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Winebrenner Capital Management LLC

CIK 2047728 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Winebrenner Capital Management LLC reported 148 US-listed holdings worth $155.5 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: JP Morgan ETFs (6.6%), Janus Detroit STR Trust (4.3%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 8 positions, added to 31, trimmed 67 and sold out of 13.

Reported holdings$155.5M-5.3% on Q2 2026
Positions148-5 on Q2 2026
The largest ten35.2%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
JPIE6.6%JSI4.3%NVDA4.1%AAPL3.8%CVX3.5%DFCF3.2%JAAA3.0%FLRT2.9%BRKB2.1%SPY1.6%CLOI1.5%FPEI1.5%MSFT1.5%QQQ1.4%134 more58.9%

The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $129.8 million in 121 positions$130MQ4 24Q1 2025: $110.9 million in 122 positions$111MQ1 25Q2 2025: $124.0 million in 128 positions$124MQ2 25Q3 2025: $139.1 million in 137 positions$139MQ3 25Q4 2025: $150.1 million in 138 positions$150MQ4 25Q1 2026: $155.7 million in 139 positions$156MQ1 26Q2 2026: $164.2 million in 153 positions$164MQ2 26Q3 2026: $155.5 million in 148 positions$155MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 31Held 42Trimmed 67Sold out 13
Opened: 8Added: 31Held: 42Trimmed: 67Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Roundhill ETF Trust HOOW$215,200
  2. Vanguard Growth ETF VUG$211,129
  3. Pfizer Inc. PFE$210,510
  4. Tidal Trust II CONY$200,600
  5. Tidal Trust II CRCO$132,800
  6. Tidal Trust II SNOY$113,400
  7. Roundhill ETF Trust COIW$88,600
  8. Tidal Trust II AIYY$75,000

Added to 31

  1. Invesco QQQ Trust QQQ+738 shares · +26%
  2. Roundhill ETF Trust MAGY+7,000 shares · +140%
  3. VG Totl STK Vprs VTI+418 shares · +15%
  4. Invesco Exchange Traded FD T RSP+692 shares · +18%
  5. First Trust Exch Traded FD III FPEI+5,863 shares · +5%
  6. SPDR Ser Trust SPHY+4,635 shares · +12%
  7. Vanguard S&P 500 VOO+102 shares · +14%
  8. Altria Group, Inc. MO+1,000 shares · +15%

and 23 more in the table below

Trimmed 67

  1. Janus Detroit STR Trust JSI-9,989 shares · -7%
  2. Dimensional ETF Trust DFCF-10,614 shares · -8%
  3. Pacer FDS Trust FLRT-8,639 shares · -8%
  4. First Trust High Yield Opprt 20 FTHY-20,978 shares · -17%
  5. First Trust Exchange-Traded FD RDVY-3,061 shares · -10%
  6. First Trust Exchng Traded FD Vi EIPI-11,092 shares · -14%
  7. Janus Detroit STR Trust JAAA-4,358 shares · -5%
  8. Berkshire Hathaway Inc. Class B BRKB-406 shares · -6%

