WINEBRENNER CAPITAL MANAGEMENT LLC
Sector Allocation
- Other65.2%$101.3M
- Technology12.5%$19.4M
- Financials6.0%$9.4M
- Energy4.4%$6.8M
- Consumer Staples3.7%$5.7M
- Consumer Discretionary2.6%$4.1M
- Industrials1.9%$3.0M
- Materials1.1%$1.7M
- Communication Services1.1%$1.7M
- Healthcare0.9%$1.4M
AUM History
13fpro.ai/research/fund/winebrenner-capital-management-llc-2047728
Conviction and streaks
Concentrating · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$10.2M
- JANUS$6.7M
NVDA
$6.4MAAPL
$5.9MCVX
$5.4M- DIMENSIONAL$5.0M
- JANUS$4.6M
- PACER$4.4M
BRK.B
$3.3MSPY
$2.6M- VANECK$2.4M
- FIRST$2.3M
MSFT
$2.3MQQQ
$2.2M- FIRST$2.2M
- J$2.2M
- ISHARES$2.1M
GOOG
$2.1MAMZN
$2.1MCAT
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/winebrenner-capital-management-llc-2047728
WINEBRENNER CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$155.5M portfolio (-5.3% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$10.2M
6.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JANUS DETROIT STR TR - HEND SECU IN ETF
$6.7M
4.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
4.2% of stocks
No changeThis quarter-9.0%Since filed8+ qtrsHeld$5.9M
3.8% of stocks
-2%This quarter+2.1%Since filed8+ qtrsHeld$5.4M
3.5% of stocks
+0.0%This quarter+13.1%Since filed8+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$5.0M
3.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSON AAA CL
$4.6M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER FDS TR - ARIST HIGH ETF
$4.4M
2.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.1% of stocks
-6%This quarter—Since filed8+ qtrsHeld$2.6M
1.6% of stocks
-3%This quarter-1.5%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $10.2M | 6.6% | -2% | — | — | — | — | |
| 2 | JANUS DETROIT STR TR - HEND SECU IN ETF | $6.7M | 4.3% | -7% | — | — | — | — | |
| 3 | $6.4M | 4.2% | No change | -9.0% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.9M | 3.8% | -2% | +2.1% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.4M | 3.5% | +0.0% | +13.1% | 8+ qtrs | 63.7#593 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.0M | 3.2% | -8% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.6M | 3.0% | -5% | — | — | — | — | |
| 8 | PACER FDS TR - ARIST HIGH ETF | $4.4M | 2.9% | -8% | — | — | — | — | |
| 9 | $3.3M | 2.1% | -6% | — | 8+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.6M | 1.6% | -3% | -1.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — WINEBRENNER CAPITAL MANAGEMENT LLC (Q3 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - CLO ETFetf/fund | — | $2.4M | 1.5% | 45K | -4% | — | — | 13F |
| 12 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred | — | $2.3M | 1.5% | 125K | +5% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $2.3M | 1.5% | 4,426 | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.2M | 1.4% | 3,586 | +26% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.2M | 1.4% | 28K | -10% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $2.2M | 1.4% | 42K | -7% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.1M | 1.4% | 16K | -3% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.1M | 1.4% | 6,236 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.4% | 8,507 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $2.1M | 1.3% | 2,541 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETFetf/fund | — | $2.0M | 1.3% | 81K | -3% | — | — | 13F |
| 22 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORPetf/fund | — | $1.8M | 1.2% | 79K | -9% | — | — | 13F |
| 23 | COCA COLA CO | Consumer Staples | $1.7M | 1.1% | 20K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $1.7M | 1.1% | 18K | -9% | — | — | 13F |
| 25 | CF Industries Holdings, Inc. | Materials | $1.7M | 1.1% | 15K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 1.1% | 11K | -2% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.5M | 1.0% | 2,100 | -1% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.4M | 0.9% | 9,853 | +1% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $1.4M | 0.9% | 66K | -14% | |||
