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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
$115.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 110 项
建仓 12
增持 23
减持 64
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.9M
6,820
-73%
减持
GOOG
ALPHABET INC
-$1.4M
6,300
-50%
减持
CF
CF INDS HLDGS INC
-$1.4M
15,000
-50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
FLRT
PACER FDS TR
+$1.3M
86,577
+46%
减持
USFR
WISDOMTREE TR
-$1.1M
43,820
-33%
减持
AAPL
APPLE INC
-$957.9K
19,093
-8%
减持
TGT
TARGET CORP
-$853.6K
5,142
-50%
减持
NFLX
NETFLIX INC
-$840.8K
1,010
-50%
建仓
SCIO
FIRST TR EXCHANGE-TRADED FD
+$828.4K
40,400
增持
NVDA
NVIDIA CORPORATION
-$826.9K
33,730
+1%
减持
WFC
WELLS FARGO CO NEW
-$775.0K
11,283
-50%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$761.4K
16,526
减持
PNC
PNC FINL SVCS GROUP INC
-$718.5K
3,494
-49%
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$652.1K
26,348
增持
DFCF
DIMENSIONAL ETF TRUST
+$638.6K
109,967
+14%
减持
PEP
PEPSICO INC
-$598.3K
3,883
-50%
减持
IGSB
ISHARES TR
-$561.4K
11,134
-50%
减持
ULTA
ULTA BEAUTY INC
-$503.3K
1,000
-50%
减持
DOW
DOW INC
-$453.4K
10,000
-50%
建仓
CLOI
VANECK ETF TRUST
+$452.3K
8,560
减持
AVB
AVALONBAY CMNTYS INC
-$450.6K
2,000
-50%
减持
FBND
FIDELITY MERRIMACK STR TR
-$450.3K
10,469
-49%
减持
FIIG
FIRST TR EXCHANGE-TRADED FD
-$439.7K
38,358
-37%
减持
EQR
EQUITY RESIDENTIAL
-$359.7K
5,000
-50%
减持
AMZN
AMAZON COM INC
-$340.9K
9,065
-4%
增持
JPLD
J P MORGAN EXCHANGE TRADED F
+$339.4K
31,168
+25%
清仓
ITOT
ISHARES TR
-$335.4K
0
-100%
建仓
AVUS
AMERICAN CENTY ETF TR
+$312.0K
3,377
清仓
AVMU
AMERICAN CENTY ETF TR
-$295.3K
0
-100%
清仓
RRC
RANGE RES CORP
-$287.8K
0
-100%
减持
PZZA
PAPA JOHNS INTL INC
-$287.5K
7,001
-50%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$284.2K
17,467
+127%
减持
VOO
VANGUARD INDEX FDS
-$273.5K
468
-51%
减持
WY
WEYERHAEUSER CO MTN BE
-$270.2K
10,000
-50%
清仓
AMAT
APPLIED MATLS INC
-$270.0K
0
-100%
减持
UDR
UDR INC
-$249.9K
6,000
-50%
建仓
JAAA
JANUS DETROIT STR TR
+$236.0K
4,654
建仓
YUM
YUM BRANDS INC
+$229.9K
1,461
减持
MMM
3M CO
-$222.6K
2,000
-50%
建仓
ELV
ELEVANCE HEALTH INC
+$221.0K
508
清仓
SF
STIFEL FINL CORP
-$216.4K
0
-100%
建仓
—
TIDAL TR II
+$213.5K
10,500
清仓
KR
KROGER CO
-$213.2K
0
-100%
清仓
HD
HOME DEPOT INC
-$208.5K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$204.2K
3,922
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$202.2K
25,953
-11%
清仓
ARR
ARMOUR RESIDENTIAL REIT INC
-$188.6K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$176.0K
3,799
-6%
减持
IJR
ISHARES TR
-$174.4K
14,779
-1%
减持
KO
COCA COLA CO
+$167.3K
19,635
-1%
建仓
—
TIDAL TR II
+$161.1K
21,000
减持
QQQ
INVESCO QQQ TR
-$160.5K
3,351
-1%
清仓
BTX
BLACKROCK INNOVATION AND GRW
-$148.8K
0
-100%
减持
CAT
CATERPILLAR INC
-$133.2K
2,500
-5%
减持
CHDN
CHURCHILL DOWNS INC
-$132.4K
4,258
-6%
增持
FLHY
FRANKLIN TEMPLETON ETF TR
+$131.4K
68,927
+9%
减持
TSEC
