Winebrenner Capital Management LLC

13F filer · CIK 0002047728

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$164MU.S. long equity reported on 13F

Positions687 new · 1 closed

Net flow last quarter-$346KBuys minus sells

Top 10 positions weight19.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202668 positions
NVDANvidia Corp	$5.65M	3.44%	0.00%	-1.3%	Q4 2024
AAPLApple Inc.	$5.26M	3.20%	0.00%	-6.2%	Q4 2024
CVXChevron Corp	$4.36M	2.65%	0.00%	-0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.56M	2.17%	Not reported	-0.5%	Q4 2024
CATCaterpillar Inc	$2.71M	1.65%	0.00%	-5.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.59M	1.58%	Not reported	+3.5%	Q4 2024
GOOGAlphabet Inc.	$2.2M	1.34%	Not reported	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.1M	1.28%	Not reported	+0.4%	Q4 2024
AMZNAmazon Com Inc	$2.03M	1.23%	0.00%	-10.2%	Q4 2024
PGPROCTER & GAMBLE Co	$1.71M	1.04%	0.00%	-1.2%	Q4 2024
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$1.67M	1.02%	Not reported	-38.7%	Q4 2024
MSFTMicrosoft Corp	$1.64M	1.00%	0.00%	+12.1%	Q4 2024
KOCoca Cola Co	$1.64M	1.00%	0.00%	-1.5%	Q4 2024
CFCF Industries Holdings, Inc.	$1.62M	0.99%	0.01%	0.0%	Q4 2024
TOPWIbex Advanced Mortgage Technology, Inc.	$1.35M	0.82%	0.53%	+81.8%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.3M	0.79%	Not reported	+0.1%	Q4 2024
AXPAmerican Express Co	$1.25M	0.76%	0.00%	-7.2%	Q4 2024
METAMeta Platforms, Inc.	$1.2M	0.73%	Not reported	+0.1%	Q4 2024
CLMCornerstone Strategic Investment Fund, Inc.	$1.19M	0.73%	Not reported	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$1.18M	0.72%	0.00%	-3.3%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.13M	0.69%	Not reported	-3.1%	Q4 2024
CRFCornerstone Total Return Fund Inc	$1.03M	0.63%	Not reported	+3.7%	Q4 2024
SCIOScio Diamond Technology Corp	$1.02M	0.62%	0.08%	-9.6%	Q1 2025
WFCWells Fargo & Company	$932K	0.57%	0.00%	Not reported	Q4 2024
BCATBlackRock Capital Allocation Term Trust	$908K	0.55%	Not reported	+39.0%	Q4 2024
ECATBlackRock ESG Capital Allocation Term Trust	$865K	0.53%	Not reported	+25.0%	Q4 2024
PNCPNC Financial Services Group, Inc.	$860K	0.52%	0.00%	-0.5%	Q4 2024
MCDMcdonalds Corp	$750K	0.46%	0.00%	-0.4%	Q4 2024
NFLXNetflix Inc	$714K	0.43%	0.00%	-0.5%	Q4 2024
ETEnergy Transfer LP	$694K	0.42%	0.00%	-6.8%	Q4 2024
SYYSysco Corp	$685K	0.42%	0.00%	-0.2%	Q4 2024
PSAPublic Storage	$679K	0.41%	0.00%	-0.2%	Q4 2024
GEGeneral Electric Co	$662K	0.40%	0.00%	-10.8%	Q4 2024
TGTTarget Corp	$662K	0.40%	0.00%	-0.2%	Q4 2024
VZVerizon Communications Inc	$643K	0.39%	0.00%	-0.4%	Q4 2024
AMATApplied Materials Inc	$600K	0.37%	0.00%	-1.2%	Q4 2024
PEPPepsico Inc	$581K	0.35%	0.00%	+1.8%	Q4 2024
LLYELI LILLY & Co	$527K	0.32%	0.00%	-25.8%	Q4 2024
GEVGE Vernova Inc.	$512K	0.31%	0.00%	-11.0%	Q3 2025
MOAltria Group, Inc.	$494K	0.30%	0.00%	Not reported	Q4 2024
ULTAUlta Beauty, Inc.	$451K	0.27%	0.00%	Not reported	Q4 2024
ELVElevance Health, Inc.	$384K	0.23%	0.00%	+0.2%	Q1 2025
AVBCAvidia Bancorp, Inc.	$377K	0.23%	0.01%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$375K	0.23%	0.00%	-27.2%	Q4 2024
MPLXMPLX LP	$366K	0.22%	0.00%	+9.2%	Q4 2024
VMRKVivmark Residential	$340K	0.21%	0.00%	-0.3%	Q4 2024
CHDNChurchill Downs Inc	$337K	0.21%	0.01%	-6.9%	Q4 2024
MMM3m Co	$324K	0.20%	0.00%	-0.8%	Q4 2024
BTIBritish American Tobacco p.l.c.	$278K	0.17%	0.00%	Not reported	Q4 2025
DOWDow Inc.	$276K	0.17%	0.00%	-0.1%	Q4 2024

