Holders — by stockHoldings — by fund
WINEBRENNER CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002047728
$164.2M
disclosed book value
153
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 231,407 | $10.7M | 6.5% |
| 2 | JSIJANUS DETROIT STR TR | 144,792 | $7.4M | 4.5% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 135,387 | $5.7M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 28,218 | $5.6M | 3.4% |
| 5 | AAPLAPPLE INC | 18,183 | $5.3M | 3.2% |
| 6 | FLRTPACER FDS TR | 104,130 | $4.9M | 3% |
| 7 | JAAAJANUS DETROIT STR TR | 95,549 | $4.8M | 2.9% |
| 8 | CVXCHEVRON CORPORATION | 26,302 | $4.4M | 2.7% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,115 | $3.6M | 2.2% |
| 10 | CATCATERPILLAR INC | 2,541 | $2.7M | 1.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 3,465 | $2.6M | 1.6% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 31,410 | $2.5M | 1.6% |
| 13 | CLOIVANECK ETF TRUST | 47,040 | $2.5M | 1.5% |
| 14 | IJRISHARES TR | 16,096 | $2.4M | 1.5% |
| 15 | JPLDJ P MORGAN EXCHANGE TRADED F | 45,345 | $2.4M | 1.4% |
| 16 | FPEIFIRST TR EXCH TRADED FD III | 119,371 | $2.3M | 1.4% |
| 17 | GOOGALPHABET INC | 6,236 | $2.2M | 1.3% |
| 18 | FLHYFRANKLIN TEMPLETON ETF TR | 86,842 | $2.1M | 1.3% |
| 19 | STBFTRUST FOR PROFESSIONAL MANAG | 83,023 | $2.1M | 1.3% |
| 20 | QQQINVESCO QQQ TR | 2,848 | $2.1M | 1.3% |
| 21 | AMZNAMAZON COM INC | 8,497 | $2.0M | 1.2% |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,352 | $1.9M | 1.2% |
| 23 | PGPROCTER & GAMBLE CO | 11,650 | $1.7M | 1% |
| 24 | EIPIFIRST TR EXCHNG TRADED FD VI | 77,193 | $1.7M | 1% |
| 25 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 121,745 | $1.7M | 1% |
| 26 | MSFTMICROSOFT CORP | 4,404 | $1.6M | 1% |
| 27 | KOCOCA COLA CO | 20,172 | $1.6M | 1% |
| 28 | CFCF INDUSTRIES HOLD | 15,000 | $1.6M | 1% |
| 29 | SDYSPDR SERIES TRUST | 9,710 | $1.5M | 0.9% |
| 30 | MOATVANECK ETF TRUST | 13,579 | $1.4M | 0.9% |
| 31 | TSECTOUCHSTONE ETF TRUST | 53,603 | $1.4M | 0.8% |
| 32 | TOPWROUNDHILL ETF TRUST | 40,000 | $1.4M | 0.8% |
| 33 | VYMVANGUARD WHITEHALL FDS | 8,242 | $1.3M | 0.8% |
| 34 | AXPAMERICAN EXPRESS CO | 3,700 | $1.3M | 0.8% |
| 35 | SDVYFIRST TR EXCHANGE TRADED FD | 28,810 | $1.2M | 0.8% |
| 36 | METAMETA PLATFORMS INC | 2,125 | $1.2M | 0.7% |
| 37 | CLMCORNERSTONE STRATEGIC INVEST | 158,000 | $1.2M | 0.7% |
| 38 | EXMOCEXXON MOBIL CORP | 8,599 | $1.2M | 0.7% |
| 39 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,673 | $1.1M | 0.7% |
| 40 | FVDFIRST TR EXCHANGE-TRADED FD | 23,370 | $1.1M | 0.7% |
| 41 | HYLSFIRST TR EXCHANGE-TRADED FD | 27,586 | $1.1M | 0.7% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,182 | $1.1M | 0.7% |
| 43 | VTVVANGUARD INDEX FDS | 4,938 | $1.1M | 0.7% |
| 44 | CRFCORNERSTONE TOTAL RETURN FD | 143,051 | $1.0M | 0.6% |
| 45 | SCIOFIRST TR EXCHANGE-TRADED FD | 49,176 | $1.0M | 0.6% |
| 46 | VTIVANGUARD INDEX FDS | 2,712 | $1.0M | 0.6% |
| 47 | VBRVANGUARD INDEX FDS | 4,054 | $984,971 | 0.6% |
| 48 | VPUVANGUARD WORLD FD | 5,019 | $982,331 | 0.6% |
| 49 | ANGLVANECK ETF TRUST | 33,273 | $972,915 | 0.6% |
