Winebrenner Capital Management LLC Incresed Positions in Q2 2025

Winebrenner Capital Management LLC

  • $124 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
52K
+ 314.69%
$45.12 - $46.32 $2.35M - $2.41M
68.5K $3.17B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
26.6K
+ 24.19%
$41.1 - $42.37 $1.09M - $1.13M
137K $5.77B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.9K
+ 406.64%
$49.79 - $50.75 $942K - $960K
23.6K $1.2B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
17.9K
+ 20.72%
$45.89 - $47.6 $823K - $854K
105K $4.98B
MSFT
Microsoft Corp

Technology
1
+ 0.03%
$354.56 - $497.45 $355 - $497
3.87K $1.93B
J P Morgan Exchange Traded F
8.55K
+ 27.43%
N/A
39.7K $2.07B
FLHY
Franklin Templeton ETF Tr Libe

ETFs
11.8K
+ 17.12%
$22.87 - $24.35 $270K - $287K
80.7K $1.97B
QQQ
Invesco Qqq Trust, Series 1

ETFs
17
+ 0.51%
$416.06 - $551.64 $7.07K - $9.38K
3.37K $1.86B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.41K
+ 60.94%
$152.93 - $181.74 $215K - $256K
3.72K $675M
AXP
American Express CO

Financial Services
238
+ 6.26%
$231.39 - $318.98 $55.1K - $75.9K
4.04K $1.29B
First Tr Exchange Traded Fd
11K
+ 27.17%
N/A
51.4K $1.06B
SPY
Spdr S&P 500 ETF Trust

ETFs
32
+ 0.94%
$496.48 - $617.85 $15.9K - $19.8K
3.45K $2.13B
CAT
Caterpillar Inc

Industrials
140
+ 5.6%
$273.94 - $388.21 $38.4K - $54.3K
2.64K $1.02B
CLOI
Vaneck ETF Tr

ETFs
3.58K
+ 41.8%
$51.16 - $53.02 $183K - $190K
12.1K $643M
VTI
Vanguard Total Stock Market Et

ETFs
238
+ 7.89%
$243.75 - $303.93 $58K - $72.3K
3.25K $989M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
1.61K
+ 0.47%
$13.21 - $14.85 $21.3K - $23.9K
341K $5.07B
VBR
Vanguard Small Cap Value ETF

ETFs
591
+ 17.99%
$162.76 - $195.77 $96.2K - $116K
3.88K $756M
AVUS
American Centy ETF Tr Avantis

ETFs
669
+ 19.81%
$81.38 - $100.82 $54.4K - $67.4K
4.05K $408M
LLY
Eli Lilly & CO

Healthcare
144
+ 30.97%
$713.71 - $898.95 $103K - $129K
609 $475M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
9
+ 0.06%
N/A
14.9K $1.4B
GE
General Electric CO

Industrials
1
+ 0.07%
$166.81 - $257.39 $167 - $257
1.49K $383M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.13K
+ 6.7%
$32.0 - $39.87 $36K - $44.9K
17.9K $714M
ET
Energy Transfer LP

Energy
5.18K
+ 16.31%
$15.65 - $18.93 $81.1K - $98.1K
36.9K $670M
PID
Invesco Exchange Traded Fd Tr

ETFs
23
+ 0.05%
N/A
48.5K $994M
HYLS
First Tr Tactical High Yield L

ETFs
1.13K
+ 3.98%
$39.8 - $41.84 $45.1K - $47.4K
29.6K $1.24B
VZ
Verizon Communications Inc

Communication Services
2.18K
+ 14.12%
$41.67 - $45.62 $90.8K - $99.5K
17.6K $762M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
742
+ 4.25%
$27.3 - $31.8 $20.3K - $23.6K
18.2K $579M
PZZA
Papa Johns International Inc

Consumer Cyclical
102
+ 1.46%
$30.45 - $51.79 $3.11K - $5.28K
7.1K $348M
QUAL
Ishares Msci Usa Quality Facto

ETFs
139
+ 6.03%
$152.42 - $182.82 $21.2K - $25.4K
2.45K $447M
VIG
Vanguard Dividend Appreciation

ETFs
86
+ 2.85%
N/A
3.11K $636M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
150
+ 0.75%
$29.52 - $35.31 $4.43K - $5.3K
20.3K $715M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
425
+ 9.22%
$45.88 - $54.4 $19.5K - $23.1K
5.04K $274M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.01%
$114.78 - $133.31 $115 - $133
7.94K $1.06B
FXU
First Tr Exchange Traded Fd Ut

ETFs
223
+ 1.25%
$37.86 - $43.29 $8.44K - $9.65K
18.1K $768M
VTV
Vanguard Value ETF

ETFs
101
+ 2.57%
$153.67 - $176.74 $15.5K - $17.9K
4.04K $714M
VOE
Vanguard Mid Cap Value Index F

ETFs
117
+ 4.09%
$141.87 - $164.49 $16.6K - $19.2K
2.98K $490M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
600
+ 5.69%
$25.27 - $27.14 $15.2K - $16.3K
11.1K $303M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
144
+ 1.52%
$121.58 - $136.74 $17.5K - $19.7K
9.61K $1.3B
FXR
First Trust Industrials/Produc

ETFs
1
+ 0.02%
$60.85 - $74.22 $60.9 - $74.2
4.32K $321M
EMLP
First Tr Exchange Traded Iv

ETFs
401
+ 2.38%
$33.62 - $37.89 $13.5K - $15.2K
17.2K $646M
FVD
First Tr Value Line Divid Inde

ETFs
253
+ 1.0%
$40.62 - $45.12 $10.3K - $11.4K
25.5K $1.14B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
103
+ 0.93%
$51.68 - $52.76 $5.32K - $5.43K
11.2K $593M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
127
+ 1.21%
$44.68 - $45.96 $5.67K - $5.84K
10.6K $485M
PDI
Pimco Dynamic Income Fund

Financial Services
800
+ 7.88%
$17.02 - $19.87 $13.6K - $15.9K
10.9K $208M
MPLX
Mplx LP

Energy
300
+ 5.33%
$46.68 - $53.89 $14K - $16.2K
5.93K $305M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
4
+ 0.02%
$24.48 - $24.9 $97.9 - $99.6
26.4K $656M
KO
Coca Cola CO

Consumer Defensive
276
+ 1.41%
$68.37 - $73.9 $18.9K - $20.4K
19.9K $1.41B
UPS
United Parcel Service Inc

Industrials
166
+ 8.43%
$91.92 - $110.2 $15.3K - $18.3K
2.14K $216M
DNP
Dnp Select Income Fund Inc

Financial Services
34
+ 0.11%
$8.89 - $9.88 $302 - $336
30.7K $301M
Activity Summary
Buys All Purchases 67 New Holdings 9 Increased Positions 58 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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