WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 2047728 · View on SEC EDGAR ↗
- Portfolio value
- $164.2M
- Positions
- 153
- As of
- June 30, 2026
#7,104 of 9,443 by 13F value · top 75.2%
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.49%
- Top 25 holdings weight
- 53.09%
- Positions above 1%
- 27
- Effective number of positions
- 56.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.07% Est. buys $9,093,287 · sells $6,517,102
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 19
- Increased
- 46
- Decreased
- 64
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Energy
4.2%
Communication Services
2.7%
Industrials
2.6%
Retail
2.5%
Consumer Staples
1.9%
Materials
1.2%
Financials
1.1%
Consumer Discretionary
1.1%
Real Estate
1.1%
Consumer products
1.0%
Financial Services
1.0%
Healthcare
0.6%
Telecommunication
0.5%
Other/Unmapped
70.3%
Full portfolio 153 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPIE | $10,656,285 | 6.49% | 231,407 | $484,362 | Up ×5 | ||
| JSI | $7,414,817 | 4.51% | 144,792 | $13,937 | Up ×3 | ||
| DFCF | $5,714,685 | 3.48% | 135,387 | $-596,107 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,646,091 | 3.44% | 28,218 | $660,272 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,261,533 | 3.20% | 18,183 | $344,024 | Down ×1 | ||
| FLRT | $4,855,583 | 2.96% | 104,130 | $-642,538 | Down ×2 | ||
| JAAA | $4,824,289 | 2.94% | 95,549 | $78,783 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $4,359,883 | 2.65% | 26,302 | $-1,087,419 | Down ×1 | ||
| BRKB | $3,560,275 | 2.17% | 7,115 | $132,557 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,705,911 | 1.65% | 2,541 | $800,862 | Down ×1 | ||
| SPY SPY | $2,587,404 | 1.58% | 3,465 | $410,375 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,546,119 | 1.55% | 31,410 | $538,058 | Up ×4 | ||
| CLOI | $2,490,768 | 1.52% | 47,040 | $39,079 | Up ×5 | ||
| IJR | $2,387,249 | 1.45% | 16,096 | $389,439 | Up ×2 | ||
| JPLD | $2,366,556 | 1.44% | 45,345 | $-3,235 | Down ×2 | ||
| FPEI | $2,302,667 | 1.40% | 119,371 | $81,033 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,203,366 | 1.34% | 6,236 | $417,089 | Up ×2 | ||
| FLHY | $2,109,392 | 1.28% | 86,842 | $-89,159 | Down ×2 | ||
| STBF | $2,107,127 | 1.28% | 83,023 | $-80,410 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,097,357 | 1.28% | 2,848 | $460,404 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,025,175 | 1.23% | 8,497 | $55,357 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,911,457 | 1.16% | 20,352 | $32,489 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,708,356 | 1.04% | 11,650 | $4,686 | Down ×1 | ||
| EIPI | $1,685,900 | 1.03% | 77,193 | $-150,610 | Down ×6 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $1,667,912 | 1.02% | 121,745 | $-1,017,564 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,642,860 | 1.00% | 4,404 | $188,496 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,639,344 | 1.00% | 20,172 | $81,840 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,623,900 | 0.99% | 15,000 | $-324,349 | Down ×1 | ||
| SDY | $1,477,637 | 0.90% | 9,710 | $67,581 | Up ×2 | ||
| MOAT | $1,411,624 | 0.86% | 13,579 | $77,016 | Down ×4 | ||
| TSEC | $1,383,761 | 0.84% | 53,603 | $-133,387 | Down ×1 | ||
| WPAY | $1,350,400 | 0.82% | 40,000 | $619,340 | Up ×2 | ||
| VYM | $1,302,446 | 0.79% | 8,242 | $82,351 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,251,525 | 0.76% | 3,700 | $45,537 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,242,847 | 0.76% | 28,810 | $109,766 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,196,991 | 0.73% | 2,125 | $-18,213 | Up ×3 | ||
| CLM | $1,194,482 | 0.73% | 158,000 | $45,696 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,175,655 | 0.72% | 8,599 | $-332,283 | Down ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1,129,889 | 0.69% | 11,673 | $35,757 | Down ×1 | ||
