WINEBRENNER CAPITAL MANAGEMENT LLC

Filed: 4/10/2026ACC: 0002085853-26-000335

📋 What this filing means

WINEBRENNER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $155.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$155.72M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

COM$46.93M30.1%

INCOME ETF$10.17M6.5%

HENDERSON SECURI$7.40M4.8%

CORE FIXED INCOM$6.31M4.1%

ARISTOTLE PACIFI$5.50M3.5%

HENDRSON AAA CL$4.75M3.0%

CL B NEW$3.43M2.2%

Portfolio Concentration

Top 3$23.88M15.3%

4–10$31.71M20.4%

11–25$30.64M19.7%

Rest$69.49M44.6%

Top 3 weight

15.3%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares220.79K

TypeSH

Market value$10.17M

6.53%

Sole

0.00

Shared

0.00

None

220.79K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares143.57K

TypeSH

Market value$7.40M

4.75%

Sole

0.00

Shared

0.00

None

143.57K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares149.47K

TypeSH

Market value$6.31M

4.05%

Sole

0.00

Shared

0.00

None

149.47K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares118.72K

TypeSH

Market value$5.50M

3.53%

Sole

0.00

Shared

0.00

None

118.72K

CHEVRON CORPORATION

SOLE

COM

Shares26.33K

TypeSH

Market value$5.45M

3.50%

Sole

0.00

Shared

0.00

None

26.33K

NVIDIA CORPORATION

SOLE

COM

Shares28.59K

TypeSH

Market value$4.99M

3.20%

Sole

0.00

Shared

0.00

None

28.59K

APPLE INC

SOLE

COM

Shares19.38K

TypeSH

Market value$4.92M

3.16%

Sole

0.00

Shared

0.00

None

19.38K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares94.21K

TypeSH

Market value$4.75M

3.05%

Sole

0.00

Shared

0.00

None

94.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.15K

TypeSH

Market value$3.43M

2.20%

Sole

0.00

Shared

0.00

None

7.15K

FIRST TR HIGH YIELD OPPRT 20

SOLE

COM

Shares198.48K

TypeSH

Market value$2.69M

1.72%

Sole

0.00

Shared

0.00

None

198.48K

VANECK ETF TRUST

SOLE

CLO ETF

Shares46.52K

TypeSH

Market value$2.45M

1.57%

Sole

0.00

Shared

0.00

None

46.52K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares45.41K

TypeSH

Market value$2.37M

1.52%

Sole

0.00

Shared

0.00

None

45.41K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares116.93K

TypeSH

Market value$2.22M

1.43%

Sole

0.00

Shared

0.00

None

116.93K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares91.08K

TypeSH

Market value$2.20M

1.41%

Sole

0.00

Shared

0.00

None

91.08K

TRUST FOR PROFESSIONAL MANAG

SOLE

PERFORMANCE TR S

Shares86.40K

TypeSH

Market value$2.19M

1.40%

Sole

0.00

Shared

0.00

None

86.40K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.35K

TypeSH

Market value$2.18M

1.40%

Sole

0.00

Shared

0.00

None

3.35K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares29.41K

TypeSH

Market value$2.01M

1.29%

Sole

0.00

Shared

0.00

None

29.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.07K

TypeSH

Market value$2.00M

1.28%

Sole

0.00

Shared

0.00

None

16.07K

AMAZON COM INC

SOLE

COM

Shares9.46K

TypeSH

Market value$1.97M

1.26%

Sole

0.00

Shared

0.00

None

9.46K

CF INDUSTRIES HOLD

SOLE

COM

Shares15.01K

TypeSH

Market value$1.95M

1.25%

Sole

0.00

Shared

0.00

None

15.01K

CATERPILLAR INC

SOLE

COM

Shares2.69K

TypeSH

Market value$1.91M

1.22%

Sole

0.00

Shared

0.00

None

2.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.26K

TypeSH

Market value$1.88M

1.21%

Sole

0.00

Shared

0.00

None

20.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares81.66K

TypeSH

Market value$1.84M

1.18%

Sole

0.00

Shared

0.00

None

81.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.23K

TypeSH

Market value$1.79M

1.15%

Sole

0.00

Shared

0.00

None

6.23K

PROCTER & GAMBLE CO

SOLE

COM

Shares11.79K

TypeSH

Market value$1.70M

1.09%

Sole

0.00

Shared

0.00

None

11.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	220.79K	SH	$10.17M 6.53%	220.79K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	143.57K	SH	$7.40M 4.75%	143.57K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	149.47K	SH	$6.31M 4.05%	149.47K
PACER FDS TRSOLE	ARISTOTLE PACIFI	118.72K	SH	$5.50M 3.53%	118.72K
CHEVRON CORPORATIONSOLE	COM	26.33K	SH	$5.45M 3.50%	26.33K
NVIDIA CORPORATIONSOLE	COM	28.59K	SH	$4.99M 3.20%	28.59K
APPLE INCSOLE	COM	19.38K	SH	$4.92M 3.16%	19.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	94.21K	SH	$4.75M 3.05%	94.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.15K	SH	$3.43M 2.20%	7.15K
FIRST TR HIGH YIELD OPPRT 20SOLE	COM	198.48K	SH	$2.69M 1.72%	198.48K
VANECK ETF TRUSTSOLE	CLO ETF	46.52K	SH	$2.45M 1.57%	46.52K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	45.41K	SH	$2.37M 1.52%	45.41K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	116.93K	SH	$2.22M 1.43%	116.93K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	91.08K	SH	$2.20M 1.41%	91.08K
TRUST FOR PROFESSIONAL MANAGSOLE	PERFORMANCE TR S	86.40K	SH	$2.19M 1.40%	86.40K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.35K	SH	$2.18M 1.40%	3.35K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	29.41K	SH	$2.01M 1.29%	29.41K
ISHARES TRSOLE	CORE S&P SCP ETF	16.07K	SH	$2.00M 1.28%	16.07K
AMAZON COM INCSOLE	COM	9.46K	SH	$1.97M 1.26%	9.46K
CF INDUSTRIES HOLDSOLE	COM	15.01K	SH	$1.95M 1.25%	15.01K
CATERPILLAR INCSOLE	COM	2.69K	SH	$1.91M 1.22%	2.69K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.26K	SH	$1.88M 1.21%	20.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	81.66K	SH	$1.84M 1.18%	81.66K
ALPHABET INCSOLE	CAP STK CL C	6.23K	SH	$1.79M 1.15%	6.23K
PROCTER & GAMBLE COSOLE	COM	11.79K	SH	$1.70M 1.09%	11.79K

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