Winebrenner Capital Management

LOUISVILLE, KYfiles as WINEBRENNER CAPITAL MANAGEMENT LLC

$164m in 153 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$164m

Stocks

153

Top 10 share

33.5%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDLQTI
0.5% of the fund
Vanguard MUN BD FDSVTEB
0.3% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
First TR Exchange-Traded FDRDVI
0.1% of the fund
First TR Exchange-Traded FDNXTG
0.1% of the fund
J P Morgan Exchange Traded FJGRO
0.1% of the fund
Schwab Strategic TRSCHV
0.1% of the fund
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
American Centy ETF TRAVLV
0.1% of the fund
Ishares TRITOT
0.1% of the fund
AST SpaceMobileASTS
0.1% of the fund
Roundhill ETF TrustMAGY
0.1% of the fund
First TR Exchange Traded FDFV
0.1% of the fund
First TR Exchange-Traded FDFBT
0.1% of the fund
Raymond James FinancialRJF
0.1% of the fund
WalmartWMT
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
Tidal Trust IIMRNY
0.1% of the fund
Tidal Trust IIMSTY
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPIE
6.5% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
+3%
First TR Exchange Traded FDRDVY
1.6% of the fund
+7%
First TR Exch Traded FD IIIFPEI
1.4% of the fund
+2%
MicrosoftMSFT
1.0% of the fund
+12%
Roundhill ETF TrustTOPW
0.8% of the fund
+82%
Vanguard Index FDSVTV
0.7% of the fund
+2%
Cornerstone Total Return FundCRF
0.6% of the fund
+4%
First TR Exchng Traded FD VIBUFZ
0.6% of the fund
+291%
Vanguard Whitehall FDSVYMI
0.6% of the fund
+2%
BlackRock Capital Allocation Term TrustBCAT
0.6% of the fund
+39%
BlackRock ESG Capital Allocation Term TrustECAT
0.5% of the fund
+25%
First TR Exch Traded FD IIIFPE
0.5% of the fund
+2%
First TR Exchng Traded FD VIBUFR
0.4% of the fund
+20%
First TR Exchange-Traded FDKNG
0.4% of the fund
+15%
Vanguard Index FDSVOO
0.3% of the fund
+10%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
+72%
Tidal Trust IIYMAX
0.3% of the fund
+34%
Mplx LPMPLX
0.2% of the fund
+9%
Dimensional ETF TrustDFIV
0.1% of the fund
+3%
Tidal Trust IISMCY
<0.1% of the fund
+33%

Cut

Sold some of their stake.

Dimensional ETF TrustDFCF
3.5% of the fund
-9%
AppleAAPL
3.2% of the fund
-6%
Pacer FDS TRFLRT
3.0% of the fund
-12%
CaterpillarCAT
1.6% of the fund
-6%
Franklin Templeton ETF TRFLHY
1.3% of the fund
-5%
Trust FOR Professional ManagSTBF
1.3% of the fund
-4%
Amazon.comAMZN
1.2% of the fund
-10%
First TR Exchng Traded FD VIEIPI
1.0% of the fund
-5%
First Trust High Yield Opportunities 2027 Term FundFTHY
1.0% of the fund
-39%
Touchstone ETF TrustTSEC
0.8% of the fund
-9%
American ExpressAXP
0.8% of the fund
-7%
ExxonMobil HoldingsXOM
0.7% of the fund
-3%
First TR Exchange-Traded FDFVD
0.7% of the fund
-3%
First TR Exchange-Traded FDHYLS
0.7% of the fund
-4%
First TR Exchange-Traded FDSCIO
0.6% of the fund
-10%
Vanguard Index FDSVTI
0.6% of the fund
-4%
Vanguard World FDVPU
0.6% of the fund
-4%
Vaneck ETF TrustANGL
0.6% of the fund
-4%
Profesionally Managed PortfoAKRE
0.5% of the fund
-2%
Vanguard Specialized FundsVIG
0.4% of the fund
-3%
Wisdomtree TRUSFR
0.4% of the fund
-2%
Energy Transfer L PET
0.4% of the fund
-7%
General ElectricGE
0.4% of the fund
-11%
First TR Exchange-Traded FDFSIG
0.4% of the fund
-10%
First TR Exchange-Traded FDEMLP
0.4% of the fund
-4%

Sold out

Sold their entire stake.

