Titelia

Holdings of WINEBRENNER CAPITAL MANAGEMENT LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Financials 4.6 %
  • Consumer staples 3.8 %
  • Communication 3.6 %
  • Consumer discretionary 3.2 %
  • Funds 2.6 %
  • Industrials 2.3 %
  • Materials 1.9 %
  • Energy 1.1 %
  • Health care 0.8 %
  • Real estate 0.5 %
  • Unattributed 67.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118136.7M $99.81 %
2GB1263.1K $0.19 %

Positions

RankCompanySharesValueWeight
1JPMorgan Income ETF 220,79310.2M $
2Janus Henderson Securitized In 143,5677.4M $
3Dimensional ETF Trust 149,4746.3M $
4Pacer Aristotle Pacific Floati 118,7245.5M $
5Chevron Corp 26,3285.4M $
6NVIDIA Corp 28,5885M $
7Apple Inc 19,3764.9M $
8Janus Detroit Street Trust 94,2134.7M $
9Berkshire Hathaway Inc 7,1533.4M $
10First Trust High Yield Opportu 198,4832.7M $
11JPMorgan Limited Duration Bond ETF 45,4072.4M $
12First Trust Exchange-Traded Fund III 116,9282.2M $
13Franklin Templeton ETF Trust 91,0752.2M $
14State Street SPDR S&P 500 ETF Trust 3,3482.2M $
15First Trust Rising Dividend Achievers ETF 29,4092M $
16iShares Core S&P Small-Cap ETF 16,0712M $
17Amazon.com Inc 9,4582M $
18CF Industries Holdings Inc 15,0051.9M $
19Caterpillar Inc 2,6891.9M $
20Alphabet Inc 6,2271.8M $
21Procter & Gamble Co/The 11,7951.7M $
22Invesco QQQ Trust Series 1 2,8361.6M $
23Coca-Cola Co/The 20,4801.6M $
24Exxon Mobil Corp 8,8881.5M $
25Microsoft Corp 3,9291.5M $
26State Street SPDR S&P Dividend ETF 9,6621.4M $
27VanEck Morningstar Wide Moat ETF 13,8021.3M $
28Vanguard High Dividend Yield E 8,2381.2M $
29Meta Platforms Inc 2,1241.2M $
30American Express Co 3,9871.2M $
31First Trust Exchange-Traded Fund IV 28,7821.2M $
32First Trust Value Line Dividen 24,1271.1M $
33First Trust SMID Cap Rising Dividend Achievers ETF 28,7371.1M $
34First Trust Exchange-Traded Fund IV 54,4041.1M $
35J P Morgan Exchange Traded Fund Trust 18,8851.1M $
36Vanguard World Fund 5,2181M $
37VanEck Fallen Angel High Yield 34,772998.7K $
38Netflix Inc 10,049966.2K $
39Vanguard Value ETF 4,822946K $
40SPDR Index Shares Funds 20,535936.4K $
41Vanguard Total Stock Market ETF 2,821904.9K $
42Wells Fargo & Co 11,283898.2K $
43Vanguard Whitehall Funds 9,396885.5K $
44Vanguard Index Funds 4,051880.2K $
45McDonald's Corp. 2,785865.4K $
46State Street SPDR Portfolio High Yield Bond ETF 36,902860.6K $
47First Trust Exchange-Traded Fund II 16,113799.1K $
48Pacer US Small Cap Cash Cows E 17,394780.4K $
49Verizon Communications Inc 15,242765.1K $
50First Trust Exchange-Traded Fund IV 36,307753.4K $
51Energy Transfer LP 38,935751.4K $
52First Trust Exchange-Traded Fund III 42,296750.8K $
53Invesco S&P 500 Equal Weight ETF 3,861741K $
54PNC Financial Services Group Inc/The 3,510730.4K $
55WisdomTree Trust 14,179713.8K $
56First Trust Exchange-Traded Fund IV 37,493710.1K $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,173682.4K $
58PepsiCo Inc 4,216654.6K $
59Target Corp 5,077615.3K $
60iShares Trust 11,388598.5K $
61BlackRock ESG Capital Allocation Term Trust 44,000597.5K $
62Sysco Corp 8,212585.8K $
63BlackRock Capital Allocation T 41,000579.3K $
64Public Storage 2,138579.1K $
65General Electric Co 1,986563.5K $
66FT Vest Laddered Buffer ETF 16,562559.3K $
67Vanguard Mid-Cap ETF 1,946558.9K $
68Eli Lilly & Co 592544.5K $
69Vanguard Index Funds 2,881530.9K $
70Enterprise Products Partners LP 14,011530.2K $
71Dimensional U S Small Cap ETF 7,365523.9K $
72Ulta Beauty Inc 1,000522.7K $
73Fidelity Total Bond ETF 10,973500.6K $
74First Trust Exchange-Traded Fund IV 10,238498.7K $
75Avantis US Equity ETF 4,123458.4K $
76Altria Group, Inc. 6,871453.4K $
77GE Vernova Inc 490427.8K $
78Dow Inc 10,114421.2K $
79iShares Trust 1,883411.9K $
80Eaton Vance Risk Managed Diversified Equity Income Fund 50,000408.5K $
81Vanguard S&P 500 ETF 678405.2K $
82iShares Trust 2,092401.3K $
83First Trust Exchange-Traded Fund IV 7,912394.1K $
84Pacer Funds Trust 6,057378.9K $
85iShares MSCI EAFE ETF 3,886377.4K $
86Churchill Downs Inc 4,039362.8K $
87MPLX LP 5,948339.5K $
88Vanguard FTSE Developed Markets ETF 5,114327.7K $
89AvalonBay Communities, Inc. 2,000326.7K $
90Tidal Trust II 8,000310.8K $
91iShares Trust 6,042305.9K $
92Franklin Templeton ETF Trust 12,000297.5K $
93Equity Residential 5,015296.6K $
943M Co 2,016292.8K $
95Elevance Health Inc 991290.1K $
96Applied Materials Inc 840287.1K $
97Vanguard World Fund 1,049285.8K $
98Avantis Core Fixed Income ETF 6,857284.8K $
99Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,819281.7K $
100ISHARES TRUST 10,472279.8K $