Winebrenner Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.38M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.57M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$680K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$543K |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$425K |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$330K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$316K |
| 5 |
United Parcel Service
UPS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 4.97% |
| 3 | Energy | 4.55% |
| 4 | Consumer Staples | 3.79% |
| 5 | Communication Services | 3.58% |
Similar funds
Winebrenner Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Winebrenner Capital Management held 140 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winebrenner Capital Management deployed $10.2M of net new capital in Q3 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $543K trimmed.
- Winebrenner Capital Management's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.
- Winebrenner Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.18M increase.
- Winebrenner Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $543K.
- Winebrenner Capital Management fully exited Calamos Convertible and High Income Fund in Q3 2025, selling an estimated $330K.
- Winebrenner Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q3 2025.
- Winebrenner Capital Management opened 12 new positions and closed 3 in Q3 2025.
- Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $139M.
Based on Winebrenner Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.