Tidal Trust IIGDXY
-100%
Tidal Trust IIQQQY
-100%
First TR Exchange-Traded FDFTSL
-100%
PfizerPFE
-100%
Graniteshares ETF TR
-100%

Holdings

J P Morgan Exchange Traded FJPIE
Share
6.5%
Value
$11m
Shares
231,407
+5%
Janus Detroit STR TRJSI
Share
4.5%
Value
$7m
Shares
144,792
Held
Dimensional ETF TrustDFCF
Share
3.5%
Value
$6m
Shares
135,387
-9%
NvidiaNVDA
Share
3.4%
Value
$6m
Shares
28,218
Held
AppleAAPL
Share
3.2%
Value
$5m
Shares
18,183
-6%
Pacer FDS TRFLRT
Share
3.0%
Value
$5m
Shares
104,130
-12%
Janus Detroit STR TRJAAA
Share
2.9%
Value
$5m
Shares
95,549
Held
ChevronCVX
Share
2.7%
Value
$4m
Shares
26,302
Held
Berkshire HathawayBRK-B
Share
2.2%
Value
$4m
Shares
7,115
Held
CaterpillarCAT
Share
1.6%
Value
$3m
Shares
2,541
-6%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$3m
Shares
3,465
+3%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$3m
Shares
31,410
+7%
Vaneck ETF TrustCLOI
Share
1.5%
Value
$2m
Shares
47,040
Held
Ishares TRIJR
Share
1.5%
Value
$2m
Shares
16,096
Held
J P Morgan Exchange Traded FJPLD
Share
1.4%
Value
$2m
Shares
45,345
Held
First TR Exch Traded FD IIIFPEI
Share
1.4%
Value
$2m
Shares
119,371
+2%
AlphabetGOOG
Share
1.3%
Value
$2m
Shares
6,236
Held
Franklin Templeton ETF TRFLHY
Share
1.3%
Value
$2m
Shares
86,842
-5%
Trust FOR Professional ManagSTBF
Share
1.3%
Value
$2m
Shares
83,023
-4%
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,848
Held
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
8,497
-10%
First TR Exchange-Traded FDFTCS
Share
1.2%
Value
$2m
Shares
20,352
Held
Procter & GamblePG
Share
1.0%
Value
$2m
Shares
11,650
Held
First TR Exchng Traded FD VIEIPI
Share
1.0%
Value
$2m
Shares
77,193
-5%
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
1.0%
Value
$2m
Shares
121,745
-39%
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
4,404
+12%
Coca-ColaKO
Share
1.0%
Value
$2m
Shares
20,172
Held
CF Industries HoldingsCF
Share
1.0%
Value
$2m
Shares
15,000
Held
Spdr Series TrustSDY
Share
0.9%
Value
$1m
Shares
9,710
Held
Vaneck ETF TrustMOAT
Share
0.9%
Value
$1m
Shares
13,579
Held
Touchstone ETF TrustTSEC
Share
0.8%
Value
$1m
Shares
53,603
-9%
Roundhill ETF TrustTOPW
Share
0.8%
Value
$1m
Shares
40,000
+82%
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$1m
Shares
8,242
Held
American ExpressAXP
Share
0.8%
Value
$1m
Shares
3,700
-7%
First TR Exchange Traded FDSDVY
Share
0.8%
Value
$1m
Shares
28,810
Held
Meta PlatformsMETA
Share
0.7%
Value
$1m
Shares
2,125
Held
Cornerstone Strategic Investment FundCLM
Share
0.7%
Value
$1m
Shares
158,000
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
8,599
-3%
First TR Exchange-Traded ALPFTA
Share
0.7%
Value
$1m
Shares
11,673
Held
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$1m
Shares
23,370
-3%
First TR Exchange-Traded FDHYLS
Share
0.7%
Value
$1m
Shares
27,586
-4%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$1m
Shares
19,182
Held
Vanguard Index FDSVTV
Share
0.7%
Value
$1m
Shares
4,938
+2%
Cornerstone Total Return FundCRF
Share
0.6%
Value