| 30 | — | ROUNDHILL ETF TRUST - TOP WEEKLYPAY | — | $1.3M | 0.9% | 40K | — | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.8% | 8,496 | +3% | |||
| 32 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $1.3M | 0.8% | 101K | -17% | |||
| 33 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.2M | 0.8% | 12K | -13% | |||
| 34 | — | TOUCHSTONE ETF TRUST - SECUR INCOM ETF | — | $1.2M | 0.8% | 49K | -8% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.8% | 3,130 | +15% | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.7% | 3,700 | — | |||
| 37 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.1M | 0.7% | 12K | -0.0% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.1M | 0.7% | 27K | -5% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.1M | 0.7% | 23K | -0.1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.7% | 4,858 | -2% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.0M | 0.7% | 35K | +2% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $996K | 0.6% | 25K | -8% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $967K | 0.6% | 17K | -10% | |||
| 44 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $954K | 0.6% | 42K | +12% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $937K | 0.6% | 44K | +7% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $937K | 0.6% | 4,504 | +18% | |||
| 47 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $921K | 0.6% | 9,104 | -5% | |||
| 48 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $912K | 0.6% | 33K | -1% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $911K | 0.6% | 3,943 | -3% | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $903K | 0.6% | 11K | — | |||
| 51 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $869K | 0.6% | 136K | -14% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $865K | 0.6% | 43K | -12% | |||
| 53 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $863K | 0.6% | 19K | -8% | |||
| 54 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $856K | 0.6% | 5,006 | -0.3% | |||
| 55 | — | PACER FDS TR - US SM CAP CA ETF | — | $826K | 0.5% | 16K | -11% | |||
| 56 | $BCAT | BlackRock Capital Allocation Term Trust | — | $822K | 0.5% | 60K | +5% | |||
| 57 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | Other | $813K | 0.5% | 132K | -8% | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $794K | 0.5% | 5,067 | — | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $777K | 0.5% | 3,494 | — | |||
| 60 | $ECAT | BlackRock ESG Capital Allocation Term Trust | — | $762K | 0.5% | 55K | — | |||
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $720K | 0.5% | 3,087 | — | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $709K | 0.5% | 14K | +2% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $696K | 0.5% | 15K | — | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $696K | 0.5% | 10K | — | |||
| 65 | $ET | Energy Transfer LP | Energy | $693K | 0.5% | 35K | -3% | |||
| 66 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $691K | 0.4% | 13K | -10% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $667K | 0.4% | 18K | -10% | |||
| 68 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $662K | 0.4% | 28K | — | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $659K | 0.4% | 15K | -6% | |||
| 70 | $SYY | SYSCO CORP | Consumer Discretionary | $639K | 0.4% | 8,200 | — | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $634K | 0.4% | 2,747 | -0.9% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $623K | 0.4% | 32K | -13% | |||
| 73 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $615K | 0.4% | 36K | -17% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $604K | 0.4% | 7,697 | +0.1% | |||
| 75 | $PSA | Public Storage | Real Estate | $604K | 0.4% | 2,134 | — | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $594K | 0.4% | 847 | +14% | |||
| 77 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $575K | 0.4% | 4,487 | +9% | |||
