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Winebrenner Capital Management LLC Portfolio
$155.5M across 148 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.7%
-6.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPIEJPMorgan Income ETF | $10.2M | 6.6% | 227,521 |
| JANUS DETROIT STR TR | $6.7M | 4.3% | 134,803 |
| NVDANVIDIA Corp | $6.4M | 4.1% | 28,218 |
| AAPLApple Inc | $5.9M | 3.8% | 17,837 |
| CVXChevron Corp | $5.4M | 3.5% | 26,310 |
| DFCFDimensional Core Fixed Income ETF | $5M | 3.2% | 124,773 |
| JAAAJanus Henderson AAA CLO ETF | $4.6M | 3.0% | 91,191 |
| PACER FDS TR | $4.4M | 2.9% | 95,491 |
| BRK.BBerkshire Hathaway Inc | $3.3M | 2.1% | 6,709 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 1.6% | 3,358 |
| VANECK ETF TRUST | $2.4M | 1.5% | 45,329 |
| FPEIFIRST TR EXCH TRADED FD III | $2.3M | 1.5% | 125,234 |
| MSFTMicrosoft Corp | $2.3M | 1.5% | 4,426 |
| QQQInvesco QQQ Trust, Series 1 | $2.2M | 1.4% | 3,586 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.2M | 1.4% | 28,349 |
| J P MORGAN EXCHANGE TRADED F | $2.2M | 1.4% | 42,219 |
| IJRiShares Core S&P Small-Cap ETF | $2.1M | 1.4% | 15,673 |
| GOOGAlphabet Inc | $2.1M | 1.4% | 6,236 |
| AMZNAmazon.com Inc | $2.1M | 1.4% | 8,507 |
| CATCaterpillar Inc | $2.1M | 1.3% | 2,541 |
| TRUST FOR PROFESSIONAL MANAG | $2M | 1.3% | 80,811 |
| FRANKLIN TEMPLETON ETF TR | $1.8M | 1.2% | 78,885 |
| KOCoca-Cola Co | $1.7M | 1.1% | 20,176 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.1% | 18,449 |
| CFCF Industries Holdings Inc | $1.7M | 1.1% | 15,000 |
| PGProcter & Gamble Co | $1.7M | 1.1% | 11,407 |
| METAMeta Platforms Inc | $1.5M | 1.0% | 2,100 |
| SDYState Street SPDR S&P Dividend ETF | $1.4M | 0.9% | 9,853 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $1.4M | 0.9% | 66,101 |
| ROUNDHILL ETF TRUST | $1.3M | 0.9% | 40,000 |
| VYMVanguard High Dividend Yield ETF | $1.3M | 0.8% | 8,496 |
| FIRST TR HIGH YIELD OPPRT 20 | $1.3M | 0.8% | 100,767 |
| MOATVanEck Morningstar Wide Moat ETF | $1.2M | 0.8% | 11,753 |
| TOUCHSTONE ETF TRUST | $1.2M | 0.8% | 49,085 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.8% | 3,130 |
| AXPAmerican Express Co | $1.1M | 0.7% | 3,700 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.7% | 11,671 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.1M | 0.7% | 27,398 |
| FVDFirst Trust VL Dividend | $1.1M | 0.7% | 23,348 |
| VTVVanguard Value ETF | $1.1M | 0.7% | 4,858 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $1M | 0.6% | 35,346 |
| FIRST TR EXCHANGE-TRADED FD | $996.1K | 0.6% | 25,360 |
| JEPIJPMorgan Equity Premium Income ETF | $966.7K | 0.6% | 17,195 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $953.6K | 0.6% | 42,213 |
| INVESCO EXCHANGE TRADED FD T | $937.4K | 0.6% | 43,856 |
| RSPInvesco S&P 500 Equal Weight ETF | $936.9K | 0.6% | 4,504 |
| VYMIVanguard International High Dividend Yield ETF | $920.7K | 0.6% | 9,104 |
