WINEBRENNER CAPITAL MANAGEMENT LLC
LOUISVILLE KY · SEC CIK 0002047728
$1.56亿2026Q1 申报市值
139持仓数
35.7%前十大占比 · 第一大 6.5%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIE 加仓+$258.64万
JSI 加仓+$113.15万
JAAA 加仓+$76.83万
CLOI 加仓+$66.31万
RDVY 加仓+$50.15万
2026Q1 卖出最多 按季末市值估算
FTHY 减仓-$166.18万
XEXGX 清仓-$66.71万
AGNC 清仓-$38.81万
ETW 清仓-$29.50万
USFR 减仓-$29.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -70,000 | -100.0% | -$66.71万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -36,200 | -100.0% | -$38.81万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -32,000 | -100.0% | -$29.50万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -779 | -100.0% | -$27.26万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $5.34万 | 0.03% | 10,000 | 10,000 | — | $5.34万 | 新建仓 |
| — | TIDAL TRUST II | $8.22万 | 0.05% | 15,000 | 4,500 | 42.9% | $2.47万 | 重新持有 |
| — | GRANITESHARES ETF TR | $9.72万 | 0.06% | 28,000 | 3,010 | 12.0% | $1.04万 | 加仓 |
| AUR | AURORA INNOVATION INC | $11.26万 | 0.07% | 27,340 | 10,865 | 65.9% | $4.48万 | 加仓 |
| — | TIDAL TRUST II | $12.98万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $15.83万 | 0.10% | 13,715 | 368 | 2.8% | $4,247 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $19.10万 | 0.12% | 18,547 | -3,514 | -15.9% | -$3.62万 | 减仓 |
| UDR | UDR INC | $20.31万 | 0.13% | 6,011 | 11 | 0.2% | $372 | 加仓 |
| YUM | YUM BRANDS INC | $20.78万 | 0.13% | 1,337 | 10 | 0.8% | $1,554 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $20.95万 | 0.13% | 3,970 | 3,970 | — | $20.95万 | 新建仓 |
| PFE | PFIZER INC | $21.09万 | 0.14% | 7,512 | 7,512 | — | $21.09万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.54万 | 0.14% | 465 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $22.62万 | 0.15% | 3,060 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $23.02万 | 0.15% | 7,103 | 0 | 0.0% | — | 不变 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $23.32万 | 0.15% | 8,877 | 8,877 | — | $23.32万 | 新建仓 |
| WY | WEYERHAEUSER CO | $24.43万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $25.54万 | 0.16% | 888 | 888 | — | $25.54万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.01万 | 0.17% | 3,556 | 645 | 22.2% | $4.72万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.02万 | 0.17% | 4,686 | -351 | -7.0% | -$1.95万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $26.15万 | 0.17% | 5,838 | -17 | -0.3% | -$762 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $26.31万 | 0.17% | 4,500 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.39万 | 0.17% | 2,164 | -4 | -0.2% | -$488 | 减仓 |
| FALN | ISHARES TR | $27.98万 | 0.18% | 10,472 | -1,481 | -12.4% | -$3.96万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $28.17万 | 0.18% | 2,819 | 119 | 4.4% | $1.19万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $28.48万 | 0.18% | 6,857 | -233 | -3.3% | -$9,679 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.58万 | 0.18% | 1,049 | 1 | 0.1% | $272 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.71万 | 0.18% | 840 | 10 | 1.2% | $3,418 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.01万 | 0.19% | 991 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $29.28万 | 0.19% | 2,016 | 16 | 0.8% | $2,324 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $29.66万 | 0.19% | 5,015 | 15 | 0.3% | $887 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $29.75万 | 0.19% | 12,000 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $30.59万 | 0.20% | 6,042 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $31.08万 | 0.20% | 8,000 | 2,000 | 33.3% | $7.77万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $32.67万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.77万 | 0.21% | 5,114 | -251 | -4.7% | -$1.61万 | 减仓 |
| MPLX | MPLX LP | $33.95万 | 0.22% | 5,948 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $34.06万 | 0.22% | 43,500 | 19,631 | 82.2% | $15.37万 | 加仓 |
| — | TIDAL TRUST II | $34.95万 | 0.22% | 25,000 | 15,000 | 150.0% | $20.97万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $35.27万 | 0.23% | 4,320 | -1 | -0.0% | -$82 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $36.28万 | 0.23% | 4,039 | -49 | -1.2% | -$4,401 | 减仓 |
| EFA | ISHARES TR | $37.74万 | 0.24% | 3,886 | 3,886 | — | $37.74万 | 新建仓 |
| COWZ | PACER FDS TR | $37.89万 | 0.24% | 6,057 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $39.41万 | 0.25% | 7,912 | -531 | -6.3% | -$2.64万 | 减仓 |
