Winebrenner Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047728

Type: FundHoldings: 122Value: $110.9MLatest: 2025Q1

WINEBRENNER CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  "MPLX",
  "MMM",
  "ADBE",
  null,
  "AXP",
  "CAT",
  null,
  "CLM",
  null,
  "ETJ",
  "PDI",
  null,
  null,
  null,
  null,
  "BCAT",
  "ECAT",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "CHI",
  "CRF",
  "EXG",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "DNP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "TGT",
  "UPS",
  "VO",
  "AGNC",
  "VOE",
  "VIG",
  null,
  "FTHY",
  "ULTA",
  "WY",
  "VYM",
  "AVB",
  "SDY",
  "F",
  "EQR",
  "AMZN",
  "CHY",
  null,
  null,
  "VEA",
  "VBR",
  "VOO",
  null,
  "VTV",
  "WFC",
  "YUMC",
  "YUM",
  null,
  "ET",
  null,
  null,
  "SYY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PSA",
  "PZZA",
  "UDR",
  null,
  null,
  "BRK-B",
  "CF",
  "CVX",
  "CHDN",
  "KO",
  "RSP",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "MO",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 122
Total Value: 110866221
Accession Number: 0002047728-25-000002
Form Type: 13F-HR
CIK: winebrenner-capital-management
Manager Name: Winebrenner-Capital-Management

Data Enrichment

61% identified

74 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $110.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:339.5K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$110.9M)

25434V872

Shares:110.0K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$110.9M)

Apple Inc.

AAPL|037833100

Shares:19.1K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$110.9M)

CHEVRON CORP

CVX|166764100

Shares:25.2K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$110.9M)

69374H428

Shares:86.6K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$110.9M)

NVIDIA CORP

NVDA|67066G104

Shares:33.7K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$110.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$110.9M)

33739P855

Shares:122.1K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$110.9M)

97717Y527

Shares:43.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.9M)

33733E104

Shares:21.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$110.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.9M)

33740F276

Shares:86.2K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.9M)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.9M)

35473P629

Shares:68.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.9M)

46654Q773

Shares:31.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.9M)

464287804

IJR|464287804

Shares:14.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.9M)

46641Q332

Shares:26.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	339.5K	QoQ +0.26% (+891) YoY-	All Managers (Combined)	$4.9M	4.4% ($4.9M/$110.9M)	QoQ +0.05% (+$2.7K) YoY-
(cusip25434V872)✕	110.0K	QoQ +13.83% (+13.4K) YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$110.9M)	QoQ +16.01% (+$638.6K) YoY-
Apple Inc.(AAPLcusip037833100)	19.1K	QoQ -8.03% (-1.7K) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$110.9M)	QoQ -18.42% (-$957.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	25.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$110.9M)	QoQ +15.49% (+$565.5K) YoY-
(cusip69374H428)✕	86.6K	QoQ +46.36% (+27.4K) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$110.9M)	QoQ +44.98% (+$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.7K	QoQ +1.04% (-350) YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$110.9M)	QoQ -18.44% (-$826.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ -73.22% (-18.7K) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$110.9M)	QoQ -68.54% (-$7.9M) YoY-
(cusip33739P855)✕	122.1K	QoQ -0.13% (-168) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$110.9M)	QoQ -0.13% (-$3.1K) YoY-
(cusip97717Y527)✕	43.8K	QoQ -32.83% (-21.4K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.9M)	QoQ -32.82% (-$1.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ -1.23% (-146) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.9M)	QoQ +0.39% (-$7.8K) YoY-
(cusip33733E104)✕	21.7K	QoQ -4.24% (-961) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$110.9M)	QoQ -2.26% (-$44.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -1.01% (-35) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.9M)	QoQ -5.51% (-$111.4K) YoY-
(cusip33740F276)✕	86.2K	QoQ -2.24% (-2.0K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.9M)	QoQ +1.77% (-$30.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ -3.71% (-350) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.9M)	QoQ -16.50% (-$340.9K) YoY-
(cusip35473P629)✕	68.9K	QoQ +8.87% (+5.6K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.9M)	QoQ +8.69% (+$131.4K) YoY-
(cusip46654Q773)✕	31.2K	QoQ +25.31% (+6.3K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.9M)	QoQ +26.48% (+$339.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -1.09% (-37) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.9M)	QoQ -9.26% (-$160.5K) YoY-
(IJRcusip464287804)	14.8K	QoQ -0.98% (-147) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.9M)	QoQ -10.13% (-$174.4K) YoY-
(cusip46641Q332)✕	26.0K	QoQ -11.39% (-3.3K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.9M)	QoQ -11.99% (-$202.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.9M)	QoQ -10.93% (-$178.3K) YoY-