WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 2047728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.2M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#7.104 dari 9.443 berdasarkan nilai 13F · top 75.2%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,49%
- Bobot 25 kepemilikan teratas
- 53,09%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 56,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,07% Perkiraan pembelian $9.093.287 · penjualan $6.517.102
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 46
- Menurun
- 64
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,3%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPIE | $10.656.285 | 6,49% | 231.407 | $484.362 | Naik ×5 | ||
| JSI | $7.414.817 | 4,51% | 144.792 | $13.937 | Naik ×3 | ||
| DFCF | $5.714.685 | 3,48% | 135.387 | $-596.107 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.646.091 | 3,44% | 28.218 | $660.272 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.261.533 | 3,20% | 18.183 | $344.024 | Turun ×1 | ||
| FLRT | $4.855.583 | 2,96% | 104.130 | $-642.538 | Turun ×2 | ||
| JAAA | $4.824.289 | 2,94% | 95.549 | $78.783 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $4.359.883 | 2,65% | 26.302 | $-1.087.419 | Turun ×1 | ||
| BRKB | $3.560.275 | 2,17% | 7.115 | $132.557 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.705.911 | 1,65% | 2.541 | $800.862 | Turun ×1 | ||
| SPY SPY | $2.587.404 | 1,58% | 3.465 | $410.375 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.546.119 | 1,55% | 31.410 | $538.058 | Naik ×4 | ||
| CLOI | $2.490.768 | 1,52% | 47.040 | $39.079 | Naik ×5 | ||
| IJR | $2.387.249 | 1,45% | 16.096 | $389.439 | Naik ×2 | ||
| JPLD | $2.366.556 | 1,44% | 45.345 | $-3.235 | Turun ×2 | ||
| FPEI | $2.302.667 | 1,40% | 119.371 | $81.033 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.203.366 | 1,34% | 6.236 | $417.089 | Naik ×2 | ||
| FLHY | $2.109.392 | 1,28% | 86.842 | $-89.159 | Turun ×2 | ||
| STBF | $2.107.127 | 1,28% | 83.023 | $-80.410 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.097.357 | 1,28% | 2.848 | $460.404 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.025.175 | 1,23% | 8.497 | $55.357 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.911.457 | 1,16% | 20.352 | $32.489 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.708.356 | 1,04% | 11.650 | $4.686 | Turun ×1 | ||
| EIPI | $1.685.900 | 1,03% | 77.193 | $-150.610 | Turun ×6 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $1.667.912 | 1,02% | 121.745 | $-1.017.564 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.642.860 | 1,00% | 4.404 | $188.496 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.639.344 | 1,00% | 20.172 | $81.840 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.623.900 | 0,99% | 15.000 | $-324.349 | Turun ×1 | ||
| SDY | $1.477.637 | 0,90% | 9.710 | $67.581 | Naik ×2 | ||
| MOAT | $1.411.624 | 0,86% | 13.579 | $77.016 | Turun ×4 | ||
| TSEC | $1.383.761 | 0,84% | 53.603 | $-133.387 | Turun ×1 | ||
| WPAY | $1.350.400 | 0,82% | 40.000 | $619.340 | Naik ×2 | ||
| VYM | $1.302.446 | 0,79% | 8.242 | $82.351 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.251.525 | 0,76% | 3.700 | $45.537 | Turun ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.242.847 | 0,76% | 28.810 | $109.766 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.196.991 | 0,73% | 2.125 | $-18.213 | Naik ×3 | ||
| CLM | $1.194.482 | 0,73% | 158.000 | $45.696 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.175.655 | 0,72% | 8.599 | $-332.283 | Turun ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1.129.889 | 0,69% | 11.673 | $35.757 | Turun ×1 | ||