TOUCHSTONE ETF TRUST
-$128.8K
17,693
-22%
清仓
GRX
GABELLI HLTHCARE & WELLNESS
-$125.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$111.4K
3,415
-1%
增持
CALF
PACER FDS TR
-$106.3K
16,815
+0%
减持
MOAT
VANECK ETF TRUST
-$105.6K
14,881
-2%
减持
LLY
ELI LILLY & CO
-$93.6K
465
-25%
减持
ET
ENERGY TRANSFER L P
-$91.9K
31,764
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
+$75.7K
15,440
-1%
减持
—
EXXON MOBIL CORP
+$73.3K
8,541
-3%
增持
GE
GE AEROSPACE
+$70.6K
1,488
+9%
清仓
AUR
AURORA INNOVATION INC
-$70.2K
0
-100%
增持
MCD
MCDONALDS CORP
+$65.7K
2,891
+0%
减持
VTI
VANGUARD INDEX FDS
-$60.5K
3,015
-2%
增持
F
FORD MTR CO
+$58.9K
16,804
+52%
建仓
—
TIDAL TR II
+$55.2K
20,000
增持
AGNC
AGNC INVT CORP
+$48.5K
76,200
+3%
减持
VBR
VANGUARD INDEX FDS
-$46.4K
3,286
-1%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$44.9K
21,655
-4%
减持
FXU
FIRST TR EXCHANGE TRADED FD
+$42.3K
17,903
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$39.9K
1,969
-3%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$37.1K
48,477
+0%
增持
DNP
DNP SELECT INCOME FD INC
+$33.1K
30,680
+0%
减持
VPU
VANGUARD WORLD FD
+$33.0K
5,233
-1%
减持
EIPI
FIRST TR EXCHNG TRADED FD VI
+$30.4K
86,194
-2%
减持
QUAL
ISHARES TR
-$29.8K
2,307
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$23.6K
3,020
-3%
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$22.8K
29,327
-4%
增持
FXR
FIRST TR EXCHANGE TRADED FD
-$22.3K
4,321
+0%
减持
VOE
VANGUARD INDEX FDS
-$21.9K
2,860
-4%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$20.5K
15,188
-4%
减持
VO
VANGUARD INDEX FDS
-$20.2K
2,081
-2%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$17.6K
20,122
+4%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$15.6K
3,202
+0%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$12.7K
20,723
-0%
减持
TFLO
ISHARES TR
-$12.4K
7,536
-4%
减持
VHT
VANGUARD WORLD FD
-$11.1K
1,079
-8%
增持
FPE
FIRST TR EXCH TRADED FD III
+$10.3K
39,043
+2%
减持
SDY
SPDR SER TR
+$10.2K
9,463
-2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$9.6K
8,571
-3%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$9.5K
25,206
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$9.3K
2,309
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$8.3K
5,390
-9%
减持
VYM
VANGUARD WHITEHALL FDS
+$7.9K
7,942
-0%
减持
PG
PROCTER AND GAMBLE CO
+$7.8K
11,650
-1%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$4.8K
16,822
-4%
增持
FTA
FIRST TR LRG CP VL ALPHADEX
+$3.9K
12,937
+0%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$3.1K
122,074
-0%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$2.7K
339,530
+0%
减持
ANGL
VANECK ETF TRUST
+$2.2K
35,870
-0%
减持
VTV
VANGUARD INDEX FDS
-$1.2K
3,937
-2%
增持
FALN
ISHARES TR
+$1.2K
10,548
+0%
增持
COWZ
PACER FDS TR
+$1.1K
6,465
+3%
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$948
28,500
+1%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$522
6,665
+1%
