WINEBRENNER CAPITAL MANAGEMENT LLC

13F filer, CIK 2047728, LOUISVILLE, KY

WINEBRENNER CAPITAL MANAGEMENT LLC reported $110,866,221 across 122 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 32.31% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002047728-25-000002

Period: 2025-03-31
Reported value: $111M
Holdings: 122
Top 10 weight: 32.31%
New: 12
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLRTadded	+27,426	$1.29M
SCIOnew	+40,400	$828K
JPIEnew	+16,526	$761K
UCONnew	+26,348	$652K
DFCFadded	+13,369	$562K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-18,652	-$9.93M
CFreduced	-15,000	-$1.17M
USFRreduced	-21,425	-$1.08M
GOOGreduced	-6,300	-$984K
NFLXreduced	-990	-$923K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002047728-25-000002, largest first. % of portfolio is the value over $110,866,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	339,530	$4.91M	4.43%	+891	Timeline
DFCFDIMENSIONAL ETF TRUST	109,967	$4.63M	4.17%	+13,369	Timeline
AAPLAPPLE INC	19,093	$4.24M	3.83%	-1,668	Timeline
CVXCHEVRON CORPORATION	25,188	$4.21M	3.8%	0	Timeline
FLRTPACER FDS TR	86,577	$4.08M	3.68%	+27,426	Timeline
NVDANVIDIA CORPORATION	33,730	$3.66M	3.3%	+350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,820	$3.63M	3.28%	-18,652	Timeline
FPEIFIRST TR EXCH TRADED FD III	122,074	$2.28M	2.06%	-168	Timeline
USFRWISDOMTREE TR	43,820	$2.21M	1.99%	-21,425	Timeline
PGPROCTER & GAMBLE CO	11,650	$1.99M	1.79%	-146	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,655	$1.94M	1.75%	-961	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,415	$1.91M	1.72%	-35	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	86,194	$1.75M	1.58%	-1,976	Timeline
AMZNAMAZON COM INC	9,065	$1.72M	1.56%	-350	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	68,927	$1.64M	1.48%	+5,620	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	31,168	$1.62M	1.46%	+6,297	Timeline
QQQINVESCO QQQ TR	3,351	$1.57M	1.42%	-37	Timeline
IJRISHARES TR	14,779	$1.55M	1.39%	-147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,953	$1.48M	1.34%	-3,338	Timeline
MSFTMICROSOFT CORP	3,870	$1.45M	1.31%	0	Timeline
KOCOCA COLA CO	19,635	$1.41M	1.27%	-265	Timeline
MOATVANECK ETF TRUST	14,881	$1.31M	1.18%	-381	Timeline
SDYSPDR SERIES TRUST	9,463	$1.28M	1.16%	-180	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,723	$1.21M	1.09%	-5	Timeline
CFCF INDUSTRIES HOLD	15,000	$1.17M	1.06%	-15,000	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	28,500	$1.17M	1.05%	+177	Timeline
METAMETA PLATFORMS INC	2,014	$1.16M	1.05%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,206	$1.12M	1.01%	-331	Timeline
ANGLVANECK ETF TRUST	35,870	$1.04M	0.93%	-160	Timeline
VYMVANGUARD WHITEHALL FDS	7,942	$1.02M	0.92%	-23	Timeline
AXPAMERICAN EXPRESS CO	3,799	$1.02M	0.92%	-238	Timeline
XOMEXXON MOBIL CORP	8,541	$1.02M	0.92%	-221	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,937	$993K	0.9%	+8	Timeline
GOOGALPHABET INC	6,300	$984K	0.89%	-6,300	Timeline
NFLXNETFLIX INC.	1,010	$942K	0.85%	-990	Timeline
PIDINVESCO EXCHANGE TRADED FD T	48,477	$924K	0.83%	+15	Timeline
MCDMCDONALDS CORP	2,891	$903K	0.81%	+3	Timeline
VPUVANGUARD WORLD FD	5,233	$894K	0.81%	-35	Timeline
VTIVANGUARD INDEX FDS	3,015	$829K	0.75%	-53	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	40,400	$828K	0.75%	new	Timeline
CATCATERPILLAR INC	2,500	$824K	0.74%	-140	Timeline
WFCWELLS FARGO & CO	11,283	$810K	0.73%	-11,283	Timeline
CLMCORNERSTONE STRATEGIC INVEST	108,426	$806K	0.73%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	38,358	$796K	0.72%	-22,064	Timeline
CRFCORNERSTONE TOTAL RETURN FD	110,001	$790K	0.71%	0	Timeline
DWXSPDR INDEX SHS FDS	20,535	$788K	0.71%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	90,000	$761K	0.69%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,526	$761K	0.69%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,903	$734K	0.66%	-388	Timeline
AGNCAGNC INVT CORP	76,200	$730K	0.66%	+2,200	Timeline
VZVERIZON COMMUNICATIONS INC	15,440	$700K	0.63%	-180	Timeline
FPEFIRST TR EXCH TRADED FD III	39,043	$687K	0.62%	+825	Timeline
VTVVANGUARD INDEX FDS	3,937	$680K	0.61%	-88	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,122	$674K	0.61%	+829	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	80,000	$660K	0.6%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,348	$652K	0.59%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	80,000	$651K	0.59%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	45,000	$648K	0.58%	0	Timeline