$1m
Shares
143,051
+4%
First TR Exchange-Traded FDSCIO
Share
0.6%
Value
$1m
Shares
49,176
-10%
Vanguard Index FDSVTI
Share
0.6%
Value
$1m
Shares
2,712
-4%
Vanguard Index FDSVBR
Share
0.6%
Value
$984,971
Shares
4,054
Held
Vanguard World FDVPU
Share
0.6%
Value
$982,331
Shares
5,019
-4%
Vaneck ETF TrustANGL
Share
0.6%
Value
$972,915
Shares
33,273
-4%
First TR Exchng Traded FD VIBUFZ
Share
0.6%
Value
$968,333
Shares
34,670
+291%
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$944,334
Shares
9,616
+2%
Spdr Index SHS FDSDWX
Share
0.6%
Value
$943,780
Shares
20,535
Held
Wells Fargo & CompanyWFC
Share
0.6%
Value
$932,427
Shares
11,283
Held
BlackRock Capital Allocation Term TrustBCAT
Share
0.6%
Value
$908,010
Shares
57,000
+39%
Invesco Exchange Traded FD TPID
Share
0.6%
Value
$907,203
Shares
40,865
Held
First TR Exchange-Traded FDLQTI
Share
0.5%
Value
$885,209
Shares
45,842
New
Spdr Series TrustSPHY
Share
0.5%
Value
$880,834
Shares
37,578
Held
Pacer FDS TRCALF
Share
0.5%
Value
$878,673
Shares
17,362
Held
BlackRock ESG Capital Allocation Term TrustECAT
Share
0.5%
Value
$864,600
Shares
55,000
+25%
PNC Financial Services GroupPNC
Share
0.5%
Value
$860,293
Shares
3,494
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$811,079
Shares
3,812
Held
First TR Exchange-Traded FDFXU
Share
0.5%
Value
$791,512
Shares
16,042
Held
First TR Exch Traded FD IIIFPE
Share
0.5%
Value
$773,846
Shares
43,280
+2%
Profesionally Managed PortfoAKRE
Share
0.5%
Value
$773,117
Shares
14,535
-2%
First TR Exchange-Traded FDFIIG
Share
0.5%
Value
$751,918
Shares
36,307
Held
McDonald'sMCD
Share
0.5%
Value
$749,685
Shares
2,773
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$730,446
Shares
3,087
-3%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$724,536
Shares
19,834
+20%
NetflixNFLX
Share
0.4%
Value
$714,000
Shares
10,000
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$697,750
Shares
13,858
-2%
Energy Transfer L PET
Share
0.4%
Value
$693,841
Shares
36,289
-7%
First TR Exchng Traded FD VIUCON
Share
0.4%
Value
$693,580
Shares
27,877
Held
SyscoSYY
Share
0.4%
Value
$685,356
Shares
8,200
Held
Public StoragePSA
Share
0.4%
Value
$679,274
Shares
2,134
Held
General ElectricGE
Share
0.4%
Value
$662,251
Shares
1,772
-11%
TargetTGT
Share
0.4%
Value
$661,801
Shares
5,067
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$642,721
Shares
15,180
Held
First TR Exchange-Traded FDFSIG
Share
0.4%
Value
$633,962
Shares
33,623
-10%
First TR Exchange-Traded FDEMLP
Share
0.4%
Value
$628,899
Shares
14,457
-4%
Vanguard Index FDSVO
Share
0.4%
Value
$619,542
Shares
7,689
Held
Ishares TRIGSB
Share
0.4%
Value
$602,642
Shares
11,499
Held
Applied MaterialsAMAT
Share
0.4%
Value
$600,090
Shares
830
Held
First TR Exchange-Traded FDKNG
Share
0.4%
Value
$593,494
Shares
11,752
+15%
PepsiCoPEP
Share
0.4%
Value
$581,046
Shares
4,291
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$546,490
Shares
2,766
-4%
American Centy ETF TRAVUS
Share
0.3%
Value
$529,395
Shares
4,133
Held
Eli LillyLLY
Share
