WINEBRENNER CAPITAL MANAGEMENT LLC

Filed: 1/7/2026ACC: 0002085853-26-000009

📋 What this filing means

WINEBRENNER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$150.06M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

COM$48.01M32.0%

INCOME ETF$7.62M5.1%

CORE FIXED INCOM$6.56M4.4%

HENDERSON SECURI$6.33M4.2%

ARISTOTLE PACIFI$5.77M3.8%

HENDRSON AAA CL$3.99M2.7%

CL B NEW$3.42M2.3%

Portfolio Concentration

Top 3$20.51M13.7%

4–10$31.91M21.3%

11–25$29.17M19.4%

Rest$68.47M45.6%

Top 3 weight

13.7%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares164.65K

TypeSH

Market value$7.62M

5.08%

Sole

0.00

Shared

0.00

None

164.65K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares154.16K

TypeSH

Market value$6.56M

4.37%

Sole

0.00

Shared

0.00

None

154.16K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares121.62K

TypeSH

Market value$6.33M

4.22%

Sole

0.00

Shared

0.00

None

121.62K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares122.49K

TypeSH

Market value$5.77M

3.85%

Sole

0.00

Shared

0.00

None

122.49K

NVIDIA CORPORATION

SOLE

COM

Shares27.94K

TypeSH

Market value$5.21M

3.47%

Sole

0.00

Shared

0.00

None

27.94K

APPLE INC

SOLE

COM

Shares18.43K

TypeSH

Market value$5.01M

3.34%

Sole

0.00

Shared

0.00

None

18.43K

FIRST TR HIGH YIELD OPPRT 20

SOLE

COM

Shares321.31K

TypeSH

Market value$4.52M

3.01%

Sole

0.00

Shared

0.00

None

321.31K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares78.96K

TypeSH

Market value$3.99M

2.66%

Sole

0.00

Shared

0.00

None

78.96K

CHEVRON CORP NEW

SOLE

COM

Shares26.09K

TypeSH

Market value$3.98M

2.65%

Sole

0.00

Shared

0.00

None

26.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.81K

TypeSH

Market value$3.42M

2.28%

Sole

0.00

Shared

0.00

None

6.81K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares46.15K

TypeSH

Market value$2.42M

1.61%

Sole

0.00

Shared

0.00

None

46.15K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares118.52K

TypeSH

Market value$2.30M

1.53%

Sole

0.00

Shared

0.00

None

118.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.35K

TypeSH

Market value$2.28M

1.52%

Sole

0.00

Shared

0.00

None

3.35K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares91.32K

TypeSH

Market value$2.23M

1.49%

Sole

0.00

Shared

0.00

None

91.32K

AMAZON COM INC

SOLE

COM

Shares9.29K

TypeSH

Market value$2.14M

1.43%

Sole

0.00

Shared

0.00

None

9.29K

TRUST FOR PROFESSIONAL MANAG

SOLE

PERFORMANCE TR S

Shares78.13K

TypeSH

Market value$1.98M

1.32%

Sole

0.00

Shared

0.00

None

78.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.20K

TypeSH

Market value$1.95M

1.30%

Sole

0.00

Shared

0.00

None

6.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.34K

TypeSH

Market value$1.88M

1.25%

Sole

0.00

Shared

0.00

None

20.34K

MICROSOFT CORP

SOLE

COM

Shares3.80K

TypeSH

Market value$1.84M

1.23%

Sole

0.00

Shared

0.00

None

3.80K

VANECK ETF TRUST

SOLE

CLO ETF

Shares33.94K

TypeSH

Market value$1.79M

1.19%

Sole

0.00

Shared

0.00

None

33.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.88K

TypeSH

Market value$1.77M

1.18%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.37K

TypeSH

Market value$1.73M

1.15%

Sole

0.00

Shared

0.00

None

14.37K

PROCTER AND GAMBLE CO

SOLE

COM

Shares11.79K

TypeSH

Market value$1.69M

1.13%

Sole

0.00

Shared

0.00

None

11.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares82.34K

TypeSH

Market value$1.64M

1.09%

Sole

0.00

Shared

0.00

None

82.34K

CATERPILLAR INC

SOLE

COM

Shares2.68K

TypeSH

Market value$1.54M

1.02%

Sole

0.00

Shared

0.00

None

2.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	164.65K	SH	$7.62M 5.08%	164.65K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	154.16K	SH	$6.56M 4.37%	154.16K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	121.62K	SH	$6.33M 4.22%	121.62K
PACER FDS TRSOLE	ARISTOTLE PACIFI	122.49K	SH	$5.77M 3.85%	122.49K
NVIDIA CORPORATIONSOLE	COM	27.94K	SH	$5.21M 3.47%	27.94K
APPLE INCSOLE	COM	18.43K	SH	$5.01M 3.34%	18.43K
FIRST TR HIGH YIELD OPPRT 20SOLE	COM	321.31K	SH	$4.52M 3.01%	321.31K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	78.96K	SH	$3.99M 2.66%	78.96K
CHEVRON CORP NEWSOLE	COM	26.09K	SH	$3.98M 2.65%	26.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.81K	SH	$3.42M 2.28%	6.81K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	46.15K	SH	$2.42M 1.61%	46.15K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	118.52K	SH	$2.30M 1.53%	118.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.35K	SH	$2.28M 1.52%	3.35K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	91.32K	SH	$2.23M 1.49%	91.32K
AMAZON COM INCSOLE	COM	9.29K	SH	$2.14M 1.43%	9.29K
TRUST FOR PROFESSIONAL MANAGSOLE	PERFORMANCE TR S	78.13K	SH	$1.98M 1.32%	78.13K
ALPHABET INCSOLE	CAP STK CL C	6.20K	SH	$1.95M 1.30%	6.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.34K	SH	$1.88M 1.25%	20.34K
MICROSOFT CORPSOLE	COM	3.80K	SH	$1.84M 1.23%	3.80K
VANECK ETF TRUSTSOLE	CLO ETF	33.94K	SH	$1.79M 1.19%	33.94K
INVESCO QQQ TRSOLE	UNIT SER 1	2.88K	SH	$1.77M 1.18%	2.88K
ISHARES TRSOLE	CORE S&P SCP ETF	14.37K	SH	$1.73M 1.15%	14.37K
PROCTER AND GAMBLE COSOLE	COM	11.79K	SH	$1.69M 1.13%	11.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	82.34K	SH	$1.64M 1.09%	82.34K
CATERPILLAR INCSOLE	COM	2.68K	SH	$1.54M 1.02%	2.68K

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