| VANECK ETF TRUST | $912.4K | 0.6% | 32,808 |
| VBRVanguard Small-Cap Value ETF | $910.9K | 0.6% | 3,943 |
| WFCWells Fargo & Co | $903.2K | 0.6% | 11,283 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $868.8K | 0.6% | 135,754 |
| FIRST TR EXCHANGE-TRADED FD | $865K | 0.6% | 43,400 |
| SPDR INDEX SHS FDS | $863.3K | 0.6% | 18,872 |
| VPUVanguard Utilities ETF | $856.1K | 0.6% | 5,006 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $826.4K | 0.5% | 15,510 |
| BLACKROCK CAP ALLOCATION TER | $822K | 0.5% | 60,000 |
| CORNERSTONE TOTAL RETURN FD | $813.4K | 0.5% | 132,051 |
| TGTTarget Corp | $793.9K | 0.5% | 5,067 |
| PNCPNC Financial Services Group Inc | $776.6K | 0.5% | 3,494 |
| BLACKROCK ESG CAP ALLC TERM | $762.3K | 0.5% | 55,000 |
| VIGVanguard Div Appreciation ETF | $720.2K | 0.5% | 3,087 |
| USFRWISDOMTREE TR | $709.5K | 0.5% | 14,080 |
| VZVerizon Communications Inc | $696.3K | 0.4% | 15,180 |
| NFLXNetflix Inc | $695.8K | 0.4% | 10,000 |
| ETEnergy Transfer LP | $693.1K | 0.4% | 35,056 |
| AKREAkre Focus ETF | $691.2K | 0.4% | 13,123 |
| BUFRFT Vest Laddered Buffer ETF | $666.9K | 0.4% | 17,798 |
| FIRST TR EXCHNG TRADED FD VI | $661.9K | 0.4% | 27,877 |
| FXUFirst Trust Utilities AlphaDEX Fund | $659.5K | 0.4% | 15,015 |
| SYYSysco Corp | $639.3K | 0.4% | 8,200 |
| MCDMcDonald's Corp | $634.5K | 0.4% | 2,747 |
| FIRST TR EXCHANGE-TRADED FD | $623.2K | 0.4% | 31,749 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $614.5K | 0.4% | 36,043 |
| VOVanguard Mid-Cap ETF | $603.6K | 0.4% | 7,697 |
| PSAPublic Storage | $603.6K | 0.4% | 2,134 |
| VOOVanguard S&P 500 ETF | $593.6K | 0.4% | 847 |
| AVUSAvantis U.S. Equity ETF | $574.8K | 0.4% | 4,487 |
| IGSBISHARES TR | $569.2K | 0.4% | 11,111 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $561.4K | 0.4% | 11,662 |
| PEPPepsiCo Inc | $553.1K | 0.4% | 4,365 |
| FIRST TR EXCHANGE-TRADED FD | $551.9K | 0.4% | 30,027 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $547.7K | 0.4% | 13,361 |
| ULTAUlta Beauty Inc | $546.2K | 0.4% | 1,000 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $541K | 0.3% | 8,832 |
| VOEVanguard Mid-Cap Value ETF | $540.2K | 0.3% | 2,763 |
| MOAltria Group Inc | $530K | 0.3% | 7,871 |
| ROUNDHILL ETF TRUST | $514.8K | 0.3% | 12,000 |
| GEGeneral Electric Co | $512.7K | 0.3% | 1,642 |
| LLYEli Lilly and Co | $508K | 0.3% | 439 |
| FBNDFidelity Total Bond ETF | $486.1K | 0.3% | 11,226 |
| QUALiShares MSCI USA Quality Factor ETF | $449.4K | 0.3% | 2,022 |
| TIDAL TRUST II | $449.2K | 0.3% | 59,500 |
| DIMENSIONAL ETF TRUST | $435.9K | 0.3% | 5,630 |
| AMATApplied Materials Inc | $424.4K | 0.3% | 830 |
| EFAiShares MSCI EAFE ETF | $403.7K | 0.3% | 3,886 |
| GEVGE Vernova Inc | $395.5K | 0.3% | 416 |
| TIDAL TRUST II | $394.8K | 0.3% | 35,000 |
| ELVElevance Health Inc | $387K | 0.2% | 995 |
| ITAiShares U.S. Aerospace & Defense ETF | $377.4K | 0.2% | 1,822 |
