Winebrenner Capital Management LLC holds a diversified book of 153 stocks worth $164.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened FT Vest Invst GRD TRGT I ETF and trimmed Dimensional Core Fixed Inc. Their largest long position is JPMorgan Income ETF at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047728/holdings"
Use Arkolith to show WINEBRENNER CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F INCOME ETF | $10.7M | 231.4K | 6.5% | ▲+4.8% Added · +11K sh | |
| 2 | Janus Detroit STR TR HEND SECU IN ETF | $7.4M | 144.8K | 4.5% | ▲+0.8% Added · +1K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $5.7M | 135.4K | 3.5% | ▼−9.4% Reduced · −14K sh | |
| 4 | Nvidia Corporation COM | $5.6M | 28.2K | 3.4% | ▼−1.3% Reduced · −370 sh | |
| 5 | Apple Inc COM | $5.3M | 18.2K | 3.2% | ▼−6.2% Reduced · −1K sh | |
| 6 | Pacer FDS TR ARIST HIGH ETF | $4.9M | 104.1K | 3.0% | ▼−12% Reduced · −15K sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $4.8M | 95.5K | 2.9% | ▲+1.4% Added · +1K sh | |
| 8 | Chevron Corporation COM | $4.4M | 26.3K | 2.7% | ▼−0.1% Reduced · −26 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.1K | 2.2% | ▼−0.5% Reduced · −38 sh | |
| 10 | Caterpillar Inc COM | $2.7M | 2.5K | 1.6% | ▼−5.5% Reduced · −148 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 1.6% | ▲+3.5% Added · +117 sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.5M | 31.4K | 1.6% | ▲+6.8% Added · +2K sh | |
| 13 | Vaneck ETF Trust CLO ETF | $2.5M | 47.0K | 1.5% | ▲+1.1% Added · +518 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $2.4M | 16.1K | 1.5% | ▲+0.1% Added · +25 sh | |
| 15 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $2.4M | 45.3K | 1.4% | ▼−0.1% Reduced · −62 sh | |
| 16 | First TR Exch Traded FD III INSTL PFD SECS | $2.3M | 119.4K | 1.4% | ▲+2.1% Added · +2K sh | |
| 17 | Alphabet Inc CAP STK CL C | $2.2M | 6.2K | 1.3% | ▲+0.1% Added · +9 sh | |
| 18 | Franklin Templeton ETF TR HIGH YIELD CORP | $2.1M | 86.8K | 1.3% | ▼−4.6% Reduced · −4K sh | |
| 19 | Trust For Professional Manag PERFO TR BD ETF | $2.1M | 83.0K | 1.3% | ▼−3.9% Reduced · −3K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.8K | 1.3% | ▲+0.4% Added · +12 sh | |
| 21 | Amazon Com Inc COM | $2.0M | 8.5K | 1.2% | ▼−10% Reduced · −961 sh | |
| 22 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.9M | 20.4K | 1.2% | ▲+0.5% Added · +96 sh | |
| 23 | Procter & Gamble Co COM | $1.7M | 11.7K | 1.0% | ▼−1.2% Reduced · −145 sh | |
| 24 | First TR Exchng Traded FD VI FT ENER INCO ETF | $1.7M | 77.2K | 1.0% | ▼−5.5% Reduced · −4K sh | |
| 25 | First TR High Yield Opprt 20 COM | $1.7M | 121.7K | 1.0% | ▼−39% Reduced · −77K sh | |
| 26 | Microsoft Corp COM | $1.6M | 4.4K | 1.0% | ▲+12% Added · +475 sh | |
| 27 | Coca Cola Co COM | $1.6M | 20.2K | 1.0% | ▼−1.5% Reduced · −308 sh | |
| 28 | CF Industries Hold COM | $1.6M | 15.0K | 1.0% | ▼~0% Reduced · −5 sh | |
| 29 | SPDR Series Trust ST STR SP DIV | $1.5M | 9.7K | 0.9% | ▲+0.5% Added · +48 sh | |
| 30 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.4M | 13.6K | 0.9% | ▼−1.6% Reduced · −223 sh | |
| 31 | Touchstone ETF Trust SECUR INCOM ETF | $1.4M | 53.6K | 0.8% | ▼−8.9% Reduced · −5K sh | |
| 32 | Roundhill ETF Trust TOP WEEKLYPAY | $1.4M | 40.0K | 0.8% | ▲+82% Added · +18K sh | |
| 33 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.2K | 0.8% | ▲~0% Added · +4 sh | |
| 34 | American Express Co COM | $1.3M | 3.7K | 0.8% | ▼−7.2% Reduced · −287 sh | |
| 35 | First TR Exchange Traded FD SMID RISNG ETF | $1.2M | 28.8K | 0.8% | ▲+0.3% Added · +73 sh | |
| 36 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.7% | ▲~0% Added · +1 sh | |
| 37 | Cornerstone Strategic Invest COM | $1.2M | 158.0K | 0.7% | ▲+0.1% Added · +200 sh | |
| 38 | Exxon Mobil Corp COM | $1.2M | 8.6K | 0.7% | ▼−3.3% Reduced · −289 sh | |
| 39 | First TR Exchange-Traded Alp COM SHS | $1.1M | 11.7K | 0.7% | ▼−1.5% Reduced · −175 sh | |
| 40 | First TR Exchange-Traded FD SHS | $1.1M | 23.4K | 0.7% | ▼−3.1% Reduced · −757 sh | |
| 41 | First TR Exchange-Traded FD FIRST TR TA HIYL | $1.1M | 27.6K | 0.7% | ▼−4.2% Reduced · −1K sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 19.2K | 0.7% | ▲+1.6% Added · +297 sh | |
| 43 | Vanguard Index FDS VALUE ETF | $1.1M | 4.9K | 0.7% | ▲+2.4% Added · +116 sh | |
| 44 | Cornerstone Total Return FD COM | $1.0M | 143.1K | 0.6% | ▲+3.6% Added · +5K sh | |
| 45 | First TR Exchange-Traded FD STRUCTURED CR IN | $1.0M | 49.2K | 0.6% | ▼−9.6% Reduced · −5K sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.7K | 0.6% | ▼−3.9% Reduced · −109 sh | |
| 47 | Vanguard Index FDS SM CP VAL ETF | $985K | 4.1K | 0.6% | ▲+0.1% Added · +3 sh | |
| 48 | Vanguard World FD UTILITIES ETF | $982K | 5.0K | 0.6% | ▼−3.8% Reduced · −199 sh | |
| 49 | Vaneck ETF Trust FALLEN ANGEL HG | $973K | 33.3K | 0.6% | ▼−4.3% Reduced · −1K sh | |
| 50 | First TR Exchng Traded FD VI FT VEST LAD | $968K | 34.7K | 0.6% | ▲+291% Added · +26K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 153 | $164.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 139 | $155.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 138 | $150.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 137 | $139.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 128 | $124.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 122 | $110.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 121 | $129.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.