Data as of Q4 2025 (Dec 31, 2025)

WINEBRENNER CAPITAL MANAGEMENT LLC

โ€ขCIK: 2047728โ€ขFiling: Q4 2025

**WINEBRENNER CAPITAL MANAGEMENT LLC** manages $150M across a diversified portfolio of 138 positions. The fund exhibits notable concentration in income-generating and technology-focused assets, highlighted by top holdings including JPIE ($7.6M) and DFCF ($6.6M). Significant allocations are also maintained in JSI ($6.3M), FLRT ($5.8M), and NVDA ($5.2M). This positioning suggests a tactical approach balancing yield capture with exposure to high-growth technology names.

Total AUM
$150.1M
QoQ Performance
+7.9%
Positions
91
Top 10 Concentration
34.9%
Latest Filing
Q4 2025

Top Holdings Allocation

JPIE
JPIE5.1%
DFCF4.4%
JSI4.2%
FLRT3.8%
NVDA3.5%
AAPL3.3%
FTHY3.0%
JAAA2.7%

๐Ÿ“ˆ Biggest Buys

JSI
JANUS DETROIT STR TR
+167.9%
4.2% of portfolio
JPIE
J P MORGAN EXCHANGE TRADED F
+60.7%
5.1% of portfolio
STBF
TRUST FOR PROFESSIONAL MANAG
+625.1%
1.3% of portfolio
CLOI
VANECK ETF TRUST
+132.7%
1.2% of portfolio
AKRE
PROFESIONALLY MANAGED PORTFO
NEW
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-17.4%
3.5% of portfolio
NDQ
INVESCO QQQ TR
-15.8%
1.2% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-20.9%
0.7% of portfolio
ETJ
EATON VANCE RISK-MANAGED DIV
-37.5%
0.3% of portfolio
FTHY
FIRST TR HIGH YIELD OPPRT 20
-5.0%
3.0% of portfolio

Sector Breakdown

Other76.2%
Technology10.4%
Financial4.4%
Consumer2.0%
ETF1.8%
Industrial1.6%
Consumer Staples1.6%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

FPE
FIRST TR EXCH TRADED FD III
SOLD
$760.2K
โ€”
TIDAL TRUST II
SOLD
$557.6K
PDI
PIMCO DYNAMIC INCOME FD
SOLD
$262.3K
HD
HOME DEPOT INC
SOLD
$237.4K
SMCY
TIDAL TRUST II
SOLD
$162.1K
+5 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘39 increased
โ†“50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024