PSAPUBLIC STORAGE	2,134	$639K	0.58%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,822	$631K	0.57%	-733	Timeline
CALFPACER FDS TR	16,815	$631K	0.57%	+71	Timeline
SYYSYSCO CORP	8,200	$615K	0.56%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,494	$614K	0.55%	-3,416	Timeline
VBRVANGUARD INDEX FDS	3,286	$612K	0.55%	-37	Timeline
ETENERGY TRANSFER L P	31,764	$590K	0.53%	-3,069	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,020	$586K	0.53%	-92	Timeline
IGSBISHARES TR	11,134	$583K	0.53%	-11,002	Timeline
PEPPEPSICO INC	3,883	$582K	0.53%	-3,880	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	36,000	$568K	0.51%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	29,327	$555K	0.5%	-1,318	Timeline
VOVANGUARD INDEX FDS	2,081	$538K	0.49%	-33	Timeline
TGTTARGET CORP	5,142	$537K	0.48%	-5,142	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,467	$519K	0.47%	+9,775	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,188	$519K	0.47%	-691	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,469	$478K	0.43%	-10,218	Timeline
CHDNCHURCHILL DOWNS INC	4,258	$473K	0.43%	-275	Timeline
TSECTOUCHSTONE ETF TRUST	17,693	$463K	0.42%	-5,086	Timeline
VOEVANGUARD INDEX FDS	2,860	$459K	0.41%	-113	Timeline
CLOIVANECK ETF TRUST	8,560	$452K	0.41%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,000	$429K	0.39%	-2,000	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,571	$421K	0.38%	-283	Timeline
MOALTRIA GROUP INC	6,871	$412K	0.37%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,309	$400K	0.36%	-27	Timeline
QUALISHARES TR	2,307	$394K	0.36%	-74	Timeline
LLYELI LILLY & CO	465	$384K	0.35%	-154	Timeline
TFLOISHARES TR	7,536	$382K	0.34%	-275	Timeline
ULTAULTA BEAUTY INC	1,000	$367K	0.33%	-1,000	Timeline
VMRKVIVMARK RESIDENTIAL	5,000	$358K	0.32%	-5,000	Timeline
COWZPACER FDS TR	6,465	$354K	0.32%	+217	Timeline
DOWDOW HLDGS INC	10,000	$349K	0.31%	-10,000	Timeline
ITAISHARES TR	2,083	$319K	0.29%	0	Timeline
AVUSAMERICAN CENTY ETF TR	3,377	$312K	0.28%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,665	$304K	0.27%	+74	Timeline
DNPDNP SELECT INCOME FD INC	30,680	$303K	0.27%	+34	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	30,000	$303K	0.27%	0	Timeline
MPLXMPLX LP	5,628	$301K	0.27%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,321	$301K	0.27%	+1	Timeline
ADBEADOBE INC	779	$299K	0.27%	0	Timeline
GEGE AEROSPACE	1,488	$298K	0.27%	+126	Timeline
MMM3M CO	2,000	$294K	0.26%	-2,000	Timeline
WYWEYERHAEUSER CO	10,000	$293K	0.26%	-10,000	Timeline
CHICALAMOS CONV OPPORTUNITIES &	30,000	$288K	0.26%	0	Timeline
PZZAPAPA JOHNS INTL INC	7,001	$288K	0.26%	-7,001	Timeline
VHTVANGUARD WORLD FD	1,079	$286K	0.26%	-91	Timeline
FALNISHARES TR	10,548	$283K	0.25%	+12	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,390	$274K	0.25%	-513	Timeline
UDRUDR INC	6,000	$271K	0.24%	-6,000	Timeline
VTEIVANGUARD MUN BD FDS	2,700	$267K	0.24%	0	Timeline
VOOVANGUARD INDEX FDS	468	$241K	0.22%	-486	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,202	$239K	0.22%	+6	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,612	$239K	0.22%	0	Timeline
JAAAJANUS DETROIT STR TR	4,654	$236K	0.21%	new	Timeline
YUMYUM BRANDS INC	1,461	$230K	0.21%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	508	$221K	0.2%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,969	$217K	0.2%	-65	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	10,500	$213K	0.19%	new
RJFRAYMOND JAMES FINL INC	1,524	$212K	0.19%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,922	$204K	0.18%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,146	$201K	0.18%	0	Timeline
FFORD MTR CO	16,804	$169K	0.15%	+5,723	Timeline
TIDAL TRUST IITIDAL TRUST II	21,000	$161K	0.15%	new
TIDAL TRUST IITIDAL TRUST II	20,000	$55.2K	0.05%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITOTISHARES TR	2,608	$335K	shares
AVMUAMERICAN CENTY ETF TR	6,400	$295K	shares
RRCRANGE RES CORP	8,000	$288K	shares
AMATAPPLIED MATLS INC	1,660	$270K	shares
SFSTIFEL FINL CORP	2,040	$216K	shares
KRKROGER CO	3,486	$213K	shares
HDHOME DEPOT INC	536	$208K	shares
ARRARMOUR RESIDENTIAL REIT INC	10,000	$189K	shares
BTXBLACKROCK TECH AND PRIVATE E	20,000	$149K	shares
GRXGABELLI HEALTHCARE & WELLNES	13,000	$125K	shares
AURAURORA INNOVATION INC	11,150	$70.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002047728-25-000002	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC