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 101–138 of 138
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FXR | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 5K | $100K–$500K | SH |
| FALN | ISHARES TR | 12K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| MPLX | MPLX LP | 6K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL | 5K | $100K–$500K | SH |
| TFLO | ISHARES TR | 6K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 466 | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12K | $100K–$500K | SH |
| AVIG | AMERICAN CENTY ETF TR | 7K | $100K–$500K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 32K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| QQQY | TIDAL TRUST II | 6K | $100K–$500K | SH |
| PZZA | PAPA JOHNS INTL INC | 7K | $100K–$500K | SH |
| ADBE | ADOBE INC | 779 | $100K–$500K | SH |
| VTEI | VANGUARD MUN BD FDS | 3K | $100K–$500K | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6K | $100K–$500K | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 2K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 5K | $100K–$500K | SH |
| YMAX | TIDAL TRUST II | 24K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 10K | $100K–$500K | SH |
| DOW | DOW INC | 10K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC | 22K | $100K–$500K | SH |
| UDR | UDR INC | 6K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INC | 1K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 830 | $100K–$500K | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2K | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 1K | $100K–$500K | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8K | $100K–$500K | SH |
| F | FORD MTR CO | 13K | $100K–$500K | SH |
| GDXY | TIDAL TRUST II | 10K | $100K–$500K | SH |
| NVDY | TIDAL TRUST II | 10K | $100K–$500K | SH |
| TSYY | GRANITESHARES ETF TR | 25K | $100K–$500K | SH |
| AUR | AURORA INNOVATION INC | 16K | $50K–$100K | SH |