Winebrenner Capital Management LLC Portfolio
Invests via Winebrenner Capital Management LLC | Managed by Earl G. Winebrenner III, Wesley L. Crowdis, Krista C. Thompson
Invests via Winebrenner Capital Management LLC
Managed by Earl G. Winebrenner III, Wesley L. Crowdis, Krista C. Thompson
Automatically Tracked
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.89%
Gain
Monthly
0.05%
Yearly
0.58%
Drawdown
11.32%
$164.68M
Equity
Holdings
$164.68M
Investment
$147.57M
$18.31M
Profit +$365,765.27
Realized
$1.2M
Unrealized
$17.11M
Dividends
$8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$365,765.27
Win %
68%
This Week
Compared To Last Week
Gain
0.56%
Profit
$923,448.44
Win %
68%
This Month
Compared to last month
Gain
0.94%
Profit
$1.53M
Win %
68%
This Year
Compared to last year
Gain
5.85%
Profit
$9.11M
Win %
68%
AAPL Apple Inc.
+4.01%
+$244,912.64 
GOOGL Alphabet Inc
+3.17%
+$10,132.07 
SF Stifel Financial Corp.
+3.16%
+$7,374.6 
META Meta Platforms Inc Class A
+3.07%
+$43,053.53 
MSFT Microsoft Corp.
+2.78%
+$42,040.34 
WFC Wells Fargo & Company
+2.62%
+$25,161.09 
MMM 3M Company
+2.52%
+$7,963.2 
PFE Pfizer Inc.
+2.35%
+$4,281.84 
GE General Electric Company
+1.87%
+$13,147.3 
F Ford Motor Company
+1.72%
+$3,291.6 
CHDN Churchill Downs Incorporated
+1.39%
+$4,685.24 
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
+1.1%
+$4,550 
VZ Verizon Communications Inc.
+0.85%
+$5,487.12 
WY Weyerhaeuser Company
+0.46%
+$1,100 
VOO Vanguard S&P 500 ETF
+0.39%
+$1,830.62 
NVDA NVIDIA Corporation
+0.33%
+$20,011.6 
FEX First Trust Large Cap Core Fund A
+0.14%
+$411.16 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$190.38 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.01%
+$58.06 
QQQ Invesco QQQ Trust, Series 1
0%
+$56.72 
HYLS FT Tactical High Yield ETF
0%
+$23.03 
AKRE Akre Focus ETF
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
-$0.09 
ANGL VanEck Fallen Angel High Yield Bond ETF
0%
-$0.03 
AUR Aurora Innovation, Inc.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
AVIG Avantis Core Fixed Income ETF
0%
$0 
AVUS Avantis U.S. Equity ETF
0%
$0 
AXP American Express Company
0%
$0 
BCAT BlackRock Capital Allocation Trust
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
BUFZ FT Vest Laddered Moderate Buffer Fund
0%
-$0.01 
CALF Pacer US Small Cap Cash Cows 100 ETF
0%
$0 
CAT Caterpillar Inc.
0%
-$0.08 
CLM Cornerstone Strategic Investment Fund, Inc.
0%
$0 
CLOI VanEck CLO ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
CRF Cornerstone Total Return Fund, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DNP DNP Select Income Fund Inc.
0%
$0 
ECAT BlackRock ESG Capital Allocation Term Trust
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EIPI FT Energy Income Partners Enhanced Income ETF
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
EQR Equity Residential
0%
$0 
ET Energy Transfer L.P.
0%
$0 
FALN iShares Fallen Angels USD Bond ETF
0%
-$0.01 
FBND Fidelity Total Bond ETF
0%
$0 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
0%
$0 
FLHY Franklin High Yield Corporate Bond Fund
0%
$0 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
0%
$0 
FPE First Trust Preferred Securities and Income ETF
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
0%
$0 
FTCS First Trust Capital Strength ETF
0%
-$0.04 
FTHY First Trust High Yield Opportunities 2027 Fund
0%
$0 
FTSL First Trust Senior Loan ETF
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
0%
$0 
FXU First Trust Utilities AlphaDEX Fund
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JPIE JPMorgan Income ETF
0%
$0 
JPLD JPMorgan Limited Duration ETF
0%
$0 
JSI Janus Henderson Securitized Income ETF
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
MARO YieldMax MARA Option Income Strategy ETF
0%
$0 
MO Altria Group, Inc.
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MPLX MPLX LP
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NVDY YieldMax NVDA Option Income Strategy ETF
0%
$0 
PG Procter & Gamble Co
0%
$0 
PID Invesco International Dividend Achievers ETF
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PZZA Papa John's International, Inc.
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
-$0.02 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCIO First Trust Structured Credit Income Opportunities ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
+$0.07 
SMCY YieldMax SMCI Option Income Strategy ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
SYY Sysco Corporation
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TGT Target Corporation
0%
$0 
TOPW Top Win International Ltd
0%
$0 
TSEC Touchstone Securitized Income ETF
0%
$0 
TSYY GraniteShares YieldBoost Tesla ETF
0%
$0 
UCON First Trust TCW Unconstrained Plus Bond ETF
0%
$0 
UDR UDR Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
+$0.03 
VPU Vanguard Utilities ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.08 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
YMAX YieldMax Universe Fund of Option Income ETFs
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
DOW Dow Inc.
-2.01%
-$6,169.54 
MCD McDonald's Corporation
-1.48%
-$11,112.15 
PSA Public Storage Common Stock
-1.33%
-$9,086.48 
CF CF Industries Holdings, Inc.
-1.15%
-$20,556.85 
KO The Coca-Cola Company
-0.76%
-$12,902.44 
GDXY YieldMax Gold Miners Option Income Strategy ETF
-0.7%
-$1,750 
STBF
-0.61%
-$13,400.1 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
-0.59%
-$2,500 
VO Vanguard Mid-Cap ETF
-0.48%
-$3,035.76 
XOM Exxon Mobil Corporation
-0.4%
-$5,155 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.1%
-$281.9 
PEP PepsiCo, Inc.
-0.04%
-$210.8 
DWX SPDR S&P International Dividend ETF
-0.01%
-$53.39 
QQQY Dfn Non Standard 100 Enhanced Option and 0DTE In ETF
0%
-$3.2 Events
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Dividends
Dividend Analysis
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| Trades 621 | Longs Won 405/621 65% | Profit Factor 5.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $156,289.82 |
| Average Win $55,054.33 | Best Trade (Jul 16) $2.15M | Sharpe Ratio -10.28 |
| Average Loss -$18,480.57 | Worst Trade (Jul 16) -$251,269.34 | Z-Score 4.76 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $29,483.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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