Winebrenner Capital Management LLC Sells in Q4 2025

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-5.89K
- 17.42%
$179.83 - $207.04 $1.06M - $1.22M
27.9K $5.21B
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-16.9K
- 5.0%
$13.97 - $14.36 $236K - $243K
321K $4.52B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-539
- 15.78%
$589.5 - $635.77 $318K - $343K
2.88K $1.77B
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-30K
- 37.5%
$8.76 - $8.98 $263K - $269K
50K $441M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.8K
- 20.87%
$56.0 - $57.6 $269K - $277K
18.2K $1.04B
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.05K
- 16.87%
$50.24 - $50.4 $203K - $204K
20K $1B
BCAT
Black Rock Capital Allocation Trust

ETFs
-10K
- 21.74%
$14.23 - $14.95 $142K - $150K
36K $510M
AGNC
Agnc Investment Corp.

Real Estate
-20K
- 35.59%
$9.88 - $10.34 $198K - $207K
36.2K $388M
MSFT
Microsoft Corp

Technology
-59
- 1.53%
$496.82 - $542.07 $29.3K - $32K
3.8K $1.84B
VZ
Verizon Communications Inc

Communication Services
-2.44K
- 13.85%
$38.4 - $43.83 $93.7K - $107K
15.2K $618M
Tidal Trust Ii
-2K
- 7.73%
N/A
23.9K $238M
FTCS
First Trust Capital Strength E

ETFs
-642
- 3.06%
$90.55 - $93.84 $58.1K - $60.2K
20.3K $1.88B
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-10K
- 12.5%
$9.01 - $9.36 $90.1K - $93.6K
70K $667M
First Tr Exchng Traded Fd Vi
-3.12K
- 3.65%
N/A
82.3K $1.64B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-293
- 12.06%
$191.01 - $199.18 $56K - $58.4K
2.14K $424M
RJF
Raymond James Financial Inc

Financial Services
-165
- 10.86%
$158.05 - $167.64 $26.1K - $27.7K
1.35K $217M
FVD
First Tr Value Line Divid Inde

ETFs
-847
- 3.36%
$45.0 - $46.25 $38.1K - $39.2K
24.3K $1.12B
FTSL
First Trust Senior Ln Fund

ETFs
-765
- 11.56%
$45.62 - $45.98 $34.9K - $35.2K
5.86K $269M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-646
- 1.82%
$29.21 - $29.73 $18.9K - $19.2K
34.8K $1.02B
ITA
Ishares Tr

ETFs
-199
- 9.56%
$205.04 - $218.9 $40.8K - $43.6K
1.88K $404M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-463
- 2.75%
$45.44 - $47.36 $21K - $21.9K
16.4K $736M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.73K
- 1.44%
$19.25 - $19.51 $33.3K - $33.8K
119K $2.3B
VPU
Vanguard Utilities ETF

ETFs
-25
- 0.47%
$190.8 - $202.04 $4.77K - $5.05K
5.24K $970M
EMLP
First Tr Exchange Traded Iv

ETFs
-506
- 3.19%
$37.38 - $38.54 $18.9K - $19.5K
15.3K $581M
DNP
Dnp Select Income Fund Inc

Financial Services
-2.13K
- 8.82%
$9.93 - $10.23 $21.2K - $21.8K
22.1K $220M
EPD
Enterprise Products Partners L.P.

Energy
-990
- 6.54%
$30.19 - $32.26 $29.9K - $31.9K
14.2K $454M
MCD
Mcdonalds Corp

Consumer Cyclical
-79
- 2.77%
$293.81 - $310.11 $23.2K - $24.5K
2.77K $847M
JGRO
J P Morgan Exchange Traded Fd
-157
- 6.5%
N/A
2.26K $210M
VO
Vanguard Mid Cap ETF

ETFs
-32
- 1.63%
$286.27 - $296.23 $9.16K - $9.48K
1.93K $560M
First Tr Exchange Traded Fd
-547
- 1.49%
N/A
36.1K $765M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-22
- 0.23%
$136.06 - $140.64 $2.99K - $3.09K
9.66K $1.34B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.29%
$475.68 - $513.11 $9.51K - $10.3K
6.81K $3.42B
VTV
Vanguard Value ETF

ETFs
-157
- 3.57%
$182.87 - $189.72 $28.7K - $29.8K
4.24K $810M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-230
- 2.65%
$49.78 - $50.16 $11.4K - $11.5K
8.44K $422M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-428
- 6.6%
$55.63 - $58.98 $23.8K - $25.2K
6.06K $364M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6
- 0.21%
$70.3 - $73.05 $422 - $438
2.91K $208M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-26
- 0.23%
$52.76 - $53.18 $1.37K - $1.38K
11.3K $598M
AVIG
American Centy ETF Tr Avantis

ETFs
-29
- 0.41%
$41.84 - $42.48 $1.21K - $1.23K
7.09K $297M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-259
- 1.47%
$41.61 - $44.26 $10.8K - $11.5K
17.4K $771M
SPY
Spdr S&P 500 ETF Trust

ETFs
-81
- 2.36%
$653.02 - $687.39 $52.9K - $55.7K
3.35K $2.28B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-400
- 2.43%
$33.05 - $33.87 $13.2K - $13.5K
16.1K $551M
VBR
Vanguard Small Cap Value ETF

ETFs
-9
- 0.26%
$201.42 - $211.15 $1.81K - $1.9K
3.44K $728M
F
Ford Motor CO

Consumer Cyclical
-93
- 0.69%
$11.41 - $13.84 $1.06K - $1.29K
13.3K $175M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-27
- 0.19%
$114.27 - $121.15 $3.09K - $3.27K
14.4K $1.73B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-402
- 2.75%
N/A
14.2K $1.47B
FTA
First Tr Large Cap Value

ETFs
-18
- 0.15%
$81.12 - $84.51 $1.46K - $1.52K
11.8K $1.02B
TGT
Target Corp

Consumer Defensive
-75
- 1.46%
$85.53 - $97.77 $6.41K - $7.33K
5.07K $495M
AAPL
Apple Inc.

Technology
-707
- 3.69%
$245.27 - $275.25 $173K - $195K
18.4K $5.01B
GOOG
Alphabet Inc.

Communication Services
-100
- 1.59%
$237.49 - $291.74 $23.7K - $29.2K
6.2K $1.95B
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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