| QUAL | ISHARES TR | $40.13万 | 0.26% | 2,092 | -44 | -2.1% | -$8,440 | 减仓 |
| VOO | VANGUARD INDEX FDS | $40.52万 | 0.26% | 678 | 73 | 12.1% | $4.36万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $40.85万 | 0.26% | 50,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $41.19万 | 0.26% | 1,883 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $41.83万 | 0.27% | 35,000 | 5,000 | 16.7% | $5.97万 | 加仓 |
| DOW | DOW HLDGS INC | $42.12万 | 0.27% | 10,114 | 13 | 0.1% | $541 | 加仓 |
| GEV | GE VERNOVA INC | $42.78万 | 0.27% | 490 | 24 | 5.2% | $2.10万 | 加仓 |
| MO | ALTRIA GROUP INC | $45.34万 | 0.29% | 6,871 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $45.84万 | 0.29% | 4,123 | 38 | 0.9% | $4,225 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $49.87万 | 0.32% | 10,238 | 219 | 2.2% | $1.07万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $50.06万 | 0.32% | 10,973 | 136 | 1.3% | $6,204 | 加仓 |
| ULTA | ULTA BEAUTY INC | $52.27万 | 0.34% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $52.39万 | 0.34% | 7,365 | 57 | 0.8% | $4,054 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.02万 | 0.34% | 14,011 | -141 | -1.0% | -$5,335 | 减仓 |
| VOE | VANGUARD INDEX FDS | $53.09万 | 0.34% | 2,881 | -271 | -8.6% | -$4.99万 | 减仓 |
| LLY | ELI LILLY & CO | $54.45万 | 0.35% | 592 | -17 | -2.8% | -$1.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $55.89万 | 0.36% | 1,946 | 15 | 0.8% | $4,308 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $55.93万 | 0.36% | 16,562 | 493 | 3.1% | $1.66万 | 加仓 |
| GE | GE AEROSPACE | $56.35万 | 0.36% | 1,986 | 97 | 5.1% | $2.75万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $57.91万 | 0.37% | 2,138 | 4 | 0.2% | $1,084 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $57.93万 | 0.37% | 41,000 | 5,000 | 13.9% | $7.07万 | 加仓 |
| SYY | SYSCO CORP | $58.58万 | 0.38% | 8,212 | 12 | 0.1% | $856 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $59.75万 | 0.38% | 44,000 | 5,000 | 12.8% | $6.79万 | 加仓 |
| IGSB | ISHARES TR | $59.85万 | 0.38% | 11,388 | 72 | 0.6% | $3,784 | 加仓 |
| TGT | TARGET CORP | $61.53万 | 0.40% | 5,077 | 10 | 0.2% | $1,212 | 加仓 |
| PEP | PEPSICO INC | $65.46万 | 0.42% | 4,216 | 332 | 8.5% | $5.16万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $65.78万 | 0.42% | 15,067 | -277 | -1.8% | -$1.21万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $67.94万 | 0.44% | 27,427 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.24万 | 0.44% | 3,173 | 67 | 2.2% | $1.44万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $71.01万 | 0.46% | 37,493 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $71.38万 | 0.46% | 14,179 | -5,772 | -28.9% | -$29.06万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $73.04万 | 0.47% | 3,510 | 16 | 0.5% | $3,329 | 加仓 |
| — | ROUNDHILL ETF TRUST | $73.11万 | 0.47% | 22,000 | 4,000 | 22.2% | $13.29万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $74.10万 | 0.48% | 3,861 | 145 | 3.9% | $2.78万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $75.08万 | 0.48% | 42,296 | 616 | 1.5% | $1.09万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $75.14万 | 0.48% | 38,935 | 32 | 0.1% | $618 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $75.34万 | 0.48% | 36,307 | 215 | 0.6% | $4,461 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.51万 | 0.49% | 15,242 | 62 | 0.4% | $3,112 | 加仓 |
| CALF | PACER FDS TR | $78.04万 | 0.50% | 17,394 | 17 | 0.1% | $763 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $78.41万 | 0.50% | 14,836 | -55 | -0.4% | -$2,907 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $79.91万 | 0.51% | 16,113 | -238 | -1.5% | -$1.18万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $86.06万 | 0.55% | 36,902 | 1,686 | 4.8% | $3.93万 | 加仓 |
| MCD | MCDONALDS CORP | $86.54万 | 0.56% | 2,785 | 13 | 0.5% | $4,040 | 加仓 |
| VBR | VANGUARD INDEX FDS | $88.02万 | 0.57% | 4,051 | 614 | 17.9% | $13.34万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $88.55万 | 0.57% | 9,396 | 787 | 9.1% | $7.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $89.82万 | 0.58% | 11,283 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $90.49万 | 0.58% | 2,821 | 48 | 1.7% | $1.54万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $90.91万 | 0.58% | 40,865 | -10,001 | -19.7% | -$22.25万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $93.64万 | 0.60% | 20,535 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $94.60万 | 0.61% | 4,822 | 581 | 13.7% | $11.40万 | 加仓 |