WINEBRENNER CAPITAL MANAGEMENT LLC
โขCIK: 2047728โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other76.2%
Technology10.4%
Financial4.4%
Consumer2.0%
ETF1.8%
Industrial1.6%
Consumer Staples1.6%
Energy0.7%
๐ช Exited Positionssold since Q3 2025
โ
TIDAL TRUST II
SOLD
$557.6K
+5 more exited positions
Changes from Q3 2025
NEW11 new positions
โ39 increased
โ50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024