WINEBRENNER CAPITAL MANAGEMENT LLC
LOUISVILLE KY · SEC CIK 0002047728
$1.64亿2026Q2 申报市值
153持仓数
33.5%前十大占比 · 第一大 6.5%
16 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LQTI 新建仓+$88.52万
BUFZ 加仓+$72.04万
ROUNDHILL ETF TR 加仓+$60.77万
JPIE 加仓+$48.88万
VTEB 新建仓+$45.76万
2026Q2 卖出最多 按季末市值估算
FTHY 减仓-$105.13万
FLRT 减仓-$68.05万
DFCF 减仓-$59.46万
TIDAL TRUST II 清仓-$34.95万
AAPL 减仓-$34.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,065.63万 | 6.49% | 231,407 | 10,614 | 4.8% | $48.88万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $741.48万 | 4.51% | 144,792 | 1,225 | 0.9% | $6.27万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $571.47万 | 3.48% | 135,387 | -14,087 | -9.4% | -$59.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $564.61万 | 3.44% | 28,218 | -370 | -1.3% | -$7.40万 | 减仓 |
| AAPL | APPLE INC | $526.15万 | 3.20% | 18,183 | -1,193 | -6.2% | -$34.52万 | 减仓 |
| FLRT | PACER FDS TR | $485.56万 | 2.96% | 104,130 | -14,594 | -12.3% | -$68.05万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $482.43万 | 2.94% | 95,549 | 1,336 | 1.4% | $6.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $435.99万 | 2.65% | 26,302 | -26 | -0.1% | -$4,310 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $356.03万 | 2.17% | 7,115 | -38 | -0.5% | -$1.90万 | 减仓 |
| CAT | CATERPILLAR INC | $270.59万 | 1.65% | 2,541 | -148 | -5.5% | -$15.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.74万 | 1.58% | 3,465 | 117 | 3.5% | $8.74万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $254.61万 | 1.55% | 31,410 | 2,001 | 6.8% | $16.22万 | 加仓 |
| CLOI | VANECK ETF TRUST | $249.08万 | 1.52% | 47,040 | 518 | 1.1% | $2.74万 | 加仓 |
| IJR | ISHARES TR | $238.72万 | 1.45% | 16,096 | 25 | 0.2% | $3,708 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $236.66万 | 1.44% | 45,345 | -62 | -0.1% | -$3,236 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $230.27万 | 1.40% | 119,371 | 2,443 | 2.1% | $4.71万 | 加仓 |
| GOOG | ALPHABET INC | $220.34万 | 1.34% | 6,236 | 9 | 0.1% | $3,180 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $210.94万 | 1.28% | 86,842 | -4,233 | -4.6% | -$10.28万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $210.71万 | 1.28% | 83,023 | -3,373 | -3.9% | -$8.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $209.74万 | 1.28% | 2,848 | 12 | 0.4% | $8,837 | 加仓 |
| AMZN | AMAZON COM INC | $202.52万 | 1.23% | 8,497 | -961 | -10.2% | -$22.90万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $191.15万 | 1.16% | 20,352 | 96 | 0.5% | $9,016 | 加仓 |
| PG | PROCTER & GAMBLE CO | $170.84万 | 1.04% | 11,650 | -145 | -1.2% | -$2.13万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $168.59万 | 1.03% | 77,193 | -4,466 | -5.5% | -$9.75万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $166.79万 | 1.02% | 121,745 | -76,738 | -38.7% | -$105.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $164.29万 | 1.00% | 4,404 | 475 | 12.1% | $17.72万 | 加仓 |
| KO | COCA COLA CO | $163.93万 | 1.00% | 20,172 | -308 | -1.5% | -$2.50万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $162.39万 | 0.99% | 15,000 | -5 | -0.0% | -$541 | 减仓 |
| SDY | SPDR SERIES TRUST | $147.76万 | 0.90% | 9,710 | 48 | 0.5% | $7,304 | 加仓 |
| MOAT | VANECK ETF TRUST | $141.16万 | 0.86% | 13,579 | -223 | -1.6% | -$2.32万 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $138.38万 | 0.84% | 53,603 | -5,224 | -8.9% | -$13.49万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $135.04万 | 0.82% | 40,000 | 18,000 | 81.8% | $60.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $130.24万 | 0.79% | 8,242 | 4 | 0.0% | $632 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $125.15万 | 0.76% | 3,700 | -287 | -7.2% | -$9.71万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $124.28万 | 0.76% | 28,810 | 73 | 0.3% | $3,149 | 加仓 |
| META | META PLATFORMS INC | $119.70万 | 0.73% | 2,125 | 1 | 0.0% | $563 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $119.45万 | 0.73% | 158,000 | 200 | 0.1% | $1,512 | 加仓 |
| — | EXXON MOBIL CORP | $117.57万 | 0.72% | 8,599 | -289 | -3.3% | -$3.95万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $112.99万 | 0.69% | 11,673 | -175 | -1.5% | -$1.69万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $112.60万 | 0.69% | 23,370 | -757 | -3.1% | -$3.65万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $112.14万 | 0.68% | 27,586 | -1,196 | -4.2% | -$4.86万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $108.34万 | 0.66% | 19,182 | 297 | 1.6% | $1.68万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $107.62万 | 0.66% | 4,938 | 116 | 2.4% | $2.53万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $102.71万 | 0.63% | 143,051 | 5,050 | 3.7% | $3.63万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $101.65万 | 0.62% | 49,176 | -5,228 | -9.6% | -$10.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $100.36万 | 0.61% | 2,712 | -109 | -3.9% | -$4.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $98.50万 | 0.60% | 4,054 | 3 | 0.1% | $729 | 加仓 |