| 50 | BUFZFIRST TR EXCHNG TRADED FD VI | 34,670 | $968,333 | 0.6% |
| 51 | VYMIVANGUARD WHITEHALL FDS | 9,616 | $944,334 | 0.6% |
| 52 | DWXSPDR INDEX SHS FDS | 20,535 | $943,780 | 0.6% |
| 53 | WFCWELLS FARGO & CO | 11,283 | $932,427 | 0.6% |
| 54 | BCATBLACKROCK CAP ALLOCATION TER | 57,000 | $908,010 | 0.6% |
| 55 | PIDINVESCO EXCHANGE TRADED FD T | 40,865 | $907,203 | 0.6% |
| 56 | LQTIFIRST TR EXCHANGE-TRADED FD | 45,842 | $885,209 | 0.5% |
| 57 | SPHYSPDR SERIES TRUST | 37,578 | $880,834 | 0.5% |
| 58 | CALFPACER FDS TR | 17,362 | $878,673 | 0.5% |
| 59 | ECATBLACKROCK ESG CAP ALLC TERM | 55,000 | $864,600 | 0.5% |
| 60 | PNCPNC FINL SVCS GROUP INC | 3,494 | $860,293 | 0.5% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 3,812 | $811,079 | 0.5% |
| 62 | FXUFIRST TR EXCHANGE-TRADED FD | 16,042 | $791,512 | 0.5% |
| 63 | FPEFIRST TR EXCH TRADED FD III | 43,280 | $773,846 | 0.5% |
| 64 | AKREPROFESIONALLY MANAGED PORTFO | 14,535 | $773,117 | 0.5% |
| 65 | FIIGFIRST TR EXCHANGE-TRADED FD | 36,307 | $751,918 | 0.5% |
| 66 | MCDMCDONALDS CORP | 2,773 | $749,685 | 0.5% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 3,087 | $730,446 | 0.4% |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,834 | $724,536 | 0.4% |
| 69 | NFLXNETFLIX INC. | 10,000 | $714,000 | 0.4% |
| 70 | USFRWISDOMTREE TR | 13,858 | $697,750 | 0.4% |
| 71 | ETENERGY TRANSFER L P | 36,289 | $693,841 | 0.4% |
| 72 | UCONFIRST TR EXCHNG TRADED FD VI | 27,877 | $693,580 | 0.4% |
| 73 | SYYSYSCO CORP | 8,200 | $685,356 | 0.4% |
| 74 | PSAPUBLIC STORAGE | 2,134 | $679,274 | 0.4% |
| 75 | GEGE AEROSPACE | 1,772 | $662,251 | 0.4% |
| 76 | TGTTARGET CORP | 5,067 | $661,801 | 0.4% |
| 77 | VZVERIZON COMMUNICATIONS INC | 15,180 | $642,721 | 0.4% |
| 78 | FSIGFIRST TR EXCHANGE-TRADED FD | 33,623 | $633,962 | 0.4% |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,457 | $628,899 | 0.4% |
| 80 | VOVANGUARD INDEX FDS | 7,689 | $619,542 | 0.4% |
| 81 | IGSBISHARES TR | 11,499 | $602,642 | 0.4% |
| 82 | AMATAPPLIED MATLS INC | 830 | $600,090 | 0.4% |
| 83 | KNGFIRST TR EXCHANGE-TRADED FD | 11,752 | $593,494 | 0.4% |
| 84 | PEPPEPSICO INC | 4,291 | $581,046 | 0.4% |
| 85 | VOEVANGUARD INDEX FDS | 2,766 | $546,490 | 0.3% |
| 86 | AVUSAMERICAN CENTY ETF TR | 4,133 | $529,395 | 0.3% |
| 87 | LLYELI LILLY & CO | 439 | $526,550 | 0.3% |
| 88 | GEVGE VERNOVA INC | 436 | $512,365 | 0.3% |
| 89 | VOOVANGUARD INDEX FDS | 745 | $511,934 | 0.3% |
| 90 | DFASDIMENSIONAL ETF TRUST | 6,156 | $506,885 | 0.3% |
| 91 | FBNDFIDELITY MERRIMACK STR TR | 11,099 | $504,899 | 0.3% |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,076 | $496,351 | 0.3% |
| 93 | MOALTRIA GROUP INC | 6,871 | $494,368 | 0.3% |
| 94 | YMAXTIDAL TRUST II | 58,500 | $472,680 | 0.3% |
| 95 | VTEBVANGUARD MUN BD FDS | 9,047 | $457,597 | 0.3% |
| 96 | QUALISHARES TR | 2,082 | $456,863 | 0.3% |
| 97 | ITAISHARES TR | 1,881 | $455,992 | 0.3% |
| 98 | ULTAULTA BEAUTY INC | 1,000 | $450,980 | 0.3% |
| 99 | EFAISHARES TR | 3,886 | $403,678 | 0.2% |
| 100 | YMAGTIDAL TRUST II | 35,000 | $402,150 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.