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Winebrenner Capital Management - Q4 2025 13F Filings

WI

Winebrenner Capital Management LLC

CIK: 0002047728
Address: Kentucky Louisville 10602 Timberwood Circle Suite 13
$150.06 M
Portfolio Value
138
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. JSI Janus Henderson Securitized Income Etf
+$3.97 M
2. JPIE Jpmorgan Income Etf
+$2.88 M
3. STBF Performance Trust Short Term Bond Etf
+$1.71 M
4. CLOI Vaneck Clo Etf
+$1.02 M
5. Profesionally Managed Portfo
+$975,509

Top Sells

Q4 2025
1. NVDA Nvidia Corporation
−$1.1 M
2. FPE First Trust Preferred Securities & Income Etf
−$760,243
3. ULTY Yieldmax Ultra Option Income Strategy Etf
−$557,639
4. QQQ Invesco Qqq Trust Series I
−$331,126.23
5. JEPI Jpmorgan Equity Premium Income Etf
−$274,975.39

Asset Allocation

Stocks/ETFs
+8.13%
$142.9 M 95.23%
Options
$0 0.00%
Debt
-1.18%
$2.3 M 1.53%
Other
+4.94%
$4.86 M 3.24%

Sector Allocation (Stocks)

Winebrenner Capital Management Q4 2025 Filing Summary

Winebrenner Capital Management LLC filed its 13F report for Q4 2025 on January 07, 2026. The portfolio totaled 150.06 M reflecting a +7.86% change from the prior quarter, spanning 138 assets. The top 10 holdings comprised 36.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 10 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Winebrenner Capital Management’s Q4 2025 Filing

Winebrenner Capital Management submitted their Form 13F-HR for the Q4 2025 period on 01/07/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Winebrenner Capital Management reported a managed portfolio value of 150.06 M, consisting of 138 individual positions.

This page displays the raw filing documents. To see which stocks Winebrenner Capital Management bought or sold during Q4 2025, please visit Winebrenner Capital Management's Portfolio Analysis page.