WINEBRENNER CAPITAL MANAGEMENT LLC
CIK: 0002047728SEC EDGAR →
Portfolio Value
$150.1M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 164,653 | $7.6M | 5.08% |
| 2 | DIMENSIONAL ETF TRUST | 154,156 | $6.6M | 4.37% |
| 3 | JANUS DETROIT STR TR | 121,618 | $6.3M | 4.22% |
| 4 | PACER FDS TR | 122,493 | $5.8M | 3.85% |
| 5 | NVIDIA CORPORATION | 27,937 | $5.2M | 3.47% |
| 6 | APPLE INC | 18,432 | $5.0M | 3.34% |
| 7 | FIRST TR HIGH YIELD OPPRT 20 | 321,309 | $4.5M | 3.01% |
| 8 | JANUS DETROIT STR TR | 78,960 | $4.0M | 2.66% |
| 9 | CHEVRON CORP NEW | 26,085 | $4.0M | 2.65% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,810 | $3.4M | 2.28% |
Quarterly Changes
New Positions (138)
$7.6M · 165K shares
$6.6M · 154K shares
$6.3M · 122K shares
$5.8M · 122K shares
$5.2M · 28K shares
$5.0M · 18K shares
$4.5M · 321K shares
$4.0M · 79K shares
$4.0M · 26K shares
$3.4M · 7K shares
$2.4M · 46K shares
$2.3M · 119K shares
$2.3M · 3K shares
$2.2M · 91K shares
$2.1M · 9K shares
$2.0M · 78K shares
$1.9M · 6K shares
$1.9M · 20K shares
$1.8M · 4K shares
$1.8M · 34K shares
$1.8M · 3K shares
$1.7M · 14K shares
$1.7M · 12K shares
$1.6M · 82K shares
$1.5M · 3K shares
$1.5M · 22K shares
$1.5M · 4K shares
$1.5M · 14K shares
$1.4M · 55K shares
$1.4M · 20K shares
$1.4M · 2K shares
$1.4M · 33K shares
$1.3M · 10K shares
$1.2M · 8K shares
$1.2M · 56K shares
$1.2M · 15K shares
$1.1M · 137K shares
$1.1M · 24K shares
$1.1M · 51K shares
$1.1M · 28K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.0M · 18K shares
$1.0M · 35K shares
$1.0M · 12K shares
$1.0M · 20K shares
$975K · 15K shares
$970K · 5K shares
$937K · 10K shares
$929K · 3K shares
$905K · 113K shares
$902K · 21K shares
$847K · 3K shares
$833K · 35K shares
$810K · 4K shares
$774K · 9K shares
$771K · 17K shares
$765K · 36K shares
$753K · 18K shares
$735K · 16K shares
$729K · 3K shares
$727K · 3K shares
$719K · 37K shares
$711K · 4K shares
$690K · 27K shares
$682K · 3K shares
$667K · 70K shares
$654K · 609 shares
$641K · 39K shares
$618K · 15K shares
$605K · 1K shares
$604K · 8K shares
$599K · 39K shares
$598K · 11K shares
$581K · 15K shares
$581K · 2K shares
$560K · 2K shares
$558K · 3K shares
$557K · 4K shares
$553K · 2K shares
$550K · 16K shares
$509K · 7K shares
$509K · 36K shares
$498K · 11K shares
$495K · 5K shares
$492K · 10K shares
$465K · 4K shares
$456K · 4K shares
$453K · 14K shares
$441K · 50K shares
$426K · 30K shares
$424K · 2K shares
$422K · 8K shares
$404K · 2K shares
$396K · 7K shares
$388K · 36K shares
$379K · 605 shares
$364K · 6K shares
$362K · 2K shares
$347K · 991 shares
$345K · 4K shares
$335K · 5K shares
$326K · 12K shares
$320K · 2K shares
$317K · 6K shares
$315K · 5K shares
$304K · 6K shares
$304K · 466 shares
$301K · 1K shares
$298K · 12K shares
$297K · 7K shares
$295K · 32K shares
$292K · 5K shares
$281K · 6K shares
$273K · 7K shares
$272K · 779 shares
$272K · 3K shares
$268K · 6K shares
$257K · 2K shares
$255K · 2K shares
$254K · 5K shares
$238K · 24K shares
$236K · 10K shares
$236K · 10K shares
$223K · 465 shares
$220K · 6K shares
$220K · 22K shares
$217K · 1K shares
$213K · 830 shares
$209K · 2K shares
$207K · 3K shares
$200K · 8K shares
$200K · 1K shares
$175K · 13K shares
$160K · 10K shares
$146K · 10K shares
$138K · 25K shares
$63K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $93.5M | 62.3% |
| Technology | 11 | $19.7M | 13.1% |
| Unknown | 10 | $9.6M | 6.4% |
| Energy | 5 | $6.4M | 4.3% |
| Communication Services | 4 | $4.7M | 3.2% |
| Consumer Defensive | 5 | $4.7M | 3.1% |
| Consumer Cyclical | 6 | $4.2M | 2.8% |
| Industrials | 3 | $2.4M | 1.6% |
| Real Estate | 6 | $2.1M | 1.4% |
| Basic Materials | 2 | $1.4M | 0.9% |
| Healthcare | 2 | $1.0M | 0.7% |
| Utilities | 1 | $304K | 0.2% |