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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
6.78%
Top 10 Hldgs %
34.93%
Holding
148
New
11
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.98M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.88M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$760K
3
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.09B
$220K 0.15%
22,061
-2,133
-9% -$21.5K
UDR icon
127
UDR
UDR
$12.3B
$220K 0.15%
6,000
– –
RJF icon
128
Raymond James Financial
RJF
$34B
$217K 0.14%
1,354
-165
-11% -$26.6K
AMAT icon
129
Applied Materials
AMAT
$428B
$213K 0.14%
+830
New +$199K
JGRO icon
130
JPMorgan Active Growth ETF
JGRO
$10B
$210K 0.14%
2,260
-157
-6% -$14.7K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$208K 0.14%
2,911
-6
-0.2% -$431
YUM icon
132
Yum! Brands
YUM
$41.1B
$201K 0.13%
1,327
– –
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$201K 0.13%
+7,652
New +$198K
F icon
134
Ford
F
$55.7B
$175K 0.12%
13,347
-93
-0.7% -$1.2K
GDXY
135
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$160K 0.11%
10,000
– –
NVDY icon
136
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$146K 0.1%
10,000
– –
TSYY
137
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.3M
$139K 0.09%
3,124
+624
+25% +$34.4K
AUR icon
138
Aurora
AUR
$13.8B
$63.3K 0.04%
+16,475
New +$75.4K
AMDY icon
139
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
– –
-2,000
Closed -$77.2K
CONY icon
140
YieldMax COIN Option Income Strategy ETF
CONY
$336M
– –
-2,100
Closed -$144K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-41,680
Closed -$760K
HD icon
142
Home Depot
HD
$355B
– –
-586
Closed -$237K
MRNY icon
143
YieldMax MRNA Option Income Strategy ETF
MRNY
$114M
– –
-5,000
Closed -$88.5K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-13,246
Closed -$262K
MSTY icon
145
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-2,100
Closed -$147K
ULTY icon
146
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-10,195
Closed -$558K
FIAT
147
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.1M
– –
-1,000
Closed -$27.3K
SMCY
148
YieldMax SMCI Option Income Strategy ETF
SMCY
$112M
– –
-10,500
Closed -$162K
2 3 4 5
6

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Winebrenner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winebrenner Capital Management held 148 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winebrenner Capital Management deployed $10.2M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Akre Focus ETF: 14,891 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.1M trimmed.

  • Winebrenner Capital Management's largest Q4 2025 buy was Akre Focus ETF: 14,891 shares worth $976K.
  • Winebrenner Capital Management added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $3.98M increase.
  • Winebrenner Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.1M.
  • Winebrenner Capital Management fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $760K.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Winebrenner Capital Management opened 11 new positions and closed 10 in Q4 2025.
  • Winebrenner Capital Management's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Winebrenner Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.