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WINEBRENNER CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WINEBRENNER CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002047728

持仓数

139

前50大市值合计

$115.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$10.2M

220,793

8.8%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$7.4M

143,567

6.4%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$6.3M

149,474

5.4%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$5.5M

118,724

4.7%

CVX CHEVRON CORPORATION

COM

$5.4M

26,328

4.7%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,588

4.3%

AAPL APPLE INC

COM

$4.9M

19,376

4.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.7M

94,213

4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,153

3.0%

FTHY FIRST TR HIGH YIELD OPPRT 20

COM

$2.7M

198,483

2.3%

CLOI VANECK ETF TRUST

CLO ETF

$2.5M

46,522

2.1%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$2.4M

45,407

2.0%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$2.2M

116,928

1.9%

FLHY FRANKLIN TEMPLETON ETF TR

HIGH YIELD CORP

$2.2M

91,075

1.9%

STBF TRUST FOR PROFESSIONAL MANAG

PERFORMANCE TR S

$2.2M

86,396

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,348

1.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.0M

29,409

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$2.0M

16,071

1.7%

AMZN AMAZON COM INC

COM

$2.0M

9,458

1.7%

CF CF INDUSTRIES HOLD

COM

$1.9M

15,005

1.7%

CAT CATERPILLAR INC

COM

$1.9M

2,689

1.6%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.9M

20,256

1.6%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$1.8M

81,659

1.6%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,227

1.5%

PG PROCTER & GAMBLE CO

COM

$1.7M

11,795

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,836

1.4%

KO COCA COLA CO

COM

$1.6M

20,480

1.3%

TSEC TOUCHSTONE ETF TRUST

SECURITIZED INCO

$1.5M

58,827

1.3%

— EXXON MOBIL CORP

COM

$1.5M

8,888

1.3%

MSFT MICROSOFT CORP

COM

$1.5M

3,929

1.3%

SDY SPDR SERIES TRUST

STATE STREET SPD

$1.4M

9,662

1.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$1.3M

13,802

1.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.2M

8,238

1.1%

META META PLATFORMS INC

CL A

$1.2M

2,124

1.0%

AXP AMERICAN EXPRESS CO

COM

$1.2M

3,987

1.0%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$1.2M

28,782

1.0%

CLM CORNERSTONE STRATEGIC INVEST

COM

$1.1M

157,800

1.0%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.1M

24,127

1.0%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.1M

28,737

1.0%

SCIO FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN

$1.1M

54,404

1.0%

FTA FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.1M

11,848

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.1M

18,885

0.9%

VPU VANGUARD WORLD FD

UTILITIES ETF

$1.0M

5,218

0.9%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$998.7K

34,772

0.9%

NFLX NETFLIX INC.

COM

$966.2K

10,049

0.8%

CRF CORNERSTONE TOTAL RETURN FD

COM

$959.1K

138,001

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$946.0K

4,822

0.8%

DWX SPDR INDEX SHS FDS

STATE STREET SPD

$936.4K

20,535

0.8%

PID INVESCO EXCHANGE TRADED FD T

INTL DIVI ACHI

$909.1K

40,865

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$904.9K

2,821

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

JPIE8.8%JSI6.4%DFCF5.4%FLRT4.7%CVX4.7%NVDA4.3%