| VPU | VANGUARD WORLD FD | $98.23万 | 0.60% | 5,019 | -199 | -3.8% | -$3.89万 | 减仓 |
| ANGL | VANECK ETF TRUST | $97.29万 | 0.59% | 33,273 | -1,499 | -4.3% | -$4.38万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $96.83万 | 0.59% | 34,670 | 25,793 | 290.6% | $72.04万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $94.43万 | 0.57% | 9,616 | 220 | 2.3% | $2.16万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $94.38万 | 0.57% | 20,535 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $93.24万 | 0.57% | 11,283 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $90.80万 | 0.55% | 57,000 | 16,000 | 39.0% | $25.49万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $90.72万 | 0.55% | 40,865 | 0 | 0.0% | — | 不变 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $88.52万 | 0.54% | 45,842 | 45,842 | — | $88.52万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $88.08万 | 0.54% | 37,578 | 676 | 1.8% | $1.58万 | 加仓 |
| CALF | PACER FDS TR | $87.87万 | 0.54% | 17,362 | -32 | -0.2% | -$1,619 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $86.46万 | 0.53% | 55,000 | 11,000 | 25.0% | $17.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $86.03万 | 0.52% | 3,494 | -16 | -0.5% | -$3,940 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $81.11万 | 0.49% | 3,812 | -49 | -1.3% | -$1.04万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $79.15万 | 0.48% | 16,042 | -71 | -0.4% | -$3,503 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $77.38万 | 0.47% | 43,280 | 984 | 2.3% | $1.76万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $77.31万 | 0.47% | 14,535 | -301 | -2.0% | -$1.60万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $75.19万 | 0.46% | 36,307 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $74.97万 | 0.46% | 2,773 | -12 | -0.4% | -$3,244 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.04万 | 0.44% | 3,087 | -86 | -2.7% | -$2.03万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $72.45万 | 0.44% | 19,834 | 3,272 | 19.8% | $11.95万 | 加仓 |
| NFLX | NETFLIX INC. | $71.40万 | 0.43% | 10,000 | -49 | -0.5% | -$3,499 | 减仓 |
| USFR | WISDOMTREE TR | $69.78万 | 0.42% | 13,858 | -321 | -2.3% | -$1.62万 | 减仓 |
| ET | ENERGY TRANSFER L P | $69.38万 | 0.42% | 36,289 | -2,646 | -6.8% | -$5.06万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $69.36万 | 0.42% | 27,877 | 450 | 1.6% | $1.12万 | 加仓 |
| SYY | SYSCO CORP | $68.54万 | 0.42% | 8,200 | -12 | -0.1% | -$1,003 | 减仓 |
| PSA | PUBLIC STORAGE | $67.93万 | 0.41% | 2,134 | -4 | -0.2% | -$1,273 | 减仓 |
| GE | GE AEROSPACE | $66.23万 | 0.40% | 1,772 | -214 | -10.8% | -$8.00万 | 减仓 |
| TGT | TARGET CORP | $66.18万 | 0.40% | 5,067 | -10 | -0.2% | -$1,306 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $64.27万 | 0.39% | 15,180 | -62 | -0.4% | -$2,625 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $63.40万 | 0.39% | 33,623 | -3,870 | -10.3% | -$7.30万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $62.89万 | 0.38% | 14,457 | -610 | -4.0% | -$2.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $61.95万 | 0.38% | 7,689 | -95 | -1.2% | -$7,655 | 减仓 |
| IGSB | ISHARES TR | $60.26万 | 0.37% | 11,499 | 111 | 1.0% | $5,817 | 加仓 |
| AMAT | APPLIED MATLS INC | $60.01万 | 0.37% | 830 | -10 | -1.2% | -$7,230 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $59.35万 | 0.36% | 11,752 | 1,514 | 14.8% | $7.65万 | 加仓 |
| PEP | PEPSICO INC | $58.10万 | 0.35% | 4,291 | 75 | 1.8% | $1.02万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $54.65万 | 0.33% | 2,766 | -115 | -4.0% | -$2.27万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $52.94万 | 0.32% | 4,133 | 10 | 0.2% | $1,281 | 加仓 |
| LLY | ELI LILLY & CO | $52.66万 | 0.32% | 439 | -153 | -25.8% | -$18.35万 | 减仓 |
| GEV | GE VERNOVA INC | $51.24万 | 0.31% | 436 | -54 | -11.0% | -$6.35万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.19万 | 0.31% | 745 | 67 | 9.9% | $4.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $50.69万 | 0.31% | 6,156 | -1,209 | -16.4% | -$9.95万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $50.49万 | 0.31% | 11,099 | 126 | 1.1% | $5,732 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $49.64万 | 0.30% | 8,076 | 3,390 | 72.3% | $20.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $49.44万 | 0.30% | 6,871 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $47.27万 | 0.29% | 58,500 | 15,000 | 34.5% | $12.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $45.76万 | 0.28% | 9,047 | 9,047 | — | $45.76万 | 新建仓 |
| QUAL | ISHARES TR | $45.69万 | 0.28% | 2,082 | -10 | -0.5% | -$2,194 | 减仓 |
| ITA | ISHARES TR | $45.60万 | 0.28% | 1,881 | -2 | -0.1% | -$485 | 减仓 |
| ULTA | ULTA BEAUTY INC | $45.10万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $40.37万 | 0.25% | 3,886 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $40.22万 | 0.24% | 35,000 | 0 | 0.0% | — | 不变 |