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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,017.19万 | 6.53% | 220,793 | 56,140 | 34.1% | $258.64万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $740.09万 | 4.75% | 143,567 | 21,949 | 18.0% | $113.15万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $631.08万 | 4.05% | 149,474 | -4,682 | -3.0% | -$19.77万 | 减仓 |
| FLRT | PACER FDS TR | $549.81万 | 3.53% | 118,724 | -3,769 | -3.1% | -$17.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $544.73万 | 3.50% | 26,328 | 243 | 0.9% | $5.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $498.58万 | 3.20% | 28,588 | 651 | 2.3% | $11.35万 | 加仓 |
| AAPL | APPLE INC | $491.75万 | 3.16% | 19,376 | 944 | 5.1% | $23.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $474.55万 | 3.05% | 94,213 | 15,253 | 19.3% | $76.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $342.77万 | 2.20% | 7,153 | 343 | 5.0% | $16.44万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $268.55万 | 1.72% | 198,483 | -122,826 | -38.2% | -$166.18万 | 减仓 |
| CLOI | VANECK ETF TRUST | $245.17万 | 1.57% | 46,522 | 12,583 | 37.1% | $66.31万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $236.98万 | 1.52% | 45,407 | -747 | -1.6% | -$3.90万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $222.16万 | 1.43% | 116,928 | -1,588 | -1.3% | -$3.02万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $219.86万 | 1.41% | 91,075 | -242 | -0.3% | -$5,842 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $218.75万 | 1.40% | 86,396 | 8,266 | 10.6% | $20.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $217.70万 | 1.40% | 3,348 | -2 | -0.1% | -$1,300 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $200.81万 | 1.29% | 29,409 | 7,344 | 33.3% | $50.15万 | 加仓 |
| IJR | ISHARES TR | $199.78万 | 1.28% | 16,071 | 1,700 | 11.8% | $21.13万 | 加仓 |
| AMZN | AMAZON COM INC | $196.98万 | 1.26% | 9,458 | 173 | 1.9% | $3.60万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $194.82万 | 1.25% | 15,005 | 5 | 0.0% | $649 | 加仓 |
| CAT | CATERPILLAR INC | $190.50万 | 1.22% | 2,689 | 8 | 0.3% | $5,668 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $187.90万 | 1.21% | 20,256 | -87 | -0.4% | -$8,070 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $183.65万 | 1.18% | 81,659 | -678 | -0.8% | -$1.52万 | 减仓 |
| GOOG | ALPHABET INC | $178.63万 | 1.15% | 6,227 | 27 | 0.4% | $7,745 | 加仓 |
| PG | PROCTER & GAMBLE CO | $170.37万 | 1.09% | 11,795 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $163.70万 | 1.05% | 2,836 | -41 | -1.4% | -$2.37万 | 减仓 |
| KO | COCA COLA CO | $155.75万 | 1.00% | 20,480 | 33 | 0.2% | $2,510 | 加仓 |
| TSEC | TOUCHSTONE ETF TRUST | $151.71万 | 0.97% | 58,827 | 3,533 | 6.4% | $9.11万 | 加仓 |
| — | EXXON MOBIL CORP | $150.79万 | 0.97% | 8,888 | 68 | 0.8% | $1.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $145.44万 | 0.93% | 3,929 | 127 | 3.3% | $4.70万 | 加仓 |
| SDY | SPDR SERIES TRUST | $141.01万 | 0.91% | 9,662 | 7 | 0.1% | $1,022 | 加仓 |
| MOAT | VANECK ETF TRUST | $133.46万 | 0.86% | 13,802 | -416 | -2.9% | -$4.02万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $122.01万 | 0.78% | 8,238 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $121.52万 | 0.78% | 2,124 | 35 | 1.7% | $2.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $120.60万 | 0.77% | 3,987 | -50 | -1.2% | -$1.51万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $116.77万 | 0.75% | 28,782 | -3,765 | -11.6% | -$15.27万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $114.88万 | 0.74% | 157,800 | 21,046 | 15.4% | $15.32万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $113.47万 | 0.73% | 24,127 | -210 | -0.9% | -$9,876 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $113.31万 | 0.73% | 28,737 | 581 | 2.1% | $2.29万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $112.29万 | 0.72% | 54,404 | -1,374 | -2.5% | -$2.84万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $109.41万 | 0.70% | 11,848 | 1 | 0.0% | $92 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $107.04万 | 0.69% | 18,885 | 672 | 3.7% | $3.81万 | 加仓 |
| VPU | VANGUARD WORLD FD | $103.40万 | 0.66% | 5,218 | -24 | -0.5% | -$4,756 | 减仓 |
| ANGL | VANECK ETF TRUST | $99.87万 | 0.64% | 34,772 | 1 | 0.0% | $29 | 加仓 |
