Winebrenner Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.3M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$822K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$758K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$652K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.07M |
| 2 |
CF Industries
CF
|
+$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 6.21% |
| 3 | Energy | 5.99% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| – | – |
-6,400
| Closed | -$295K |
|
|
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$146M
| – | – |
-13,000
| Closed | -$125K |
|
128
Home Depot
HD
$355B
| – | – |
-536
| Closed | -$208K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-2,608
| Closed | -$335K |
|
130
Kroger
KR
$34.8B
| – | – |
-3,486
| Closed | -$213K |
|
131
Range Resources
RRC
$8.95B
| – | – |
-8,000
| Closed | -$288K |
|
|
SF
132
Stifel
SF
$12.6B
| – | – |
-3,060
| Closed | -$216K |
|
|
BTX
133
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| – | – |
-20,000
| Closed | -$149K |
|
Similar funds
Winebrenner Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Winebrenner Capital Management held 133 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winebrenner Capital Management withdrew a net $17.5M in Q1 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Winebrenner Capital Management opened a new position in First Trust Structured Credit Income Opportunities ETF worth $828K.
- Winebrenner Capital Management's largest Q1 2025 buy was First Trust Structured Credit Income Opportunities ETF: 40,400 shares worth $828K.
- Winebrenner Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.3M increase.
- Winebrenner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.07M.
- Winebrenner Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $335K.
- Winebrenner Capital Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
- Winebrenner Capital Management opened 12 new positions and closed 11 in Q1 2025.
- Winebrenner Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.
Based on Winebrenner Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.