0.3%
Value
$526,550
Shares
439
-26%
GE VernovaGEV
Share
0.3%
Value
$512,365
Shares
436
-11%
Vanguard Index FDSVOO
Share
0.3%
Value
$511,934
Shares
745
+10%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$506,885
Shares
6,156
-16%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$504,899
Shares
11,099
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$496,351
Shares
8,076
+72%
Altria GroupMO
Share
0.3%
Value
$494,368
Shares
6,871
Held
Tidal Trust IIYMAX
Share
0.3%
Value
$472,680
Shares
58,500
+34%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$457,597
Shares
9,047
New
Ishares TRQUAL
Share
0.3%
Value
$456,863
Shares
2,082
Held
Ishares TRITA
Share
0.3%
Value
$455,992
Shares
1,881
Held
Ulta BeautyULTA
Share
0.3%
Value
$450,980
Shares
1,000
Held
Ishares TREFA
Share
0.2%
Value
$403,678
Shares
3,886
Held
Tidal Trust IIYMAG
Share
0.2%
Value
$402,150
Shares
35,000
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPIE	6.5%	$11m	231,407	+5%
Janus Detroit STR TRJSI	4.5%	$7m	144,792	Held
Dimensional ETF TrustDFCF	3.5%	$6m	135,387	-9%
NvidiaNVDA	3.4%	$6m	28,218	Held
AppleAAPL	3.2%	$5m	18,183	-6%
Pacer FDS TRFLRT	3.0%	$5m	104,130	-12%
Janus Detroit STR TRJAAA	2.9%	$5m	95,549	Held
ChevronCVX	2.7%	$4m	26,302	Held
Berkshire HathawayBRK-B	2.2%	$4m	7,115	Held
CaterpillarCAT	1.6%	$3m	2,541	-6%
State STR Spdr S&P 500 ETF TSPY	1.6%	$3m	3,465	+3%
First TR Exchange Traded FDRDVY	1.6%	$3m	31,410	+7%
Vaneck ETF TrustCLOI	1.5%	$2m	47,040	Held
Ishares TRIJR	1.5%	$2m	16,096	Held
J P Morgan Exchange Traded FJPLD	1.4%	$2m	45,345	Held
First TR Exch Traded FD IIIFPEI	1.4%	$2m	119,371	+2%
AlphabetGOOG	1.3%	$2m	6,236	Held
Franklin Templeton ETF TRFLHY	1.3%	$2m	86,842	-5%
Trust FOR Professional ManagSTBF	1.3%	$2m	83,023	-4%
Invesco QQQ TRQQQ	1.3%	$2m	2,848	Held
Amazon.comAMZN	1.2%	$2m	8,497	-10%
First TR Exchange-Traded FDFTCS	1.2%	$2m	20,352	Held
Procter & GamblePG	1.0%	$2m	11,650	Held
First TR Exchng Traded FD VIEIPI	1.0%	$2m	77,193	-5%
First Trust High Yield Opportunities 2027 Term FundFTHY	1.0%	$2m	121,745	-39%
MicrosoftMSFT	1.0%	$2m	4,404	+12%
Coca-ColaKO	1.0%	$2m	20,172	Held
CF Industries HoldingsCF	1.0%	$2m	15,000	Held
Spdr Series TrustSDY	0.9%	$1m	9,710	Held
Vaneck ETF TrustMOAT	0.9%	$1m	13,579	Held
Touchstone ETF TrustTSEC	0.8%	$1m	53,603	-9%
Roundhill ETF TrustTOPW	0.8%	$1m	40,000	+82%
Vanguard Whitehall FDSVYM	0.8%	$1m	8,242	Held
American ExpressAXP	0.8%	$1m	3,700	-7%
First TR Exchange Traded FDSDVY	0.8%	$1m	28,810	Held
Meta PlatformsMETA	0.7%	$1m	2,125	Held
Cornerstone Strategic Investment FundCLM	0.7%	$1m	158,000	Held
ExxonMobil HoldingsXOM	0.7%	$1m	8,599	-3%
First TR Exchange-Traded ALPFTA	0.7%	$1m	11,673	Held
First TR Exchange-Traded FDFVD	0.7%	$1m	23,370	-3%
First TR Exchange-Traded FDHYLS	0.7%	$1m	27,586	-4%
J P Morgan Exchange Traded FJEPI	0.7%	$1m	19,182	Held
Vanguard Index FDSVTV	0.7%	$1m	4,938	+2%
Cornerstone Total Return FundCRF	0.6%	$1m	143,051	+4%
First TR Exchange-Traded FDSCIO	0.6%	$1m	49,176	-10%
Vanguard Index FDSVTI	0.6%	$1m	2,712	-4%