| 78 | — | ISHARES TR - ISHS 1-5YR INVS | — | $569K | 0.4% | 11K | -3% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $561K | 0.4% | 12K | -0.8% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $553K | 0.4% | 4,365 | +2% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $552K | 0.4% | 30K | -11% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $548K | 0.3% | 13K | -8% | |||
| 83 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $546K | 0.3% | 1,000 | — | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $541K | 0.3% | 8,832 | +9% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $540K | 0.3% | 2,763 | -0.1% | |||
| 86 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $530K | 0.3% | 7,871 | +15% | |||
| 87 | — | ROUNDHILL ETF TRUST - MAG SEV CAL ETF | — | $515K | 0.3% | 12K | +140% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $513K | 0.3% | 1,642 | -7% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $508K | 0.3% | 439 | — | |||
| 90 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $486K | 0.3% | 11K | +1% | |||
| 91 | — | ISHARES TR - MSCI USA QLT FCT | — | $449K | 0.3% | 2,022 | -3% | |||
| 92 | — | TIDAL TRUST II - YIELD UNIVE ETFS | — | $449K | 0.3% | 60K | +2% | |||
| 93 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $436K | 0.3% | 5,630 | -9% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $424K | 0.3% | 830 | — | |||
| 95 | — | ISHARES TR - MSCI EAFE ETF | — | $404K | 0.3% | 3,886 | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $396K | 0.3% | 416 | -5% | |||
| 97 | — | TIDAL TRUST II - YIEL MAGN 7 ETFS | — | $395K | 0.3% | 35K | — | |||
| 98 | $ELV | Elevance Health, Inc. | Healthcare | $387K | 0.3% | 995 | +0.2% | |||
| 99 | — | ISHARES TR - US AER DEF ETF | — | $377K | 0.2% | 1,822 | -3% | |||
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $375K | 0.2% | 5,306 | +4% | |||
| 101 | — | PACER FDS TR - US CASH COWS 100 | — | $369K | 0.2% | 5,523 | -8% | |||
| 102 | $MPLX | MPLX LP | Energy | $366K | 0.2% | 6,495 | — | |||
| 103 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $342K | 0.2% | 9,609 | -6% | |||
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $331K | 0.2% | 1,047 | -0.3% | |||
| 105 | $MMM | 3M CO | Healthcare | $328K | 0.2% | 2,000 | — | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $313K | 0.2% | 3,838 | -5% | |||
| 107 | — | ISHARES TR - TRS FLT RT BD | — | $306K | 0.2% | 6,042 | — | |||
| 108 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $304K | 0.2% | 13K | +9% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $288K | 0.2% | 5,946 | -26% | |||
| 110 | $CHDN | Churchill Downs Inc | Communication Services | $280K | 0.2% | 3,704 | -1% | |||
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $275K | 0.2% | 6,993 | +2% | |||
| 112 | — | ISHARES TR - FALN ANGLS USD | — | $274K | 0.2% | 11K | +0.7% | |||
| 113 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $270K | 0.2% | 410 | +32% | |||
| 114 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $269K | 0.2% | 2,819 | — | |||
| 115 | $GOOGL | Alphabet Inc. | Technology | $260K | 0.2% | 755 | — | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $252K | 0.2% | 3,580 | +0.2% | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $248K | 0.2% | 405 | -2% | |||
| 118 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $245K | 0.2% | 30K | — | |||
| 119 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $245K | 0.2% | 4,500 | — | |||
| 120 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $238K | 0.1% | 1,793 | -17% | |||
| 121 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $236K | 0.1% | 465 | — | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | — | $226K | 0.1% | 1,467 | -0.7% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $222K | 0.1% | 2,299 | +1% | |||
| 124 | — | ISHARES TR - CORE S&P TTL STK | — | $217K | 0.1% | 1,304 | — | |||
| 125 | — | ROUNDHILL ETF TRUST - HOOD WEEKL ETF | — | $215K | 0.1% | 8,000 | New | |||
| 126 | $SF | STIFEL FINANCIAL CORP | Financials | $214K | 0.1% | 3,060 | — | |||
| 127 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $214K | 0.1% | 1,354 | — | |||
