Winebrenner Capital Management LLC Purchases in Q4 2025

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Janus Detroit Str Tr
76.2K
+ 167.86%
N/A
122K $6.33B
JPIE
J P Morgan Exchange Traded Fd
62.2K
+ 60.73%
$46.18 - $46.47 $2.87M - $2.89M
165K $7.62B
Trust For Professional Manag
67.4K
+ 625.1%
N/A
78.1K $1.98B
CLOI
Vaneck ETF Tr

ETFs
19.4K
+ 132.65%
$52.83 - $53.07 $1.02M - $1.03M
33.9K $1.79B
Profesionally Managed Portfo
14.9K
New
N/A
14.9K $976M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
35.2K
New
$23.54 - $23.93 $829K - $843K
35.2K $834M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8.61K
New
$82.92 - $88.2 $714K - $759K
8.61K $775M
Roundhill ETF Trust
18K
New
N/A
18K $753M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.3K
+ 18.46%
$50.55 - $50.74 $622K - $624K
79K $3.99B
Touchstone ETF Trust
19.1K
+ 52.77%
N/A
55.3K $1.45B
FLMI
Franklin Dynamic Municipal Bon

ETFs
12K
New
$24.67 - $25.04 $296K - $300K
12K $298M
Tidal Trust Ii
6K
New
N/A
6K $282M
CAT
Caterpillar Inc

Industrials
41
+ 1.55%
$480.82 - $585.49 $19.7K - $24K
2.68K $1.54B
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.5K
New
$50.39 - $55.82 $227K - $251K
4.5K $255M
AMAT
Applied Materials Inc

Technology
830
New
$209.95 - $240.89 $174K - $200K
830 $213M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
7.65K
New
N/A
7.65K $201M
AMZN
Amazon Com Inc

Consumer Cyclical
200
+ 2.2%
$213.04 - $254.0 $42.6K - $50.8K
9.29K $2.14B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
3.65K
+ 3.07%
$47.1 - $47.44 $172K - $173K
122K $5.77B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.86K
+ 2.57%
$42.71 - $43.27 $165K - $167K
154K $6.56B
GE
General Electric CO

Industrials
400
+ 26.86%
$291.49 - $314.28 $117K - $126K
1.89K $582M
KO
Coca Cola CO

Consumer Defensive
526
+ 2.64%
$66.1 - $71.61 $34.8K - $37.7K
20.4K $1.43B
Ge Vernova Inc
98
+ 26.63%
N/A
466 $305M
XOM
Exxon Mobil Corp

Energy
58
+ 0.66%
$110.64 - $119.78 $6.42K - $6.95K
8.82K $1.06B
CVX
Chevron Corp

Energy
897
+ 3.56%
$148.9 - $157.72 $134K - $141K
26.1K $3.98B
RDVY
First Trust Rising Dividend Ac

ETFs
225
+ 1.03%
$65.02 - $68.31 $14.6K - $15.4K
22.1K $1.53B
AUR
Aurora Innovation, Inc.

Technology
16.5K
New
$4.13 - $5.58 $68K - $91.9K
16.5K $63.3M
FSIG
First Tr ETF Iv LTD Duration I
2.5K
+ 7.14%
$19.18 - $19.31 $48K - $48.3K
37.5K $719M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
2.05K
+ 2.29%
$24.14 - $24.56 $49.4K - $50.3K
91.3K $2.23B
PID
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.02%
N/A
50.9K $1.12B
DFAS
Dimensional ETF Tr U S Small C

ETFs
411
+ 5.96%
$66.04 - $69.67 $27.1K - $28.6K
7.31K $509M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
3K
+ 2.24%
$8.11 - $8.48 $24.3K - $25.4K
137K $1.14B
VHT
Vanguard Health Care ETF

ETFs
2
+ 0.19%
$264.7 - $283.93 $529 - $568
1.05K $302M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
30
+ 5.22%
$600.51 - $631.95 $18K - $19K
605 $379M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.02%
$137.47 - $143.13 $275 - $286
8.24K $1.18B
MPLX
Mplx LP

Energy
20
+ 0.34%
$47.8 - $53.21 $956 - $1.06K
5.95K $317M
CRF
Cornerstone Total Return Fund Inc

Financial Services
3K
+ 2.73%
$7.81 - $8.21 $23.4K - $24.6K
113K $905M
J P Morgan Exchange Traded F
492
+ 1.08%
N/A
46.2K $2.42B
AVUS
American Centy ETF Tr Avantis

ETFs
14
+ 0.34%
$105.96 - $111.17 $1.48K - $1.56K
4.09K $457M
First Tr Exchange Traded Fd
500
+ 0.9%
N/A
55.8K $1.16B
VOE
Vanguard Mid Cap Value Index F

ETFs
7
+ 0.22%
$169.53 - $176.53 $1.19K - $1.24K
3.15K $559M
FXR
First Trust Industrials/Produc

ETFs
1
+ 0.02%
$75.49 - $80.01 $75.5 - $80
4.32K $345M
FEX
First Tr Large Cap Core Alphde

ETFs
1
+ 0.05%
$113.91 - $118.65 $114 - $119
2.17K $257M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
117
+ 1.09%
$46.2 - $46.85 $5.41K - $5.48K
10.8K $499M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
62
+ 0.62%
$47.97 - $49.62 $2.97K - $3.08K
10K $492M
HYLS
First Tr Tactical High Yield L

ETFs
17
+ 0.05%
$41.67 - $42.1 $708 - $716
32.5K $1.36B
ET
Energy Transfer LP

Energy
5
+ 0.01%
$16.29 - $17.01 $81.4 - $85.1
38.9K $642M
Graniteshares ETF Tr
4.99K
+ 24.95%
N/A
25K $139M
META
Meta Platforms, Inc.

Communication Services
75
+ 3.72%
$609.01 - $751.67 $45.7K - $56.4K
2.09K $1.38B
NFLX
Netflix Inc

Communication Services
9K
+ 900.0%
$110.29 - $1241.35 $993K - $11.2M
10K $938M
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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