| FVD | $1,125,967 | 0.69% | 23,370 | $-8,740 | Down ×4 | ||
| HYLS First Trust Tactical High Yield ETF | $1,121,378 | 0.68% | 27,586 | $-46,322 | Down ×2 | ||
| JEPI | $1,083,419 | 0.66% | 19,182 | $13,038 | Up ×2 | ||
| VTV | $1,076,189 | 0.66% | 4,938 | $130,141 | Up ×2 | ||
| CRF | $1,027,104 | 0.63% | 143,051 | $67,999 | Up ×3 | ||
| SCIO | $1,016,474 | 0.62% | 49,176 | $-106,431 | Down ×2 | ||
| VTI | $1,003,612 | 0.61% | 2,712 | $98,713 | Down ×1 | ||
| VBR | $984,971 | 0.60% | 4,054 | $104,800 | Up ×2 | ||
| VPU | $982,331 | 0.60% | 5,019 | $-51,652 | Down ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $972,915 | 0.59% | 33,273 | $-25,737 | Down ×1 | ||
| BUFZ | $968,333 | 0.59% | 34,670 | $735,134 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $944,334 | 0.57% | 9,616 | $58,844 | Up ×2 | ||
| DWX | $943,780 | 0.57% | 20,535 | $7,345 | |||
| WFC Wells Fargo & Company Common Stock | $932,427 | 0.57% | 11,283 | $34,187 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $908,010 | 0.55% | 57,000 | $328,680 | Up ×2 | ||
| PID Invesco International Dividend Achievers ETF | $907,203 | 0.55% | 40,865 | $-1,884 | |||
| LQTI | $885,209 | 0.54% | 45,842 | Up ×1 | |||
| SPHY | $880,834 | 0.54% | 37,578 | $20,274 | Up ×2 | ||
| CALF | $878,673 | 0.54% | 17,362 | $98,225 | Down ×1 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $864,600 | 0.53% | 55,000 | $267,080 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $860,293 | 0.52% | 3,494 | $129,897 | Down ×1 | ||
| RSP | $811,079 | 0.49% | 3,812 | $70,076 | Down ×1 | ||
| FXU | $791,512 | 0.48% | 16,042 | $-7,543 | Down ×4 | ||
| FPE | $773,846 | 0.47% | 43,280 | $23,092 | Up ×1 | ||
| AKRE | $773,117 | 0.47% | 14,535 | $-10,966 | Down ×2 | ||
| FIIG | $751,918 | 0.46% | 36,307 | $-1,452 | |||
| MCD McDonald's Corporation Common Stock | $749,685 | 0.46% | 2,773 | $-115,731 | Down ×1 | ||
| VIG | $730,446 | 0.44% | 3,087 | $48,061 | Down ×1 | ||
| BUFR | $724,536 | 0.44% | 19,834 | $165,237 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $714,000 | 0.43% | 10,000 | $-252,211 | Down ×1 | ||
| USFR | $697,750 | 0.42% | 13,858 | $-16,021 | Down ×6 | ||
| ET Energy Transfer LP Common Units | $693,841 | 0.42% | 36,289 | $-57,603 | Down ×1 | ||
| UCON | $693,580 | 0.42% | 27,877 | $14,213 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $685,356 | 0.42% | 8,200 | $99,594 | Down ×1 | ||
| PSA Public Storage Common Stock | $679,274 | 0.41% | 2,134 | $100,133 | Down ×1 | ||
| GE GE Aerospace Common Stock | $662,251 | 0.40% | 1,772 | $98,710 | Down ×1 | ||
| TGT Target Corporation Common Stock | $661,801 | 0.40% | 5,067 | $46,469 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $642,721 | 0.39% | 15,180 | $-122,427 | Down ×1 | ||
| FSIG | $633,962 | 0.39% | 33,623 | $-76,155 | Down ×1 | ||
| EMLP | $628,899 | 0.38% | 14,457 | $-28,946 | Down ×4 | ||
| VO | $619,542 | 0.38% | 7,689 | $60,614 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $602,642 | 0.37% | 11,499 | $4,109 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $600,090 | 0.37% | 830 | $312,986 | Down ×1 | ||
| KNG | $593,494 | 0.36% | 11,752 | $94,817 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $581,046 | 0.35% | 4,291 | $-73,603 | Up ×2 | ||
| VOE | $546,490 | 0.33% | 2,766 | $15,626 | Down ×2 | ||
| AVUS | $529,395 | 0.32% | 4,133 | $70,987 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $526,550 | 0.32% | 439 | $-17,954 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $512,365 | 0.31% | 436 | $84,590 | Down ×1 | ||
| VOO | $511,934 | 0.31% | 745 | $106,700 | Up ×4 | ||
| DFAS | $506,885 | 0.31% | 6,156 | $-16,987 | Down ×1 | ||
| FBND | $504,899 | 0.31% | 11,099 | $4,325 | Up ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $496,351 | 0.30% | 8,076 | $236,184 | Up ×1 | ||