| FVD | $1.125.967 | 0,69% | 23.370 | $-8.740 | Turun ×4 | ||
| HYLS First Trust Tactical High Yield ETF | $1.121.378 | 0,68% | 27.586 | $-46.322 | Turun ×2 | ||
| JEPI | $1.083.419 | 0,66% | 19.182 | $13.038 | Naik ×2 | ||
| VTV | $1.076.189 | 0,66% | 4.938 | $130.141 | Naik ×2 | ||
| CRF | $1.027.104 | 0,63% | 143.051 | $67.999 | Naik ×3 | ||
| SCIO | $1.016.474 | 0,62% | 49.176 | $-106.431 | Turun ×2 | ||
| VTI | $1.003.612 | 0,61% | 2.712 | $98.713 | Turun ×1 | ||
| VBR | $984.971 | 0,60% | 4.054 | $104.800 | Naik ×2 | ||
| VPU | $982.331 | 0,60% | 5.019 | $-51.652 | Turun ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $972.915 | 0,59% | 33.273 | $-25.737 | Turun ×1 | ||
| BUFZ | $968.333 | 0,59% | 34.670 | $735.134 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $944.334 | 0,57% | 9.616 | $58.844 | Naik ×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 | Naik ×2 | ||
| PID Invesco International Dividend Achievers ETF | $907.203 | 0,55% | 40.865 | $-1.884 | |||
| LQTI | $885.209 | 0,54% | 45.842 | Naik ×1 | |||
| SPHY | $880.834 | 0,54% | 37.578 | $20.274 | Naik ×2 | ||
| CALF | $878.673 | 0,54% | 17.362 | $98.225 | Turun ×1 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $864.600 | 0,53% | 55.000 | $267.080 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $860.293 | 0,52% | 3.494 | $129.897 | Turun ×1 | ||
| RSP | $811.079 | 0,49% | 3.812 | $70.076 | Turun ×1 | ||
| FXU | $791.512 | 0,48% | 16.042 | $-7.543 | Turun ×4 | ||
| FPE | $773.846 | 0,47% | 43.280 | $23.092 | Naik ×1 | ||
| AKRE | $773.117 | 0,47% | 14.535 | $-10.966 | Turun ×2 | ||
| FIIG | $751.918 | 0,46% | 36.307 | $-1.452 | |||
| MCD McDonald's Corporation Common Stock | $749.685 | 0,46% | 2.773 | $-115.731 | Turun ×1 | ||
| VIG | $730.446 | 0,44% | 3.087 | $48.061 | Turun ×1 | ||
| BUFR | $724.536 | 0,44% | 19.834 | $165.237 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $714.000 | 0,43% | 10.000 | $-252.211 | Turun ×1 | ||
| USFR | $697.750 | 0,42% | 13.858 | $-16.021 | Turun ×6 | ||
| ET Energy Transfer LP Common Units | $693.841 | 0,42% | 36.289 | $-57.603 | Turun ×1 | ||
| UCON | $693.580 | 0,42% | 27.877 | $14.213 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $685.356 | 0,42% | 8.200 | $99.594 | Turun ×1 | ||
| PSA Public Storage Common Stock | $679.274 | 0,41% | 2.134 | $100.133 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $662.251 | 0,40% | 1.772 | $98.710 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $661.801 | 0,40% | 5.067 | $46.469 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $642.721 | 0,39% | 15.180 | $-122.427 | Turun ×1 | ||
| FSIG | $633.962 | 0,39% | 33.623 | $-76.155 | Turun ×1 | ||
| EMLP | $628.899 | 0,38% | 14.457 | $-28.946 | Turun ×4 | ||
| VO | $619.542 | 0,38% | 7.689 | $60.614 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $602.642 | 0,37% | 11.499 | $4.109 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $600.090 | 0,37% | 830 | $312.986 | Turun ×1 | ||
| KNG | $593.494 | 0,36% | 11.752 | $94.817 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $581.046 | 0,35% | 4.291 | $-73.603 | Naik ×2 | ||
| VOE | $546.490 | 0,33% | 2.766 | $15.626 | Turun ×2 | ||
| AVUS | $529.395 | 0,32% | 4.133 | $70.987 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $526.550 | 0,32% | 439 | $-17.954 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $512.365 | 0,31% | 436 | $84.590 | Turun ×1 | ||
| VOO | $511.934 | 0,31% | 745 | $106.700 | Naik ×4 | ||
| DFAS | $506.885 | 0,31% | 6.156 | $-16.987 | Turun ×1 | ||
