WINEBRENNER CAPITAL MANAGEMENT LLC
CIK: 0002047728SEC EDGAR →
Portfolio Value
$150.1B
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 164,653 | $7.6B | 5.08% |
| 2 | DIMENSIONAL ETF TRUST | 154,156 | $6.6B | 4.37% |
| 3 | JANUS DETROIT STR TR | 121,618 | $6.3B | 4.22% |
| 4 | PACER FDS TR | 122,493 | $5.8B | 3.85% |
| 5 | NVIDIA CORPORATION | 27,937 | $5.2B | 3.47% |
| 6 | APPLE INC | 18,432 | $5.0B | 3.34% |
| 7 | FIRST TR HIGH YIELD OPPRT 20 | 321,309 | $4.5B | 3.01% |
| 8 | JANUS DETROIT STR TR | 78,960 | $4.0B | 2.66% |
| 9 | CHEVRON CORP NEW | 26,085 | $4.0B | 2.65% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,810 | $3.4B | 2.28% |
Quarterly Changes
New Positions (138)
$7.6B · 165K shares
$6.6B · 154K shares
$6.3B · 122K shares
$5.8B · 122K shares
$5.2B · 28K shares
$5.0B · 18K shares
$4.5B · 321K shares
$4.0B · 79K shares
$4.0B · 26K shares
$3.4B · 7K shares
$2.4B · 46K shares
$2.3B · 119K shares
$2.3B · 3K shares
$2.2B · 91K shares
$2.1B · 9K shares
$2.0B · 78K shares
$1.9B · 6K shares
$1.9B · 20K shares
$1.8B · 4K shares
$1.8B · 34K shares
$1.8B · 3K shares
$1.7B · 14K shares
$1.7B · 12K shares
$1.6B · 82K shares
$1.5B · 3K shares
$1.5B · 22K shares
$1.5B · 4K shares
$1.5B · 14K shares
$1.4B · 55K shares
$1.4B · 20K shares
$1.4B · 2K shares
$1.4B · 33K shares
$1.3B · 10K shares
$1.2B · 8K shares
$1.2B · 56K shares
$1.2B · 15K shares
$1.1B · 137K shares
$1.1B · 24K shares
$1.1B · 51K shares
$1.1B · 28K shares
$1.1B · 9K shares
$1.1B · 11K shares
$1.0B · 18K shares
$1.0B · 35K shares
$1.0B · 12K shares
$1.0B · 20K shares
$975.0M · 15K shares
$970.0M · 5K shares
$937.0M · 10K shares
$929.0M · 3K shares
$905.0M · 113K shares
$902.0M · 21K shares
$847.0M · 3K shares
$833.0M · 35K shares
$810.0M · 4K shares
$774.0M · 9K shares
$771.0M · 17K shares
$765.0M · 36K shares
$753.0M · 18K shares
$735.0M · 16K shares
$729.0M · 3K shares
$727.0M · 3K shares
$719.0M · 37K shares
$711.0M · 4K shares
$690.0M · 27K shares
$682.0M · 3K shares
$667.0M · 70K shares
$654.0M · 609 shares
$641.0M · 39K shares
$618.0M · 15K shares
$605.0M · 1K shares
$604.0M · 8K shares
$599.0M · 39K shares
$598.0M · 11K shares
$581.0M · 15K shares
$581.0M · 2K shares
$560.0M · 2K shares
$558.0M · 3K shares
$557.0M · 4K shares
$553.0M · 2K shares
$550.0M · 16K shares
$509.0M · 7K shares
$509.0M · 36K shares
$498.0M · 11K shares
$495.0M · 5K shares
$492.0M · 10K shares
$465.0M · 4K shares
$456.0M · 4K shares
$453.0M · 14K shares
$441.0M · 50K shares
$426.0M · 30K shares
$424.0M · 2K shares
$422.0M · 8K shares
$404.0M · 2K shares
$396.0M · 7K shares
$388.0M · 36K shares
$379.0M · 605 shares
$364.0M · 6K shares
$362.0M · 2K shares
$347.0M · 991 shares
$345.0M · 4K shares
$335.0M · 5K shares
$326.0M · 12K shares
$320.0M · 2K shares
$317.0M · 6K shares
$315.0M · 5K shares
$304.0M · 6K shares
$304.0M · 466 shares
$301.0M · 1K shares
$298.0M · 12K shares
$297.0M · 7K shares
$295.0M · 32K shares
$292.0M · 5K shares
$281.0M · 6K shares
$273.0M · 7K shares
$272.0M · 779 shares
$272.0M · 3K shares
$268.0M · 6K shares
$257.0M · 2K shares
$255.0M · 2K shares
$254.0M · 5K shares
$238.0M · 24K shares
$236.0M · 10K shares
$236.0M · 10K shares
$223.0M · 465 shares
$220.0M · 6K shares
$220.0M · 22K shares
$217.0M · 1K shares
$213.0M · 830 shares
$209.0M · 2K shares
$207.0M · 3K shares
$200.0M · 8K shares
$200.0M · 1K shares
$175.0M · 13K shares
$160.0M · 10K shares
$146.0M · 10K shares
$138.0M · 25K shares
$63.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $93.5B | 62.3% |
| Technology | 11 | $19.7B | 13.1% |
| Unknown | 10 | $9.6B | 6.4% |
| Energy | 5 | $6.4B | 4.3% |
| Communication Services | 4 | $4.7B | 3.2% |
| Consumer Defensive | 5 | $4.7B | 3.1% |
| Consumer Cyclical | 6 | $4.2B | 2.8% |
| Industrials | 3 | $2.4B | 1.6% |
| Real Estate | 6 | $2.1B | 1.4% |
| Basic Materials | 2 | $1.4B | 0.9% |
| Healthcare | 2 | $1.0B | 0.7% |
| Utilities | 1 | $304.0M | 0.2% |