and 59 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  2. First Trust Exchange-Traded FD LQTI$885,209 last quarter
  3. Vanguard Mun BD FDS VTEB$457,597 last quarter
  4. Avalonbay Cmntys Inc. AVB$377,380 last quarter
  5. Vivmark Residential VMRK$339,650 last quarter
  6. Dow Inc. DOW$276,363 last quarter
  7. Papa John's International, Inc. PZZA$261,183 last quarter
  8. Ast Spacemobile Inc. ASTS$213,175 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JP Morgan ETFs JPIE227.5K$10.2 million6.57%-3.9K
Janus Detroit STR Trust JSI134.8K$6.7 million4.33%-10.0K
NVIDIA Corp. NVDA28.2K$6.4 million4.15%no change
Apple Inc. AAPL17.8K$5.9 million3.82%-346
Chevron Corp. CVX26.3K$5.4 million3.46%+8
Dimensional ETF Trust DFCF124.8K$5.0 million3.22%-10.6K
Janus Detroit STR Trust JAAA91.2K$4.6 million2.96%-4.4K
Pacer FDS Trust FLRT95.5K$4.4 million2.85%-8.6K
Berkshire Hathaway Inc. Class B BRKB6.7K$3.3 million2.15%-406
SPDR S&P 500 SPY3.4K$2.6 million1.65%-107
Vaneck ETF Trust CLOI45.3K$2.4 million1.54%-1.7K
First Trust Exch Traded FD III FPEI125.2K$2.3 million1.49%+5.9K
Microsoft Corp. MSFT4.4K$2.3 million1.46%+22
Invesco QQQ Trust QQQ3.6K$2.2 million1.43%+738
First Trust Exchange-Traded FD RDVY28.3K$2.2 million1.43%-3.1K
J P Morgan Exchange Traded F JPLD42.2K$2.2 million1.40%-3.1K
iShares Core S&P Small-Cap ETF IJR15.7K$2.1 million1.37%-423
Alphabet Inc. GOOG6.2K$2.1 million1.37%no change
Amazon.com Inc. AMZN8.5K$2.1 million1.36%+10
Caterpillar Inc. CAT2.5K$2.1 million1.33%no change
Trust for Professional Manag STBF80.8K$2.0 million1.29%-2.2K
Franklin Templeton ETF Trust FLHY78.9K$1.8 million1.19%-8.0K
Coca-Cola Co. KO20.2K$1.7 million1.12%+4
First Trust Exchange-Traded FD FTCS18.4K$1.7 million1.11%-1.9K
CF Industries Holdings, Inc. CF15.0K$1.7 million1.11%no change
Procter & Gamble Co. PG11.4K$1.7 million1.07%-243
Meta Platforms, Inc. META2.1K$1.5 million0.98%-25
SPDR S&P Dividend ETF SDY9.9K$1.4 million0.93%+143
First Trust Exchng Traded FD Vi EIPI66.1K$1.4 million0.91%-11.1K
Roundhill ETF Trust TOPW40.0K$1.3 million0.87%no change
Vanguard Whitehall FDS VYM8.5K$1.3 million0.85%+254
First Trust High Yield Opprt 20 FTHY100.8K$1.3 million0.83%-21.0K
Vaneck ETF Trust MOAT11.8K$1.2 million0.80%-1.8K
Touchstone ETF Trust TSEC49.1K$1.2 million0.79%-4.5K
VG Totl STK Vprs VTI3.1K$1.2 million0.75%+418
American Express Co. AXP3.7K$1.1 million0.72%no change
First Trust LRG CP VL Alphadex FTA11.7K$1.1 million0.72%-2
First Trust Exchange-Traded FD SDVY27.4K$1.1 million0.72%-1.4K
First Trust Value Line Divid in FVD23.3K$1.1 million0.70%-22
Vanguard Value ETF VTV4.9K$1.1 million0.68%-80
FT Vest Laddered Moderate Buffer ETF BUFZ35.3K$1.0 million0.65%+676
First Trust ETFs HYLS25.4K$996,1400.64%-2.2K
J P Morgan Exchange Traded F JEPI17.2K$966,7310.62%-2.0K
SPDR Ser Trust SPHY42.2K$953,5940.61%+4.6K
Invesco Exchange Traded FD T PID43.9K$937,3830.60%+3.0K
Invesco Exchange Traded FD T RSP4.5K$936,8930.60%+692
Vanguard ETF VYMI9.1K$920,6800.59%-512
Vaneck ETF Trust ANGL32.8K$912,3880.59%-465
Vanguard Small Cap Value ETF VBR3.9K$910,9010.59%-111
Wells Fargo & Company WFC11.3K$903,2040.58%no change
Cornerstone Strategic Value CLM135.8K$868,8270.56%-22.2K
First Trust Exchange-Traded FD SCIO43.4K$864,9620.56%-5.8K
SPDR Index SHS FDS DWX18.9K$863,2920.56%-1.7K
Vanguard World FD VPU5.0K$856,0950.55%-13
Pacer FDS Trust CALF15.5K$826,3510.53%-1.9K
BlackRock Cap Allocation Ter BCAT60.0K$822,0000.53%+3.0K
Cornerstone Total Return FD CRF132.1K$813,4320.52%-11.0K
Target Corp. TGT5.1K$793,9480.51%no change
PNC Financial Services Group, Inc. PNC3.5K$776,5760.50%no change
BlackRock ESG Capital Allocati ECAT55.0K$762,3000.49%no change
Vanguard Specialized Funds VIG3.1K$720,2280.46%no change
Wisdomtree Trust USFR14.1K$709,4910.46%+222
Verizon Communications Inc. VZ15.2K$696,3070.45%no change
Netflix Inc. NFLX10.0K$695,8000.45%no change
Energy Transfer LP ET35.1K$693,0500.45%-1.2K
Akre Focus ETF AKRE13.1K$691,1880.44%-1.4K
First Trust Exchng Traded FD Vi BUFR17.8K$666,8920.43%-2.0K