| FBND | $504.899 | 0,31% | 11.099 | $4.325 | Naik ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $496.351 | 0,30% | 8.076 | $236.184 | Naik ×1 | ||
| MO Altria Group, Inc. | $494.368 | 0,30% | 6.871 | $40.951 | |||
| YMAX | $472.680 | 0,29% | 58.500 | $132.075 | Naik ×2 | ||
| VTEB | $457.597 | 0,28% | 9.047 | Naik ×1 | |||
| QUAL | $456.863 | 0,28% | 2.082 | $55.598 | Turun ×4 | ||
| ITA ITA | $455.992 | 0,28% | 1.881 | $44.086 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPIE | $10.656.285 | 6,49% | naik ×5 |
| JSI | $7.414.817 | 4,51% | naik ×3 |
| JAAA | $4.824.289 | 2,94% | naik ×5 |
| RDVY | $2.546.119 | 1,55% | naik ×4 |
| CLOI | $2.490.768 | 1,52% | naik ×5 |
| META | $1.196.991 | 0,73% | naik ×3 |
| CLM | $1.194.482 | 0,73% | naik ×4 |
| CRF | $1.027.104 | 0,63% | naik ×3 |
| KNG | $593.494 | 0,36% | naik ×3 |
| AVUS | $529.395 | 0,32% | naik ×5 |
| VOO | $511.934 | 0,31% | naik ×4 |
| FBND | $504.899 | 0,31% | naik ×5 |
| VHT | $314.100 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVX | Dipangkas | -26 | -$1.1M |
| FTHY | Dipangkas | -77K | -$1.0M |
| CAT | Dipangkas | -148 | +$801K |
| BUFZ | Beli lebih banyak | +26K | +$735K |
| NVDA | Dipangkas | -370 | +$660K |
| FLRT | Dipangkas | -15K | -$643K |
| WPAY | Beli lebih banyak | +18K | +$619K |
| DFCF | Dipangkas | -14K | -$596K |
| RDVY | Beli lebih banyak | +2K | +$538K |
| JPIE | Beli lebih banyak | +11K | +$484K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FPE | 31 Des. 2025 | 41.680 | $760.243 | Tidak lagi dilacak |
| EXG | 31 Maret 2026 | 70.000 | $667.100 | 14,2% |
| ULTY | 31 Des. 2025 | 101.945 | $557.639 | Tidak lagi dilacak |
| AGNC | 31 Maret 2026 | 36.200 | $388.064 | 8,9% |
| GDXY | 30 Juni 2026 | 25.000 | $349.500 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 2.608 | $335.441 | Tidak lagi dilacak |
| CHY | 30 Sep. 2025 | 30.000 | $329.700 | 17,5% |
| CHI | 30 Sep. 2025 | 30.000 | $315.600 | 20,6% |
| QQQY | 30 Juni 2026 | 8.000 | $310.801 | |
| AVMU | 31 Maret 2025 | 6.400 | $295.264 | Tidak lagi dilacak |
| ETW | 31 Maret 2026 | 32.000 | $295.040 | 12,1% |
| RRC | 31 Maret 2025 | 8.000 | $287.840 | 1,9% |
| ADBE | 31 Maret 2026 | 779 | $272.642 | 12,3% |
| AMAT | 31 Maret 2025 | 1.660 | $269.966 | 240,5% |
| PDI | 31 Des. 2025 | 13.246 | $262.264 | -15,2% |
| FTSL | 30 Juni 2026 | 5.838 | $261.542 | |
| HD | 31 Des. 2025 | 586 | $237.441 | -2,5% |
| YUM | 30 Juni 2025 | 1.461 | $229.907 | 1,5% |
| ELV | 30 Juni 2025 | 508 | $220.960 | 2,8% |
| RJF | 31 Maret 2026 | 1.354 | $217.439 | 21,1% |
| SF | 31 Maret 2025 | 2.040 | $216.403 | 29,6% |
| UPS | 30 Sep. 2025 | 2.135 | $215.553 | 23,7% |
| KR | 31 Maret 2025 | 3.486 | $213.198 | -15,8% |
| PFE | 30 Juni 2026 | 7.512 | $210.923 | 16,5% |
| JGRO | 31 Maret 2026 | 2.260 | $209.728 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 536 | $208.499 | -8,4% |
| YUMC | 30 Juni 2025 | 3.922 | $204.168 | 9,8% |
| RDVI | 31 Maret 2026 | 7.652 | $200.782 | Tidak lagi dilacak |
| ARR | 31 Maret 2025 | 10.000 | $188.600 | -4,4% |
| SMCY | 31 Des. 2025 | 10.500 | $162.120 | Tidak lagi dilacak |
| BTX | 31 Maret 2025 | 20.000 | $148.800 | 43,8% |
| MSTY | 31 Des. 2025 | 10.500 | $146.580 | Tidak lagi dilacak |
| CONY | 31 Des. 2025 | 21.000 | $144.480 | Tidak lagi dilacak |
| GRX | 31 Maret 2025 | 13.000 | $125.320 | -0,5% |
| TSYY | 30 Juni 2026 | 28.000 | $97.160 | |
| MRNY | 31 Des. 2025 | 50.000 | $88.500 | Tidak lagi dilacak |
| AMDY | 31 Des. 2025 | 10.000 | $77.200 | Tidak lagi dilacak |
| AUR | 31 Maret 2025 | 11.150 | $70.245 | -8,4% |
| FIAT | 31 Des. 2025 | 10.000 | $27.300 | Tidak lagi dilacak |