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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -25,000 | -100.0% | -$34.95万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -8,000 | -100.0% | -$31.08万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,838 | -100.0% | -$26.15万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,512 | -100.0% | -$21.09万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -28,000 | -100.0% | -$9.72万 | 清仓 |
| — | TIDAL TRUST II | $6.12万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $10.12万 | 0.06% | 20,000 | 5,000 | 33.3% | $2.53万 | 加仓 |
| — | TIDAL TRUST II | $12.23万 | 0.07% | 10,000 | 10,000 | — | $12.23万 | 新建仓 |
| — | TIDAL TRUST II | $12.44万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $14.40万 | 0.09% | 13,343 | -5,204 | -28.1% | -$5.62万 | 减仓 |
| F | FORD MTR CO | $18.64万 | 0.11% | 13,412 | -303 | -2.2% | -$4,212 | 减仓 |
| AUR | AURORA INNOVATION INC | $18.65万 | 0.11% | 27,340 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $19.33万 | 0.12% | 10,000 | 10,000 | — | $19.33万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.21万 | 0.12% | 1,117 | 1,117 | — | $20.21万 | 新建仓 |
| WMT | WALMART INC | $20.47万 | 0.12% | 1,807 | 1,807 | — | $20.47万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $20.58万 | 0.13% | 1,354 | 0 | 0.0% | — | 重新持有 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $20.60万 | 0.13% | 831 | 831 | — | $20.60万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.11万 | 0.13% | 2,782 | 2,782 | — | $21.11万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $21.17万 | 0.13% | 5,000 | 5,000 | — | $21.17万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.23万 | 0.13% | 1,328 | -9 | -0.7% | -$1,439 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $21.32万 | 0.13% | 2,399 | 2,399 | — | $21.32万 | 新建仓 |
| SF | STIFEL FINL CORP | $21.35万 | 0.13% | 3,060 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $21.42万 | 0.13% | 1,304 | 1,304 | — | $21.42万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $21.75万 | 0.13% | 2,385 | 2,385 | — | $21.75万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.80万 | 0.13% | 310 | 310 | — | $21.80万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $21.85万 | 0.13% | 6,276 | 6,276 | — | $21.85万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $22.16万 | 0.13% | 4,102 | 132 | 3.3% | $7,131 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $22.44万 | 0.14% | 2,276 | 16 | 0.7% | $1,577 | 重新持有 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $22.65万 | 0.14% | 1,477 | 1,477 | — | $22.65万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $23.15万 | 0.14% | 7,872 | 220 | 2.9% | $6,468 | 重新持有 |
| WY | WEYERHAEUSER CO | $23.94万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $23.95万 | 0.15% | 6,000 | -11 | -0.2% | -$439 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.11万 | 0.15% | 415 | 415 | — | $24.11万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.29万 | 0.15% | 465 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $24.81万 | 0.15% | 30,000 | -20,000 | -40.0% | -$16.54万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $26.12万 | 0.16% | 7,103 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.76万 | 0.16% | 3,572 | 16 | 0.4% | $1,199 | 加仓 |
| GOOGL | ALPHABET INC | $26.98万 | 0.16% | 755 | -133 | -15.0% | -$4.75万 | 减仓 |
| DOW | DOW HLDGS INC | $27.64万 | 0.17% | 10,101 | -13 | -0.1% | -$356 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $27.79万 | 0.17% | 4,500 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $28.39万 | 0.17% | 6,857 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $28.46万 | 0.17% | 2,819 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $28.53万 | 0.17% | 10,472 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $30.20万 | 0.18% | 12,000 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.27万 | 0.18% | 2,164 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $30.59万 | 0.19% | 6,042 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $31.41万 | 0.19% | 1,050 | 1 | 0.1% | $299 | 加仓 |
| MMM | 3M CO | $32.38万 | 0.20% | 2,000 | -16 | -0.8% | -$2,591 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $33.69万 | 0.21% | 3,759 | -280 | -6.9% | -$2.51万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $33.97万 | 0.21% | 5,000 | -15 | -0.3% | -$1,019 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.43万 | 0.22% | 5,114 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $36.59万 | 0.22% | 6,495 | 547 | 9.2% | $3.08万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $36.86万 | 0.22% | 4,046 | -274 | -6.3% | -$2.50万 | 减仓 |