| NFLX | NETFLIX INC. | $96.62万 | 0.62% | 10,049 | 49 | 0.5% | $4,711 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $95.91万 | 0.62% | 138,001 | 25,000 | 22.1% | $17.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $94.60万 | 0.61% | 4,822 | 581 | 13.7% | $11.40万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $93.64万 | 0.60% | 20,535 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $90.91万 | 0.58% | 40,865 | -10,001 | -19.7% | -$22.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $90.49万 | 0.58% | 2,821 | 48 | 1.7% | $1.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $89.82万 | 0.58% | 11,283 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $88.55万 | 0.57% | 9,396 | 787 | 9.1% | $7.42万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $88.02万 | 0.57% | 4,051 | 614 | 17.9% | $13.34万 | 加仓 |
| MCD | MCDONALDS CORP | $86.54万 | 0.56% | 2,785 | 13 | 0.5% | $4,040 | 加仓 |
| SPHY | SPDR SERIES TRUST | $86.06万 | 0.55% | 36,902 | 1,686 | 4.8% | $3.93万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $79.91万 | 0.51% | 16,113 | -238 | -1.5% | -$1.18万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $78.41万 | 0.50% | 14,836 | -55 | -0.4% | -$2,907 | 减仓 |
| CALF | PACER FDS TR | $78.04万 | 0.50% | 17,394 | 17 | 0.1% | $763 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.51万 | 0.49% | 15,242 | 62 | 0.4% | $3,112 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $75.34万 | 0.48% | 36,307 | 215 | 0.6% | $4,461 | 加仓 |
| ET | ENERGY TRANSFER L P | $75.14万 | 0.48% | 38,935 | 32 | 0.1% | $618 | 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 |
| RSP | INVESCO EXCHANGE TRADED FD T | $74.10万 | 0.48% | 3,861 | 145 | 3.9% | $2.78万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $73.11万 | 0.47% | 22,000 | 4,000 | 22.2% | $13.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $73.04万 | 0.47% | 3,510 | 16 | 0.5% | $3,329 | 加仓 |
| USFR | WISDOMTREE TR | $71.38万 | 0.46% | 14,179 | -5,772 | -28.9% | -$29.06万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $71.01万 | 0.46% | 37,493 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.24万 | 0.44% | 3,173 | 67 | 2.2% | $1.44万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $67.94万 | 0.44% | 27,427 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $65.78万 | 0.42% | 15,067 | -277 | -1.8% | -$1.21万 | 减仓 |
| PEP | PEPSICO INC | $65.46万 | 0.42% | 4,216 | 332 | 8.5% | $5.16万 | 加仓 |
| TGT | TARGET CORP | $61.53万 | 0.40% | 5,077 | 10 | 0.2% | $1,212 | 加仓 |
| IGSB | ISHARES TR | $59.85万 | 0.38% | 11,388 | 72 | 0.6% | $3,784 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $59.75万 | 0.38% | 44,000 | 5,000 | 12.8% | $6.79万 | 加仓 |
| SYY | SYSCO CORP | $58.58万 | 0.38% | 8,212 | 12 | 0.1% | $856 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $57.93万 | 0.37% | 41,000 | 5,000 | 13.9% | $7.07万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $57.91万 | 0.37% | 2,138 | 4 | 0.2% | $1,084 | 加仓 |
| GE | GE AEROSPACE | $56.35万 | 0.36% | 1,986 | 97 | 5.1% | $2.75万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $55.93万 | 0.36% | 16,562 | 493 | 3.1% | $1.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $55.89万 | 0.36% | 1,946 | 15 | 0.8% | $4,308 | 加仓 |
| LLY | ELI LILLY & CO | $54.45万 | 0.35% | 592 | -17 | -2.8% | -$1.56万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $53.09万 | 0.34% | 2,881 | -271 | -8.6% | -$4.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.02万 | 0.34% | 14,011 | -141 | -1.0% | -$5,335 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.39万 | 0.34% | 7,365 | 57 | 0.8% | $4,054 | 加仓 |
| ULTA | ULTA BEAUTY INC | $52.27万 | 0.34% | 1,000 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $50.06万 | 0.32% | 10,973 | 136 | 1.3% | $6,204 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $49.87万 | 0.32% | 10,238 | 219 | 2.2% | $1.07万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $45.84万 | 0.29% | 4,123 | 38 | 0.9% | $4,225 | 加仓 |
| MO | ALTRIA GROUP INC | $45.34万 | 0.29% | 6,871 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $42.78万 | 0.27% | 490 | 24 | 5.2% | $2.10万 | 加仓 |
| DOW | DOW HLDGS INC | $42.12万 | 0.27% | 10,114 | 13 | 0.1% | $541 | 加仓 |
| — | TIDAL TRUST II | $41.83万 | 0.27% | 35,000 | 5,000 | 16.7% | $5.97万 | 加仓 |
| ITA | ISHARES TR | $41.19万 | 0.26% | 1,883 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $40.85万 | 0.26% | 50,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $40.52万 | 0.26% | 678 | 73 | 12.1% | $4.36万 | 加仓 |
| QUAL | ISHARES TR | $40.13万 | 0.26% | 2,092 | -44 | -2.1% | -$8,440 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $39.41万 | 0.25% | 7,912 | -531 | -6.3% | -$2.64万 | 减仓 |
| COWZ | PACER FDS TR | $37.89万 | 0.24% | 6,057 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $37.74万 | 0.24% | 3,886 | 3,886 | — | $37.74万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $36.28万 | 0.23% | 4,039 | -49 | -1.2% | -$4,401 | 减仓 |