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Winebrenner Capital Management LLC
Winebrenner Capital Management LLC is a Registered Investment Adviser headquartered in Louisville, Kentucky. Founded in 2010, the firm offers personalized financial planning and investment advisory services to individuals, families, and institutional investors. The team is led by Earl G. Winebrenner III, the key investment officer, and comprises dedicated professionals focused on delivering responsible and tailored wealth management guidance. The firm manages a range of client and proprietary funds, including income, total return, real estate, and opportunity zone funds.
Investment Strategy
Winebrenner Capital Management employs a diversified, multi-strategy investment approach, managing portfolios across equities, fixed income, ETFs, and specialty funds. The firm's philosophy centers on long-term financial planning aligned with clients’ individual goals. It serves as adviser and general partner to multiple private funds, including income, total return, real estate, and opportunity zone vehicles. The firm aims to provide responsible and prudent asset management founded on the principles of integrity and customization, seeking risk-adjusted returns for clients through both active and passive strategies.
Latest 13F Filing Activity
Winebrenner Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 126 equity positions with a total 13F market value of $124M. The fund increased holdings in J P Morgan Exchange Traded F, Nvidia Corporation, Dimensional Etf Trust among other positions. Winebrenner Capital Management LLC reduced exposure to Chevron Corp. New, Wisdomtree TR, Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (126)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFCF | DIMENSIONAL ETF TRUST | 4.66% | $5.8M | 136,570 | $41.54 | $42.26 | +$1.1M |
N NVDA | NVIDIA CORPORATION | 4.30% | $5.3M | 33,730 | $134.02 | $157.99 | +$1.7M |
F FTHY | FIRST TR HIGH YIELD OPPRT 20 | 4.09% | $5.1M | 341,141 | $14.48 | $14.85 | +$159.7K |
F FLRT | PACER FDS TR | 4.01% | $5.0M | 104,517 | $47.43 | $47.60 | +$898.1K |
A AAPL | APPLE INC | 3.22% | $4.0M | 19,435 | $249.62 | $205.17 | -$253.7K |
Industry Allocation
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