| COWZ | PACER FDS TR | $37.26万 | 0.23% | 5,990 | -67 | -1.1% | -$4,167 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.49万 | 0.23% | 10,200 | -3,811 | -27.2% | -$14.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $37.74万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $38.41万 | 0.23% | 993 | 2 | 0.2% | $774 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $40.03万 | 0.24% | 8,041 | 129 | 1.6% | $6,422 | 加仓 |
| — | TIDAL TRUST II | $40.22万 | 0.24% | 35,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $40.37万 | 0.25% | 3,886 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $45.10万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $45.60万 | 0.28% | 1,881 | -2 | -0.1% | -$485 | 减仓 |
| QUAL | ISHARES TR | $45.69万 | 0.28% | 2,082 | -10 | -0.5% | -$2,194 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $45.76万 | 0.28% | 9,047 | 9,047 | — | $45.76万 | 新建仓 |
| — | TIDAL TRUST II | $47.27万 | 0.29% | 58,500 | 15,000 | 34.5% | $12.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $49.44万 | 0.30% | 6,871 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $49.64万 | 0.30% | 8,076 | 3,390 | 72.3% | $20.83万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $50.49万 | 0.31% | 11,099 | 126 | 1.1% | $5,732 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $50.69万 | 0.31% | 6,156 | -1,209 | -16.4% | -$9.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.19万 | 0.31% | 745 | 67 | 9.9% | $4.60万 | 加仓 |
| GEV | GE VERNOVA INC | $51.24万 | 0.31% | 436 | -54 | -11.0% | -$6.35万 | 减仓 |
| LLY | ELI LILLY & CO | $52.66万 | 0.32% | 439 | -153 | -25.8% | -$18.35万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $52.94万 | 0.32% | 4,133 | 10 | 0.2% | $1,281 | 加仓 |
| VOE | VANGUARD INDEX FDS | $54.65万 | 0.33% | 2,766 | -115 | -4.0% | -$2.27万 | 减仓 |
| PEP | PEPSICO INC | $58.10万 | 0.35% | 4,291 | 75 | 1.8% | $1.02万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $59.35万 | 0.36% | 11,752 | 1,514 | 14.8% | $7.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $60.01万 | 0.37% | 830 | -10 | -1.2% | -$7,230 | 减仓 |
| IGSB | ISHARES TR | $60.26万 | 0.37% | 11,499 | 111 | 1.0% | $5,817 | 加仓 |
| VO | VANGUARD INDEX FDS | $61.95万 | 0.38% | 7,689 | -95 | -1.2% | -$7,655 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $62.89万 | 0.38% | 14,457 | -610 | -4.0% | -$2.65万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $63.40万 | 0.39% | 33,623 | -3,870 | -10.3% | -$7.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $64.27万 | 0.39% | 15,180 | -62 | -0.4% | -$2,625 | 减仓 |
| TGT | TARGET CORP | $66.18万 | 0.40% | 5,067 | -10 | -0.2% | -$1,306 | 减仓 |
| GE | GE AEROSPACE | $66.23万 | 0.40% | 1,772 | -214 | -10.8% | -$8.00万 | 减仓 |
| PSA | PUBLIC STORAGE | $67.93万 | 0.41% | 2,134 | -4 | -0.2% | -$1,273 | 减仓 |
| SYY | SYSCO CORP | $68.54万 | 0.42% | 8,200 | -12 | -0.1% | -$1,003 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $69.36万 | 0.42% | 27,877 | 450 | 1.6% | $1.12万 | 加仓 |
| ET | ENERGY TRANSFER L P | $69.38万 | 0.42% | 36,289 | -2,646 | -6.8% | -$5.06万 | 减仓 |
| USFR | WISDOMTREE TR | $69.78万 | 0.42% | 13,858 | -321 | -2.3% | -$1.62万 | 减仓 |
| NFLX | NETFLIX INC. | $71.40万 | 0.43% | 10,000 | -49 | -0.5% | -$3,499 | 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 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.04万 | 0.44% | 3,087 | -86 | -2.7% | -$2.03万 | 减仓 |
| MCD | MCDONALDS CORP | $74.97万 | 0.46% | 2,773 | -12 | -0.4% | -$3,244 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $75.19万 | 0.46% | 36,307 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $77.31万 | 0.47% | 14,535 | -301 | -2.0% | -$1.60万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $77.38万 | 0.47% | 43,280 | 984 | 2.3% | $1.76万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $79.15万 | 0.48% | 16,042 | -71 | -0.4% | -$3,503 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $81.11万 | 0.49% | 3,812 | -49 | -1.3% | -$1.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $86.03万 | 0.52% | 3,494 | -16 | -0.5% | -$3,940 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $86.46万 | 0.53% | 55,000 | 11,000 | 25.0% | $17.29万 | 加仓 |