CIK 2047728
WINEBRENNER CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
138
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 138
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRF | CORNERSTONE TOTAL RETURN FD | 113K | $500K+ | SH |
| DWX | SPDR INDEX SHS FDS | 21K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| SPHY | SPDR SERIES TRUST | 35K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 9K | $500K+ | SH |
| CALF | PACER FDS TR | 17K | $500K+ | SH |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36K | $500K+ | SH |
| WPAY | ROUNDHILL ETF TRUST | 18K | $500K+ | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 16K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 3K | $500K+ | SH |
| VBR | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 37K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 4K | $500K+ | SH |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 70K | $500K+ | SH |
| LLY | ELI LILLY & CO | 609 | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 39K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 15K | $500K+ | SH |
| ULTA | ULTA BEAUTY INC | 1K | $500K+ | SH |
| SYY | SYSCO CORP | 8K | $500K+ | SH |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 39K | $500K+ | SH |
| IGSB | ISHARES TR | 11K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| PEP | PEPSICO INC | 4K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 2K | $500K+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16K | $500K+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 36K | $500K+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 7K | $500K+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 11K | $100K–$500K | SH |
| TGT | TARGET CORP | 5K | $100K–$500K | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10K | $100K–$500K | SH |
| CHDN | CHURCHILL DOWNS INC | 4K | $100K–$500K | SH |
| AVUS | AMERICAN CENTY ETF TR | 4K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 14K | $100K–$500K | SH |
| ETJ | EATON VANCE RISK-MANAGED DIV | 50K | $100K–$500K | SH |
| YMAG | TIDAL TRUST II | 30K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8K | $100K–$500K | SH |
| ITA | ISHARES TR | 2K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 7K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 36K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 605 | $100K–$500K | SH |
| COWZ | PACER FDS TR | 6K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 991 | $100K–$500K | SH |