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:
14%
Gain -0.26%
Monthly
0.66%
Yearly
8.18%
Drawdown
10.97%
$167.21M
Equity
Holdings
$167.21M
Investment
$150.06M
$18.28M
Profit -$383,752.54
Realized
$1.12M
Unrealized
$17.16M
Dividends
$8.57M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$383,752.54
Win %
62%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$383,752.54
Win %
62%
This Month
Compared to last month
Gain
0.79%
Profit
$1.31M
Win %
62%
This Year
Compared to last year
Gain
1.39%
Profit
$2.29M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$306,571.68 
GOOG Alphabet Inc
+6.88%
+$143,240.92 
GOOGL Alphabet Inc
+6.73%
+$16,964.85 
WY Weyerhaeuser Company
+6.51%
+$15,300.01 
AUR Aurora Innovation, Inc.
+3.37%
+$5,741.4 
META Meta Platforms Inc Class A
+3.28%
+$37,569.98 
MSFT Microsoft Corp.
+3.02%
+$59,982.44 
NVDA NVIDIA Corporation
+2.93%
+$161,124.98 
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
+2.83%
+$10,850 
TOPW Top Win International Ltd
+2.78%
+$36,400 
NVDY YieldMax NVDA Option Income Strategy ETF
+2.46%
+$2,900 
CVX Chevron Corporation
+2.35%
+$118,885.04 
SMCY YieldMax SMCI Option Income Strategy ETF
+2.27%
+$2,000 
PSA Public Storage Common Stock
+2.12%
+$14,340.48 
CHDN Churchill Downs Incorporated
+1.95%
+$6,051.99 
MAGY Rondhill Magnolia Seventy-Five Convertible Class ETF
+1.66%
+$3,400 
CLM Cornerstone Strategic Investment Fund, Inc.
+1.64%
+$18,960 
VZ Verizon Communications Inc.
+1.52%
+$10,626 
MPLX MPLX LP
+1.46%
+$5,455.8 
CRF Cornerstone Total Return Fund, Inc.
+1.42%
+$14,305.1 
GE General Electric Company
+1.42%
+$8,913.16 
WFC Wells Fargo & Company
+1.19%
+$11,508.66 
AMAT Applied Materials, Inc.
+1.18%
+$4,897.02 
ASTS AST SpaceMobile, Inc.
+0.92%
+$1,295.46 
BCAT BlackRock Capital Allocation Trust
+0.9%
+$7,980 
GEV GE Vernova Inc.
+0.85%
+$3,623.16 
MCD McDonald's Corporation
+0.82%
+$6,100.63 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$18,503.2 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$1,800 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,620.73 
CAT Caterpillar Inc.
+0.7%
+$14,407.44 
DOW Dow Inc.
+0.67%
+$2,020.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,645.12 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$2,877.93 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.63%
+$10,807.02 
SYY Sysco Corporation
+0.63%
+$4,346 
JGRO JPMorgan Active Growth ETF
+0.61%
+$1,274.56 
ET Energy Transfer L.P.
+0.59%
+$4,354.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,251.85 
RJF Raymond James Financial Inc.
+0.58%
+$1,367.54 
MO Altria Group, Inc.
+0.57%
+$2,679.69 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$2,665.08 
AVUS Avantis U.S. Equity ETF
+0.57%
+$2,975.76 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,306.65 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,261.28 
BUFZ FT Vest Laddered Moderate Buffer Fund
+0.5%
+$4,853.8 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$4,053.01 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$2,975.1 
PG Procter & Gamble Co
+0.37%
+$6,174.5 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$2,313.12 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$13,233.9 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$9,108.77 
SF Stifel Financial Corp.
+0.34%
+$856.8 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$3,644.58 
YMAX YieldMax Universe Fund of Option Income ETFs
+0.27%
+$1,170 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$3,258.99 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.22%
+$3,652.35 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$778.7 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$832.82 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$393.6 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$310.05 
MMM 3M Company
+0.12%
+$419.99 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$1,440.5 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$865.6 
WMT Walmart Inc.
+0.09%
+$180.7 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.06%
+$3,123.9 
FLHY Franklin High Yield Corporate Bond Fund
+0.06%
+$1,302.63 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$375.78 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$906.95 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$138.58 
FEX First Trust Large Cap Core Fund A
+0.01%
+$27.03 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 STBF
STBF
0%
$0 
AAPL Apple Inc.