Q1 2026Reported Apr 10, 202662 positions
CVXChevron Corp	$5.45M	3.50%	0.00%	+0.9%	Q4 2024
NVDANvidia Corp	$4.99M	3.20%	0.00%	+2.3%	Q4 2024
AAPLApple Inc.	$4.92M	3.16%	0.00%	+5.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.43M	2.20%	Not reported	+5.0%	Q4 2024
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$2.69M	1.72%	Not reported	-38.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.18M	1.40%	Not reported	-0.1%	Q4 2024
AMZNAmazon Com Inc	$1.97M	1.26%	0.00%	+1.9%	Q4 2024
CFCF Industries Holdings, Inc.	$1.95M	1.25%	0.01%	0.0%	Q4 2024
CATCaterpillar Inc	$1.91M	1.22%	0.00%	+0.3%	Q4 2024
GOOGAlphabet Inc.	$1.79M	1.15%	Not reported	+0.4%	Q4 2024
PGPROCTER & GAMBLE Co	$1.7M	1.09%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.64M	1.05%	Not reported	-1.4%	Q4 2024
KOCoca Cola Co	$1.56M	1.00%	0.00%	+0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.51M	0.97%	0.00%	+0.8%	Q4 2024
MSFTMicrosoft Corp	$1.45M	0.93%	0.00%	+3.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.22M	0.78%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.22M	0.78%	Not reported	+1.7%	Q4 2024
AXPAmerican Express Co	$1.21M	0.77%	0.00%	-1.2%	Q4 2024
CLMCornerstone Strategic Investment Fund, Inc.	$1.15M	0.74%	Not reported	+15.4%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.13M	0.73%	Not reported	-0.9%	Q4 2024
SCIOScio Diamond Technology Corp	$1.12M	0.72%	0.08%	-2.5%	Q1 2025
NFLXNetflix Inc	$966K	0.62%	0.00%	+0.5%	Q4 2024
CRFCornerstone Total Return Fund Inc	$959K	0.62%	Not reported	+22.1%	Q4 2024
WFCWells Fargo & Company	$898K	0.58%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$865K	0.56%	0.00%	+0.5%	Q4 2024
VZVerizon Communications Inc	$765K	0.49%	0.00%	+0.4%	Q4 2024
ETEnergy Transfer LP	$751K	0.48%	0.00%	+0.1%	Q4 2024
TOPWIbex Advanced Mortgage Technology, Inc.	$731K	0.47%	0.29%	+22.2%	Q4 2025
PNCPNC Financial Services Group, Inc.	$730K	0.47%	0.00%	+0.5%	Q4 2024
PEPPepsico Inc	$655K	0.42%	0.00%	+8.6%	Q4 2024
TGTTarget Corp	$615K	0.40%	0.00%	+0.2%	Q4 2024
ECATBlackRock ESG Capital Allocation Term Trust	$598K	0.38%	Not reported	+12.8%	Q4 2024
SYYSysco Corp	$586K	0.38%	0.00%	+0.2%	Q4 2024
BCATBlackRock Capital Allocation Term Trust	$579K	0.37%	Not reported	+13.9%	Q4 2024
PSAPublic Storage	$579K	0.37%	0.00%	+0.2%	Q4 2024
GEGeneral Electric Co	$564K	0.36%	0.00%	+5.1%	Q4 2024
LLYELI LILLY & Co	$545K	0.35%	0.00%	-2.8%	Q4 2024
EPDEnterprise Products Partners L.P.	$530K	0.34%	0.00%	-1.0%	Q4 2024
ULTAUlta Beauty, Inc.	$523K	0.34%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$453K	0.29%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$428K	0.27%	0.00%	+5.2%	Q3 2025
DOWDow Inc.	$421K	0.27%	0.00%	+0.1%	Q4 2024
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$409K	0.26%	Not reported	Not reported	Q4 2024
CHDNChurchill Downs Inc	$363K	0.23%	0.01%	-1.2%	Q4 2024
MPLXMPLX LP	$339K	0.22%	0.00%	Not reported	Q4 2024
AVBCAvidia Bancorp, Inc.	$327K	0.21%	0.01%	Not reported	Q4 2024
VMRKVivmark Residential	$297K	0.19%	0.00%	+0.3%	Q4 2024
MMM3m Co	$293K	0.19%	0.00%	+0.8%	Q4 2024
ELVElevance Health, Inc.	$290K	0.19%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$287K	0.18%	0.00%	+1.2%	Q4 2024

