WINEBRENNER CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•133 long positions•$137.9M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.4M 4.66% | +$587.0K Bought | — 150.3K shares | 136.6K → 150.3K +$587.0K | +10.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.3M 4.58% | +$18.7K Bought | 0.0% 33.8K shares | 33.7K → 33.8K +$18.7K | +0.3% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.08% | +$678.7K Bought | — 118.8K shares | 104.5K → 118.8K +$678.7K | +13.7% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.9M 3.55% | -$42.5K Sold | — 338.2K shares | 341.1K → 338.2K −$42.5K | -0.86% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.9M 3.53% | -$75.4K Sold | 0.0% 19.1K shares | 19.4K → 19.1K −$75.4K | -1.52% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.45% | +$1.6M Bought | — 102.4K shares | 68.5K → 102.4K +$1.6M | +49.48% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.9M 2.84% | — | 0.001% 25.2K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.4M 2.49% | -$35.2K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$35.2K | -1.01% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.45% | +$2.2M Bought | — 66.7K shares | 23.6K → 66.7K +$2.2M | +182.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.74% | +$312.0K Bought | — 45.7K shares | 39.7K → 45.7K +$312.0K | +14.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.72% | +$2.4M New | — 45.4K shares | 0 → 45.4K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.69% | -$12.9K Sold | — 120.2K shares | 120.9K → 120.2K −$12.9K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.66% | -$10.7K Sold | — 3.4K shares | 3.4K → 3.4K −$10.7K | -0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.59% | +$209.6K Bought | — 89.3K shares | 80.7K → 89.3K +$209.6K | +10.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.49% | +$28.8K Bought | — 3.4K shares | 3.4K → 3.4K +$28.8K | +1.43% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 1.45% | -$5.2K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$5.2K | -0.26% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.45% | +$15.4K Bought | 0.0% 9.1K shares | 9.0K → 9.1K +$15.4K | +0.78% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.43% | -$38.6K Sold | — 21.0K shares | 21.4K → 21.0K −$38.6K | -1.93% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.8M 1.31% | — | 0.001% 11.8K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.24% | -$14.5K Sold | — 14.4K shares | 14.5K → 14.4K −$14.5K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.23% | -$9.8K Sold | — 85.5K shares | 86.0K → 85.5K −$9.8K | -0.57% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.11% | — | 0.0% 6.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.07% | — | 0.0% 2.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.07% | +$99.6K Bought | — 21.8K shares | 20.4K → 21.8K +$99.6K | +7.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.05% | -$26.8K Sold | — 14.6K shares | 14.9K → 14.6K −$26.8K | -1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.992% | +$121.8K Bought | — 32.5K shares | 29.6K → 32.5K +$121.8K | +9.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.983% | +$9.8K Bought | — 9.7K shares | 9.6K → 9.7K +$9.8K | +0.73% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.3M 0.976% | — | 0.009% 15.0K shares | — | — | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.972% | — | 0.001% 4.0K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.958% | +$663.2 Bought | 0.0% 19.9K shares | 19.9K → 19.9K +$663.2 | +0.05% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.953% | -$86.8K Sold | — 23.0K shares | 24.5K → 23.0K −$86.8K | -6.2% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.3M 0.914% | — | 0.001% 2.6K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.875% | -$541.9K Sold | — 24.0K shares | 34.8K → 24.0K −$541.9K | -30.99% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.2M 0.869% | — | 0.0% 1.0K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.845% | -$12.7K Sold | — 25.2K shares | 25.5K → 25.2K −$12.7K | -1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.842% | +$41.3K Bought | — 8.2K shares | 7.9K → 8.2K +$41.3K | +3.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.832% | +$80.9K Bought | — 55.3K shares | 51.4K → 55.3K +$80.9K | +7.59% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.803% | +$209.7K Bought | — 133.8K shares | 108.4K → 133.8K +$209.7K | +23.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.784% | +$50.1K Bought | — 50.9K shares | 48.5K → 50.9K +$50.1K | +4.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.776% | +$299.7K Bought | — 28.2K shares | 20.3K → 28.2K +$299.7K | +38.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.768% | -$8.2K Sold | — 3.2K shares | 3.3K → 3.2K −$8.2K | -0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.764% | -$8.9K Sold | — 35.4K shares | 35.7K → 35.4K −$8.9K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $997.6K 0.723% | +$8.3K Bought | — 5.3K shares | 5.2K → 5.3K +$8.3K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $988.7K 0.717% | -$87.2K Sold | — 11.9K shares | 12.9K → 11.9K −$87.2K | -8.1% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $987.9K 0.716% | — | 0.0% 8.8K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $949.6K 0.689% | +$226.0K Bought | — 36.2K shares | 27.6K → 36.2K +$226.0K | +31.23% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $945.7K 0.686% | — | 0.0% 11.3K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $884.4K 0.641% | — | — 110.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $876.8K 0.636% | — | — 20.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $866.4K 0.628% | -$12.8K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$12.8K | -1.45% | $216.86B Mega Cap | Q4 2024 Held for 11 months |
