Ge Aerospace | GE | Shares | $564K | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $559K | 17K |
| Vanguard Index Fds | VO | Shares | $559K | 2K |
| Eli Lilly & Co | LLY | Shares | $545K | 592 |
| Vanguard Index Fds | VOE | Shares | $531K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $530K | 14K |
| Dimensional Etf Trust | DFAS | Shares | $524K | 7K |
| Ulta Beauty Inc | ULTA | Shares | $523K | 1K |
| Fidelity Merrimack Str Tr | FBND | Shares | $501K | 11K |
| First Tr Exchange-Traded Fd | KNG | Shares | $499K | 10K |
| American Centy Etf Tr | AVUS | Shares | $458K | 4K |
| Altria Group Inc | MO | Shares | $453K | 7K |
| Ge Vernova Inc | GEV | Shares | $428K | 490 |
| Dow Hldgs Inc | DOW | Shares | $421K | 10K |
| Tidal Trust Ii | YMAG | Shares | $418K | 35K |
| Ishares Tr | ITA | Shares | $412K | 2K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $409K | 50K |
| Vanguard Index Fds | VOO | Shares | $405K | 678 |
| Ishares Tr | QUAL | Shares | $401K | 2K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $394K | 8K |
| Pacer Fds Tr | COWZ | Shares | $379K | 6K |
| Ishares Tr | EFA | Shares | $377K | 4K |
| Churchill Downs Inc | CHDN | Shares | $363K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.