Q4 2025Reported Jan 7, 202665 positions
NVDANvidia Corp	$5.21M	3.47%	0.00%	-17.4%	Q4 2024
AAPLApple Inc.	$5.01M	3.34%	0.00%	-3.7%	Q4 2024
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$4.52M	3.01%	Not reported	-5.0%	Q4 2024
CVXChevron Corp	$3.98M	2.65%	0.00%	+3.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.42M	2.28%	Not reported	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.28M	1.52%	Not reported	-2.4%	Q4 2024
AMZNAmazon Com Inc	$2.14M	1.43%	0.00%	+2.2%	Q4 2024
GOOGAlphabet Inc.	$1.95M	1.30%	Not reported	-1.6%	Q4 2024
MSFTMicrosoft Corp	$1.84M	1.23%	0.00%	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.77M	1.18%	Not reported	-15.8%	Q4 2024
PGPROCTER & GAMBLE Co	$1.69M	1.13%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$1.54M	1.02%	0.00%	+1.6%	Q4 2024
AXPAmerican Express Co	$1.49M	1.00%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$1.43M	0.95%	0.00%	+2.6%	Q4 2024
METAMeta Platforms, Inc.	$1.38M	0.92%	Not reported	+3.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.18M	0.79%	Not reported	0.0%	Q4 2024
SCIOScio Diamond Technology Corp	$1.16M	0.77%	0.09%	+0.9%	Q1 2025
CFCF Industries Holdings, Inc.	$1.16M	0.77%	0.01%	Not reported	Q4 2024
CLMCornerstone Strategic Investment Fund, Inc.	$1.14M	0.76%	Not reported	+2.2%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.12M	0.75%	Not reported	-3.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.06M	0.71%	0.00%	+0.7%	Q4 2024
WFCWells Fargo & Company	$1.05M	0.70%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$938K	0.62%	0.00%	Not reported	Q4 2024
CRFCornerstone Total Return Fund Inc	$905K	0.60%	Not reported	+2.7%	Q4 2024
MCDMcdonalds Corp	$847K	0.56%	0.00%	-2.8%	Q4 2024
TOPWIbex Advanced Mortgage Technology, Inc.	$753K	0.50%	0.24%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$729K	0.49%	0.00%	Not reported	Q4 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$667K	0.44%	Not reported	-12.5%	Q4 2024
LLYELI LILLY & Co	$654K	0.44%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$642K	0.43%	0.00%	0.0%	Q4 2024
VZVerizon Communications Inc	$618K	0.41%	0.00%	-13.9%	Q4 2024
ULTAUlta Beauty, Inc.	$605K	0.40%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$604K	0.40%	0.00%	Not reported	Q4 2024
ECATBlackRock ESG Capital Allocation Term Trust	$600K	0.40%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$582K	0.39%	0.00%	+26.9%	Q4 2024
PEPPepsico Inc	$557K	0.37%	0.00%	Not reported	Q4 2024
PSAPublic Storage	$554K	0.37%	0.00%	Not reported	Q4 2024
BCATBlackRock Capital Allocation Term Trust	$510K	0.34%	Not reported	-21.7%	Q4 2024
TGTTarget Corp	$495K	0.33%	0.00%	-1.5%	Q4 2024
CHDNChurchill Downs Inc	$465K	0.31%	0.01%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$454K	0.30%	0.00%	-6.5%	Q4 2024
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$441K	0.29%	Not reported	-37.5%	Q4 2024
MOAltria Group, Inc.	$396K	0.26%	0.00%	Not reported	Q4 2024
AGNCAGNC Investment Corp.	$388K	0.26%	0.00%	-35.6%	Q4 2024
AVBCAvidia Bancorp, Inc.	$363K	0.24%	0.01%	Not reported	Q4 2024
ELVElevance Health, Inc.	$347K	0.23%	0.00%	Not reported	Q1 2025
MMM3m Co	$320K	0.21%	0.00%	Not reported	Q4 2024
MPLXMPLX LP	$317K	0.21%	0.00%	+0.3%	Q4 2024
VMRKVivmark Residential	$315K	0.21%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$305K	0.20%	0.00%	+26.6%	Q3 2025