| 128 | $PM | Philip Morris International Inc. | Consumer Staples | $213K | 0.1% | 1,117 | — | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $211K | 0.1% | 2,343 | New | |||
| 130 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $211K | 0.1% | 3,771 | -8% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $211K | 0.1% | 7,381 | New | |||
| 132 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $209K | 0.1% | 6,276 | — | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $204K | 0.1% | 7,304 | -7% | |||
| 134 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $203K | 0.1% | 2,246 | -6% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $203K | 0.1% | 745 | -10% | |||
| 136 | $UDR | UDR, Inc. | Real Estate | $201K | 0.1% | 6,000 | — | |||
| 137 | — | TIDAL TRUST II - YIELD COIN ETF | — | $201K | 0.1% | 10K | New | |||
| 138 | $WY | WEYERHAEUSER CO | Real Estate | $191K | 0.1% | 10K | — | |||
| 139 | — | TIDAL TRUST II - YIE MST OPT NEW | — | $161K | 0.1% | 10K | — | |||
| 140 | $F | FORD MOTOR CO | Consumer Discretionary | $158K | 0.1% | 13K | -2% | |||
| 141 | $AUR | Aurora Innovation, Inc. | Technology | $135K | 0.1% | 24K | -11% | |||
| 142 | — | TIDAL TRUST II - YIELD CRCL ETF | — | $133K | 0.1% | 10K | New | |||
| 143 | $DNP | DNP SELECT INCOME FUND INC | Other | $115K | 0.1% | 12K | -10% | |||
| 144 | — | TIDAL TRUST II - YIELD SNOW ETF | — | $113K | 0.1% | 10K | New | |||
| 145 | — | TIDAL TRUST II - YIELDMAX SMCI | — | $107K | 0.1% | 20K | — | |||
| 146 | — | ROUNDHILL ETF TRUST - COIN WEEKL ETF | — | $89K | 0.1% | 10K | New | |||
| 147 | — | TIDAL TRUST II - YIELDMAX AI OPT | — | $75K | 0.1% | 10K | New | |||
| 148 | — | TIDAL TRUST II - YIELD MARA ETF | — | $70K | 0.1% | 18K | +80% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 33 added to, 69 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ROUNDHILL ETF TRUST - HOOD WEEKL ETF$215K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$211K
first bought this quarter
$PFEPFIZER INC$211K
first bought this quarter
- TIDAL TRUST II - YIELD COIN ETF$201K
first bought this quarter
- TIDAL TRUST II - YIELD CRCL ETF$133K
first bought this quarter
- TIDAL TRUST II - YIELD SNOW ETF$113K
first bought this quarter
+2 more in the Excel export
Added to (33)
now $2.2M · held 8+ qtrs
- ROUNDHILL ETF TRUST - MAG SEV CAL ETF+140%
now $515K
- VANGUARD INDEX FDS - MRNGSTR TTL STK+15%
now $1.2M
- FIRST TR EXCH TRADED FD III - INSTL PFD SECS+5%
now $2.3M
- SPDR SERIES TRUST - ST PORT HIGH ETF+12%
now $954K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+14%
now $594K
+27 more in the Excel export
Trimmed (69)
- JANUS DETROIT STR TR - HEND SECU IN ETF-7%
now $6.7M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-8%
now $5.0M
- PACER FDS TR - ARIST HIGH ETF-8%
now $4.4M
- FIRST TR HIGH YIELD OPPRT 20 - COM-17%
now $1.3M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-10%
now $2.2M
- FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF-14%
now $1.4M
+63 more in the Excel export
Sold out (13)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 7+ qtrs
- FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENTwas $885K
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $458K
$AVBAVALONBAY COMMUNITIES INCwas $377K
held 7+ qtrs
$VMRKVIVMARK RESIDENTIALwas $340K
held 7+ qtrs
$DOWDOW INC.was $276K
+7 more in the Excel export
Holdings by quarter
Every 13F WINEBRENNER CAPITAL MANAGEMENT LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WINEBRENNER CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WINEBRENNER CAPITAL MANAGEMENT LLC disclosed 148 positions worth $155.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 13 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from WINEBRENNER CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2047728.
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AI-Powered Hedge Fund Analysis: WINEBRENNER CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WINEBRENNER CAPITAL MANAGEMENT LLC (SEC CIK: 2047728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.