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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 136.7M $ | 99.81 % |
| 2 | GB | 1 | 263.1K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Trust Exchange-Traded AlphaDEX Fund | 2,164 | 263.9K $ | |
| 102 | British American Tobacco PLC | 4,500 | 263.1K $ | |
| 103 | First Trust Exchange-Traded Fund IV | 5,838 | 261.5K $ | |
| 104 | J P Morgan Exchange Traded Fund Trust | 4,686 | 260.2K $ | |
| 105 | Invesco S&P 500 Low Volatility | 3,556 | 260.1K $ | |
| 106 | Alphabet Inc | 888 | 255.4K $ | |
| 107 | Weyerhaeuser Co | 10,000 | 244.3K $ | |
| 108 | Papa John's International Inc | 7,103 | 230.2K $ | |
| 109 | Stifel Financial Corp | 3,060 | 226.2K $ | |
| 110 | State Street Spdr Dow Jones Industrial Average Etf Trust | 465 | 215.4K $ | |
| 111 | Pfizer Inc | 7,512 | 210.9K $ | |
| 112 | Dimensional International Value ETF | 3,970 | 209.5K $ | |
| 113 | Yum! Brands Inc | 1,337 | 207.8K $ | |
| 114 | UDR Inc | 6,011 | 203.1K $ | |
| 115 | Ford Motor Co | 13,715 | 158.3K $ | |
| 116 | YieldMax NVDA Option Income Strategy ETF | 10,000 | 129.8K $ | |
| 117 | Aurora Innovation Inc | 27,340 | 112.6K $ | |
| 118 | Graniteshares Yieldboost Tsla Etf | 28,000 | 97.2K $ | |
| 119 | YieldMax MARA Option Income Strategy ETF | 10,000 | 53.4K $ |