Q3 2025Reported Oct 31, 202562 positions
NVDANvidia Corp	$6.31M	4.54%	0.00%	+0.3%	Q4 2024
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$4.9M	3.52%	Not reported	-0.9%	Q4 2024
AAPLApple Inc.	$4.87M	3.50%	0.00%	-1.5%	Q4 2024
CVXChevron Corp	$3.91M	2.81%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.43M	2.47%	Not reported	-1.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.29M	1.64%	Not reported	-0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.05M	1.47%	Not reported	+1.4%	Q4 2024
MSFTMicrosoft Corp	$2M	1.44%	0.00%	-0.3%	Q4 2024
AMZNAmazon Com Inc	$1.99M	1.43%	0.00%	+0.8%	Q4 2024
PGPROCTER & GAMBLE Co	$1.81M	1.30%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.53M	1.10%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.48M	1.06%	Not reported	Not reported	Q4 2024
CFCF Industries Holdings, Inc.	$1.35M	0.97%	0.01%	Not reported	Q4 2024
AXPAmerican Express Co	$1.34M	0.96%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$1.32M	0.95%	0.00%	+0.1%	Q4 2024
CATCaterpillar Inc	$1.26M	0.91%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$1.2M	0.86%	0.00%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.16M	0.84%	Not reported	-1.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.16M	0.83%	Not reported	+3.7%	Q4 2024
SCIOScio Diamond Technology Corp	$1.15M	0.82%	0.09%	+7.6%	Q1 2025
CLMCornerstone Strategic Investment Fund, Inc.	$1.11M	0.80%	Not reported	+23.4%	Q4 2024
XOMExxonMobil Holdings Corp	$988K	0.71%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$946K	0.68%	0.00%	Not reported	Q4 2024
CRFCornerstone Total Return Fund Inc	$884K	0.64%	Not reported	Not reported	Q4 2024
MCDMcdonalds Corp	$866K	0.62%	0.00%	-1.5%	Q4 2024
VZVerizon Communications Inc	$774K	0.56%	0.00%	Not reported	Q4 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$728K	0.52%	Not reported	Not reported	Q4 2024
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$719K	0.52%	Not reported	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$702K	0.50%	0.00%	Not reported	Q4 2024
BCATBlackRock Capital Allocation Term Trust	$680K	0.49%	Not reported	+2.2%	Q4 2024
SYYSysco Corp	$675K	0.49%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$667K	0.48%	0.00%	+5.3%	Q4 2024
ECATBlackRock ESG Capital Allocation Term Trust	$640K	0.46%	Not reported	+8.3%	Q4 2024
PSAPublic Storage	$616K	0.44%	0.00%	Not reported	Q4 2024
AGNCAGNC Investment Corp.	$550K	0.40%	0.01%	-26.3%	Q4 2024
ULTAUlta Beauty, Inc.	$547K	0.39%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$545K	0.39%	0.00%	0.0%	Q4 2024
EPDEnterprise Products Partners L.P.	$473K	0.34%	0.00%	+1.2%	Q4 2024
LLYELI LILLY & Co	$465K	0.33%	0.00%	Not reported	Q4 2024
TGTTarget Corp	$461K	0.33%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$454K	0.33%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$448K	0.32%	0.00%	Not reported	Q4 2024
CHDNChurchill Downs Inc	$397K	0.29%	0.01%	-9.9%	Q4 2024
AVBCAvidia Bancorp, Inc.	$386K	0.28%	0.01%	Not reported	Q4 2024
PZZAPapa Johns International Inc	$342K	0.25%	0.02%	Not reported	Q4 2024
VMRKVivmark Residential	$324K	0.23%	0.00%	Not reported	Q4 2024
MMM3m Co	$310K	0.22%	0.00%	Not reported	Q4 2024
MPLXMPLX LP	$296K	0.21%	0.00%	Not reported	Q4 2024
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$290K	0.21%	Not reported	-60.0%	Q4 2024
ADBEAdobe Inc.	$275K	0.20%	0.00%	Not reported	Q4 2024

Premium opens every quarter this fund has filed