Vanguard Index FDSVBR	0.6%	$984,971	4,054	Held
Vanguard World FDVPU	0.6%	$982,331	5,019	-4%
Vaneck ETF TrustANGL	0.6%	$972,915	33,273	-4%
First TR Exchng Traded FD VIBUFZ	0.6%	$968,333	34,670	+291%
Vanguard Whitehall FDSVYMI	0.6%	$944,334	9,616	+2%
Spdr Index SHS FDSDWX	0.6%	$943,780	20,535	Held
Wells Fargo & CompanyWFC	0.6%	$932,427	11,283	Held
BlackRock Capital Allocation Term TrustBCAT	0.6%	$908,010	57,000	+39%
Invesco Exchange Traded FD TPID	0.6%	$907,203	40,865	Held
First TR Exchange-Traded FDLQTI	0.5%	$885,209	45,842	New
Spdr Series TrustSPHY	0.5%	$880,834	37,578	Held
Pacer FDS TRCALF	0.5%	$878,673	17,362	Held
BlackRock ESG Capital Allocation Term TrustECAT	0.5%	$864,600	55,000	+25%
PNC Financial Services GroupPNC	0.5%	$860,293	3,494	Held
Invesco Exchange Traded FD TRSP	0.5%	$811,079	3,812	Held
First TR Exchange-Traded FDFXU	0.5%	$791,512	16,042	Held
First TR Exch Traded FD IIIFPE	0.5%	$773,846	43,280	+2%
Profesionally Managed PortfoAKRE	0.5%	$773,117	14,535	-2%
First TR Exchange-Traded FDFIIG	0.5%	$751,918	36,307	Held
McDonald'sMCD	0.5%	$749,685	2,773	Held
Vanguard Specialized FundsVIG	0.4%	$730,446	3,087	-3%
First TR Exchng Traded FD VIBUFR	0.4%	$724,536	19,834	+20%
NetflixNFLX	0.4%	$714,000	10,000	Held
Wisdomtree TRUSFR	0.4%	$697,750	13,858	-2%
Energy Transfer L PET	0.4%	$693,841	36,289	-7%
First TR Exchng Traded FD VIUCON	0.4%	$693,580	27,877	Held
SyscoSYY	0.4%	$685,356	8,200	Held
Public StoragePSA	0.4%	$679,274	2,134	Held
General ElectricGE	0.4%	$662,251	1,772	-11%
TargetTGT	0.4%	$661,801	5,067	Held
Verizon CommunicationsVZ	0.4%	$642,721	15,180	Held
First TR Exchange-Traded FDFSIG	0.4%	$633,962	33,623	-10%
First TR Exchange-Traded FDEMLP	0.4%	$628,899	14,457	-4%
Vanguard Index FDSVO	0.4%	$619,542	7,689	Held
Ishares TRIGSB	0.4%	$602,642	11,499	Held
Applied MaterialsAMAT	0.4%	$600,090	830	Held
First TR Exchange-Traded FDKNG	0.4%	$593,494	11,752	+15%
PepsiCoPEP	0.4%	$581,046	4,291	Held
Vanguard Index FDSVOE	0.3%	$546,490	2,766	-4%
American Centy ETF TRAVUS	0.3%	$529,395	4,133	Held
Eli LillyLLY	0.3%	$526,550	439	-26%
GE VernovaGEV	0.3%	$512,365	436	-11%
Vanguard Index FDSVOO	0.3%	$511,934	745	+10%
Dimensional ETF TrustDFAS	0.3%	$506,885	6,156	-16%
Fidelity Merrimack STR TRFBND	0.3%	$504,899	11,099	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$496,351	8,076	+72%
Altria GroupMO	0.3%	$494,368	6,871	Held
Tidal Trust IIYMAX	0.3%	$472,680	58,500	+34%
Vanguard MUN BD FDSVTEB	0.3%	$457,597	9,047	New
Ishares TRQUAL	0.3%	$456,863	2,082	Held
Ishares TRITA	0.3%	$455,992	1,881	Held
Ulta BeautyULTA	0.3%	$450,980	1,000	Held
Ishares TREFA	0.2%	$403,678	3,886	Held
Tidal Trust IIYMAG	0.2%	$402,150	35,000	Held

Showing the largest 100 of 153.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology8.3%

Financial services4.3%

Everyday goods3.9%

Energy3.4%

Media & telecom3.2%

Retail & consumer2.6%

Industrials2.6%

Materials1.2%

Real estate1.1%

Health care0.6%

Utilities0.2%

Other68.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.