First Trust Exchng Traded FD Vi UCON27.9K$661,9390.43%no change
First Trust Exchange Traded FD FXU15.0K$659,4590.42%-1.0K
Sysco Corp. SYY8.2K$639,2720.41%no change
McDonald's Corp. MCD2.7K$634,4900.41%-26
First Trust Exchange-Traded FD FIIG31.7K$623,2250.40%-4.6K
First Trust Exch Traded FD III FPE36.0K$614,5330.40%-7.2K
Vanguard Mid Cap Index ETF VO7.7K$603,6170.39%+8
Public Storage PSA2.1K$603,5810.39%no change
Vanguard S&P 500 VOO847$593,5640.38%+102
American Centy ETF Trust AVUS4.5K$574,7860.37%+354
iShares Trust IGSB11.1K$569,2420.37%-388
First Trust Exchange-Traded FD KNG11.7K$561,3860.36%-90
PepsiCo Inc. PEP4.4K$553,1480.36%+74
First Trust Exchange-Traded FD FSIG30.0K$551,8960.36%-3.6K
First Trust Exchange-Traded FD EMLP13.4K$547,6700.35%-1.1K
Ulta Beauty, Inc. ULTA1.0K$546,1700.35%no change
JPMorgan Nasdaq Equity Premium JEPQ8.8K$541,0480.35%+756
Vanguard Mid Cap Value ETF VOE2.8K$540,2070.35%-3
Altria Group, Inc. MO7.9K$530,0330.34%+1.0K
Roundhill ETF Trust MAGY12.0K$514,8000.33%+7.0K
General Electric Co. GE1.6K$512,7370.33%-130
Eli Lilly & Co. LLY439$507,9580.33%no change
Fidelity Merrimack STR Trust FBND11.2K$486,0930.31%+127
iShares Edge MSCI USA Quality F QUAL2.0K$449,3940.29%-60
Tidal Trust II YMAX59.5K$449,2250.29%+1.0K
Dimensional ETF Trust DFAS5.6K$435,9010.28%-526
Applied Materials Inc. AMAT830$424,4450.27%no change
iShares Trust EFA3.9K$403,7170.26%no change
GE Vernova Inc. GEV416$395,5490.25%-20
Yieldmax Magnificent 7 Fund of Option Income Etfs YMAG35.0K$394,8000.25%no change
Elevance Health, Inc. ELV995$386,9660.25%+2
iShares Trust ITA1.8K$377,4100.24%-59
Vanguard Ftse Developed Markets VEA5.3K$374,6240.24%+192
Pacer FDS Trust COWZ5.5K$368,7150.24%-467
Mplx LP MPLX6.5K$365,7980.24%no change
Enterprise Products Partners LP EPD9.6K$342,1600.22%-591
Vanguard World FD VHT1.0K$330,7900.21%-3
3M Co. MMM2.0K$328,3000.21%no change
First Trust ETFs FXR3.8K$312,6580.20%-208
iShares Trust TFLO6.0K$306,1480.20%no change
Franklin Templeton ETF Trust FLMI13.0K$303,9010.20%+1.0K
First Trust Exchange-Traded FD LMBS5.9K$288,1430.19%-2.1K
Churchill Downs Inc. CHDN3.7K$280,3020.18%-55
American Centy ETF Trust AVIG7.0K$275,4540.18%+136
iShares ETFs FALN10.5K$273,5100.18%+76
SPDR S&P MidCap 400 ETF MDY410$269,5750.17%+100
Vanguard Mun BD FDS VTEI2.8K$268,7780.17%no change
Alphabet Inc. GOOGL755$259,7800.17%no change
Invesco S&P 500 Low Volatility ETF SPLV3.6K$252,4590.16%+8
Advanced Micro Devices Inc. AMD405$247,7950.16%-10
Eaton Vance Risk-Managed Div ETJ30.0K$245,1000.16%no change
British American Tobacco p.l.c. BTI4.5K$244,8000.16%no change
First Trust Lrge CP Core Alpha FEX1.8K$237,7580.15%-371
SPDR Dow Jones Indl Average DIA465$236,4760.15%no change
First Trust Exchange Traded FD NXTG1.5K$225,8850.15%-10
JPMorgan Active Growth ETF JGRO2.3K$222,0370.14%+23
iShares Trust ITOT1.3K$216,8290.14%no change
Roundhill ETF Trust HOOW8.0K$215,2000.14%new
Stifel Financial Corp. SF3.1K$214,3220.14%no change
Raymond James Financial Inc. RJF1.4K$213,9590.14%no change
Philip Morris International Inc. PM1.1K$213,1460.14%no change
Vanguard Growth ETF VUG2.3K$211,1290.14%new
Dimensional ETF Trust DFIV3.8K$210,6480.14%-331
Pfizer Inc. PFE7.4K$210,5100.14%new
Schwab Strategic Trust SCHV6.3K$209,0680.13%no change
First Trust ETFs RDVI7.3K$203,6310.13%-568
American Centy ETF Trust AVLV2.2K$203,1330.13%-139
First Trust Exchange-Traded FD FBT745$202,8340.13%-86
Udr, Inc. UDR6.0K$201,3000.13%no change
Tidal Trust II CONY10.0K$200,6000.13%new
Weyerhaeuser Co. WY10.0K$190,5000.12%no change
Tidal Trust II MSTY10.0K$160,5000.10%no change
Ford Motor Co. F13.1K$158,1910.10%-295
Aurora Innovation Inc. AUR24.3K$134,7610.09%-3.0K
Tidal Trust II CRCO10.0K$132,8000.09%new
DNP Select Income FD Inc. DNP12.0K$115,1650.07%-1.3K
Tidal Trust II SNOY10.0K$113,4000.07%new
Tidal Trust II SMCY20.0K$106,6000.07%no change
Roundhill ETF Trust COIW10.0K$88,6000.06%new
Tidal Trust II AIYY10.0K$75,0000.05%new
Tidal Trust II MARO18.0K$70,3800.05%+8.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.