WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

WINEBRENNER CAPITAL MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Louisville, KY led by Earl George Winebrenner, reporting $243.2M in AUM as of Q3 2025 with 57% ETF concentration.

Managing PartnerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Top Holding: DFCF at 4.66%
Last Reported: Q3 2025

Address10602 Timberwood Circle, Suite 13, Louisville, KY, 40223-5367, United States

Top Holdings

Largest long holdings in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio (33.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.4M	4.66%	+$587.0K Bought	— 150.3K shares	Q4 2024 Held for 11 months
2 Nvidia NVDA	Semiconductors Technology	$6.3M	4.58%	+$18.7K Bought	0.00% 33.8K shares	Q4 2024 Held for 11 months
3 Pacer Pacific Asset Floating Rate High Income FLRT	ETF ETF	$5.6M	4.08%	+$678.7K Bought	— 118.8K shares	Q4 2024 Held for 11 months
4 FTHY First Trust High Yield Opportunities 2027 Term Fund FTHY	Unknown Unknown	$4.9M	3.55%	-$42.5K Sold	— 338.2K shares	Q4 2024 Held for 11 months
5 Apple AAPL	Consumer Electronics Technology	$4.9M	3.53%	-$75.4K Sold	0.00% 19.1K shares	Q4 2024 Held for 11 months
6 JPIE JPMorgan Income JPIE	ETF ETF	$4.8M	3.45%	+$1.6M Bought	— 102.4K shares	Q1 2025 Held for 8 months
7 Chevron CVX	Oil & Gas Integrated Energy	$3.9M	2.84%	—	0.00% 25.2K shares	Q4 2024 Held for 11 months
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.4M	2.49%	-$35.2K Sold	0.00% 6.8K shares	Q4 2024 Held for 11 months
9 Janus Henderson AAA CLO JAAA	ETF ETF	$3.4M	2.45%	+$2.2M Bought	— 66.7K shares	Q1 2025 Held for 8 months
10 JPLD JPMorgan Limited Duration Bond JPLD	ETF ETF	$2.4M	1.74%	+$312.0K Bought	— 45.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WINEBRENNER CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$137.9M

Prior: $122.5M

Q/Q Change

+12.55%

+$15.4M

Net Flows % of MV

+7.26%

Turnover Ratio

5.71%

New Purchases

9 stocks

$4.0M

Added To

47 stocks

+$8.7M

Sold Out Of

3 stocks

$860.9K

Reduced Holdings

36 stocks

-$2.2M

Increased Positions

Position	Shares Δ	Change
1 Janus Henderson Securitized Income JSI	New	0 → 45.4K +$2.4M
2 FT Vest S&P 500 Dividend Aristocrats Target Income KNG	New	0 → 10.0K +$491.0K
3 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	New	0 → 32.0K +$289.6K
4 STBF Performance Trust Short Term Bond STBF	New	0 → 10.8K +$274.5K
5 General Electric GEV	New	0 → 368.0 +$226.3K

Decreased Positions

Position	Shares Δ	Change
1 Calamos Convertible and High Income Fund CHY	Sold	30.0K → 0 −$329.7K
2 Calamos Convertible Opportunities and Income Fund CHI	Sold	30.0K → 0 −$315.6K
3 United Parcel Service, Inc. UPS	Sold	2.1K → 0 −$215.6K
4 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	-60.0%	0 → 32.0K +$289.6K
5 WisdomTree Floating Rate Treasury Fund USFR	-30.99%	34.8K → 24.0K −$541.9K

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Analytics

Portfolio insights and performance metrics for WINEBRENNER CAPITAL MANAGEMENT LLC

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Sector Allocation

ETF

56.90%

Technology

9.80%

Financial Services

5.00%

Energy

4.60%

Consumer Defensive

3.80%

Communication Services

3.60%

Consumer Cyclical

3.40%

Real Estate

1.70%

Industrials

1.50%

Basic Materials

1.10%

Healthcare

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

26.41%

Large Cap ($10B - $200B)

8.11%

Mid Cap ($2B - $10B)

0.29%

Small Cap ($300M - $2B)

0.25%

N/A (ETF or Unknown)

64.94%

Portfolio Concentration

Top 10 Holdings %

33.38%

Top 20 Holdings %

48.4%

Top 50 Holdings %

74.27%

Top 100 Holdings %

94.48%