| MO Altria Group, Inc. | $494,368 | 0.30% | 6,871 | $40,951 | |||
| YMAX | $472,680 | 0.29% | 58,500 | $132,075 | Up ×2 | ||
| VTEB | $457,597 | 0.28% | 9,047 | Up ×1 | |||
| QUAL | $456,863 | 0.28% | 2,082 | $55,598 | Down ×4 | ||
| ITA ITA | $455,992 | 0.28% | 1,881 | $44,086 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $450,980 | 0.27% | 1,000 | $-71,730 | |||
| EFA | $403,678 | 0.25% | 3,886 | $26,231 | |||
| YMAG | $402,150 | 0.24% | 35,000 | $-16,100 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPIE | $10,656,285 | 6.49% | up ×5 |
| JSI | $7,414,817 | 4.51% | up ×3 |
| JAAA | $4,824,289 | 2.94% | up ×5 |
| RDVY | $2,546,119 | 1.55% | up ×4 |
| CLOI | $2,490,768 | 1.52% | up ×5 |
| META | $1,196,991 | 0.73% | up ×3 |
| CLM | $1,194,482 | 0.73% | up ×4 |
| CRF | $1,027,104 | 0.63% | up ×3 |
| KNG | $593,494 | 0.36% | up ×3 |
| AVUS | $529,395 | 0.32% | up ×5 |
| VOO | $511,934 | 0.31% | up ×4 |
| FBND | $504,899 | 0.31% | up ×5 |
| VHT | $314,100 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQTI | $885,209 | 45,842 | 0.54% |
| VTEB | $457,597 | 9,047 | 0.28% |
| AMD | $241,078 | 415 | 0.15% |
| RDVI | $231,451 | 7,872 | 0.14% |
| NXTG | $226,508 | 1,477 | 0.14% |
| JGRO | $224,391 | 2,276 | 0.14% |
| SCHV | $218,482 | 6,276 | 0.13% |
| MDY | $218,035 | 310 | 0.13% |
| AVLV | $217,536 | 2,385 | 0.13% |
| ITOT | $214,208 | 1,304 | 0.13% |
| ASTS | $213,175 | 2,399 | 0.13% |
| MAGY | $211,700 | 5,000 | 0.13% |
| FV | $211,098 | 2,782 | 0.13% |
| FBT | $205,997 | 831 | 0.13% |
| RJF | $205,849 | 1,354 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FPE | Dec. 31, 2025 | 41,680 | $760,243 | No longer tracked |
| EXG | March 31, 2026 | 70,000 | $667,100 | 14.2% |
| ULTY | Dec. 31, 2025 | 101,945 | $557,639 | No longer tracked |
| AGNC | March 31, 2026 | 36,200 | $388,064 | 8.9% |
| GDXY | June 30, 2026 | 25,000 | $349,500 | No longer tracked |
| ITOT | March 31, 2025 | 2,608 | $335,441 | No longer tracked |
| CHY | Sept. 30, 2025 | 30,000 | $329,700 | 17.5% |
| CHI | Sept. 30, 2025 | 30,000 | $315,600 | 20.6% |
| QQQY | June 30, 2026 | 8,000 | $310,801 | |
| AVMU | March 31, 2025 | 6,400 | $295,264 | No longer tracked |
| ETW | March 31, 2026 | 32,000 | $295,040 | 12.1% |
| RRC | March 31, 2025 | 8,000 | $287,840 | 1.9% |
| ADBE | March 31, 2026 | 779 | $272,642 | 12.3% |
| AMAT | March 31, 2025 | 1,660 | $269,966 | 240.5% |
| PDI | Dec. 31, 2025 | 13,246 | $262,264 | -15.2% |
| FTSL | June 30, 2026 | 5,838 | $261,542 | |
| HD | Dec. 31, 2025 | 586 | $237,441 | -2.5% |
| YUM | June 30, 2025 | 1,461 | $229,907 | 1.5% |
| ELV | June 30, 2025 | 508 | $220,960 | 2.8% |
| RJF | March 31, 2026 | 1,354 | $217,439 | 21.1% |
| SF | March 31, 2025 | 2,040 | $216,403 | 29.6% |
| UPS | Sept. 30, 2025 | 2,135 | $215,553 | 23.7% |
| KR | March 31, 2025 | 3,486 | $213,198 | -15.8% |
| PFE | June 30, 2026 | 7,512 | $210,923 | 16.5% |
| JGRO | March 31, 2026 | 2,260 | $209,728 | No longer tracked |
| HD | March 31, 2025 | 536 | $208,499 | -8.4% |
| YUMC | June 30, 2025 | 3,922 | $204,168 | 9.8% |
| RDVI | March 31, 2026 | 7,652 | $200,782 | No longer tracked |
| ARR | March 31, 2025 | 10,000 | $188,600 | -4.4% |
| SMCY | Dec. 31, 2025 | 10,500 | $162,120 | No longer tracked |
| BTX | March 31, 2025 | 20,000 | $148,800 | 43.8% |
| MSTY | Dec. 31, 2025 | 10,500 | $146,580 | No longer tracked |
| CONY | Dec. 31, 2025 | 21,000 | $144,480 | No longer tracked |
| GRX | March 31, 2025 | 13,000 | $125,320 | -0.5% |
| TSYY | June 30, 2026 | 28,000 | $97,160 | |
| MRNY | Dec. 31, 2025 | 50,000 | $88,500 | No longer tracked |
| AMDY | Dec. 31, 2025 | 10,000 | $77,200 | No longer tracked |
| AUR | March 31, 2025 | 11,150 | $70,245 | -8.4% |
| FIAT | Dec. 31, 2025 | 10,000 | $27,300 | No longer tracked |