WINEBRENNER CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0002047728
As of Sep 30, 2025, WINEBRENNER CAPITAL MANAGEMENT LLC reported 137 positions worth
CIK 0002047728
As of Sep 30, 2025, WINEBRENNER CAPITAL MANAGEMENT LLC reported 137 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 150,298 | $6.4M | 4.62% |
| NVIDIA CORP | NVDA | Technology | 33,830 | $6.3M | 4.54% |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | — | 118,839 | $5.6M | 4.05% |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | — | 338,207 | $4.9M | 3.52% |
| APPLE INC | AAPL | Technology | 19,139 | $4.9M | 3.50% |
| JPMORGAN INCOME ETF | JPIE | — | 102,440 | $4.8M | 3.42% |
| CHEVRON CORP | CHV | Energy | 25,188 | $3.9M | 2.81% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,830 | $3.4M | 2.47% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 66,656 | $3.4M | 2.43% |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | — | 45,662 | $2.4M | 1.72% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 45,403 | $2.4M | 1.71% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 120,247 | $2.3M | 1.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,431 | $2.3M | 1.64% |
| FRANKLIN TEMPLETON ETF TR | FLHY | — | 89,270 | $2.2M | 1.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,416 | $2.1M | 1.47% |
| MICROSOFT CORP | MSFT | Technology | 3,861 | $2.0M | 1.44% |
| AMAZON.COM INC | AMZN | Equity | 9,085 | $2.0M | 1.43% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 20,985 | $2.0M | 1.41% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 11,795 | .8M | 1.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 14,398 | .7M | 1.23% |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | EIPI | — | 85,458 | .7M | 1.22% |
| ALPHABET INC | GOOG | Equity | 6,300 | .5M | 1.10% |
| META PLATFORMS INC | META | Communication Services | 2,014 | .5M | 1.06% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 21,840 | .5M | 1.06% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 14,620 | .4M | 1.04% |