| VEAVanguard FTSE Developed Markets ETF | $374.6K | 0.2% | 5,306 |
| COWZPacer US Cash Cows 100 ETF | $368.7K | 0.2% | 5,523 |
| MPLXMPLX LP | $365.8K | 0.2% | 6,495 |
| EPDEnterprise Products Partners L.P | $342.2K | 0.2% | 9,609 |
| VHTVanguard Health Care ETF | $330.8K | 0.2% | 1,047 |
| MMM3M Co | $328.3K | 0.2% | 2,000 |
| FIRST TR EXCHANGE-TRADED FD | $312.7K | 0.2% | 3,838 |
| TFLOiShares Treasury Floating Rate Bond ETF | $306.1K | 0.2% | 6,042 |
| FLMIFranklin Dynamic Municipal Bond ETF | $303.9K | 0.2% | 13,032 |
| LMBSFirst Trust Low Duration Opportunities ETF | $288.1K | 0.2% | 5,946 |
| CHDNChurchill Downs Inc | $280.3K | 0.2% | 3,704 |
| AVIGAvantis Core Fixed Income ETF | $275.5K | 0.2% | 6,993 |
| ISHARES TR | $273.5K | 0.2% | 10,548 |
| MDYSPDR MidCap Trust Series I | $269.6K | 0.2% | 410 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $268.8K | 0.2% | 2,819 |
| GOOGLAlphabet Inc | $259.8K | 0.2% | 755 |
| SPLVInvesco S&P 500 Low Volatility ETF | $252.5K | 0.2% | 3,580 |
| AMDAdvanced Micro Devices Inc | $247.8K | 0.2% | 405 |
| EATON VANCE RISK-MANAGED DIV | $245.1K | 0.2% | 30,000 |
| BTIBritish American Tobacco plc | $244.8K | 0.2% | 4,500 |
| FIRST TR EXCHANGE-TRADED ALP | $237.8K | 0.2% | 1,793 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $236.5K | 0.2% | 465 |
| NXTGFIRST TR EXCHANGE-TRADED FD | $225.9K | 0.1% | 1,467 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $222K | 0.1% | 2,299 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $216.8K | 0.1% | 1,304 |
| ROUNDHILL ETF TRUST | $215.2K | 0.1% | 8,000 |
| SFStifel Financial Corp | $214.3K | 0.1% | 3,060 |
| RJFRaymond James Financial Inc | $214K | 0.1% | 1,354 |
| PMPhilip Morris International Inc | $213.1K | 0.1% | 1,117 |
| VUGVanguard Growth ETF | $211.1K | 0.1% | 2,343 |
| DFIVDimensional International Value ETF | $210.6K | 0.1% | 3,771 |
| PFEPfizer Inc | $210.5K | 0.1% | 7,381 |
| SCHVSchwab U.S. Large-Cap Value ETF | $209.1K | 0.1% | 6,276 |
| FIRST TR EXCHANGE-TRADED FD | $203.6K | 0.1% | 7,304 |
| AVLVAvantis U.S. Large Cap Value ETF | $203.1K | 0.1% | 2,246 |
| FBTFirst Trust Amex Biotech Index Fund | $202.8K | 0.1% | 745 |
| UDRUDR Inc | $201.3K | 0.1% | 6,000 |
| TIDAL TRUST II | $200.6K | 0.1% | 10,000 |
| WYWeyerhaeuser Co | $190.5K | 0.1% | 10,000 |
| MSTYYieldMax MSTR Option Income Strategy ETF | $160.5K | 0.1% | 10,000 |
| FFord Motor Co | $158.2K | 0.1% | 13,117 |
| AURORA INNOVATION INC | $134.8K | 0.1% | 24,325 |
| TIDAL TRUST II | $132.8K | 0.1% | 10,000 |
| DNP SELECT INCOME FD INC | $115.2K | 0.1% | 12,034 |
| TIDAL TRUST II | $113.4K | 0.1% | 10,000 |
| SMCYYieldMax SMCI Option Income Strategy ETF | $106.6K | 0.1% | 20,000 |
| ROUNDHILL ETF TRUST | $88.6K | 0.1% | 10,000 |
| TIDAL TRUST II | $75K | 0.0% | 10,000 |
| TIDAL TRUST II | $70.4K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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