-7.35%
-$445,847.16 
MRNY YieldMax MRNA Option Income Strategy ETF
-4.13%
-$6,200 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$6,315.6 
MSTY YieldMax MSTR Option Income Strategy ETF
-2.6%
-$3,300 
YUM Yum! Brands, Inc.
-2.37%
-$4,940.16 
MARO YieldMax MARA Option Income Strategy ETF
-2.09%
-$1,000 
NFLX Netflix, Inc.
-2%
-$14,600 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,834.61 
DNP DNP Select Income Fund Inc.
-1.74%
-$2,535.17 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$4,680 
DWX SPDR S&P International Dividend ETF
-1.26%
-$12,526.35 
F Ford Motor Company
-1.21%
-$2,414.16 
AVB AvalonBay Communities, Inc.
-1.16%
-$4,340 
PZZA Papa John's International, Inc.
-1.09%
-$2,343.99 
KO The Coca-Cola Company
-1.02%
-$18,154.8 
EQR Equity Residential
-1%
-$3,350 
XOM Exxon Mobil Corporation
-0.97%
-$13,156.47 
PID Invesco International Dividend Achievers ETF
-0.9%
-$8,581.65 
VHT Vanguard Health Care ETF
-0.76%
-$2,456.99 
FXU First Trust Utilities AlphaDEX Fund
-0.76%
-$5,935.54 
ULTA Ulta Beauty Inc.
-0.76%
-$3,899.96 
VPU Vanguard Utilities ETF
-0.71%
-$6,825.84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,403.56 
NXTG First Trust Indxx NextG ETF
-0.64%
-$1,388.39 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,564.76 
PM Philip Morris International Inc.
-0.61%
-$1,318.05 
JSI Janus Henderson Securitized Income ETF
-0.57%
-$41,989.68 
LLY Eli Lilly and Company
-0.53%
-$2,691.07 
FTCS First Trust Capital Strength ETF
-0.51%
-$10,379.52 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$5,096.44 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$976.48 
DFIV Dimensional International Value ETF
-0.47%
-$1,107.54 
ECAT BlackRock ESG Capital Allocation Term Trust
-0.47%
-$3,850 
CF CF Industries Holdings, Inc.
-0.46%
-$8,700 
PEP PepsiCo, Inc.
-0.46%
-$2,746.24 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$3,819.64 
AXP American Express Company
-0.38%
-$4,698.96 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,747.42 
UDR UDR Inc.
-0.37%
-$840 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$16,243.33 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$16,246.44 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$3,385.19 
SDY SPDR S&P Dividend ETF
-0.28%
-$4,272.4 
FBND Fidelity Total Bond ETF
-0.27%
-$1,331.88 
VTV Vanguard Value ETF
-0.27%
-$2,913.37 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$564.84 
AVIG Avantis Core Fixed Income ETF
-0.26%
-$719.99 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.24%
-$2,458.8 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,327.65 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$1,292.72 
LQTI FT Vest Investment Grade & Target Income ETF
-0.21%
-$1,833.68 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$535.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,945.92 
EPD Enterprise Products Partners L.P.
-0.18%
-$714.01 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$2,103.3 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$861.85 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,410.46 
ELV Elevance Health, Inc.
-0.15%
-$556.07 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$269.7 
FALN iShares Fallen Angels USD Bond ETF
-0.11%
-$314.16 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$452.35 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.1%
-$726.14 
JPIE JPMorgan Income ETF
-0.09%
-$9,256.28 
AKRE Akre Focus ETF
-0.09%
-$726.75 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$321.64 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$557.54 
CLOI VanEck CLO ETF
-0.06%
-$1,411.2 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
-0.05%
-$336.23 
HYLS FT Tactical High Yield ETF
-0.05%
-$551.72 
VO Vanguard Mid-Cap ETF
-0.05%
-$307.56 
TSEC Touchstone Securitized Income ETF
-0.04%
-$589.63 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$229.98 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$332.73 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.04%
-$98.67 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$643.68 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.02%
-$80.92 
TGT Target Corporation
-0.01%
-$101.24 Events
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Dividends
Dividend Analysis
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| Trades 750 | Longs Won 475/750 63% | Profit Factor 4.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $150,714.02 |
| Average Win $49,658.05 | Best Trade (Aug 28) $2.54M | Sharpe Ratio -11.94 |
| Average Loss -$19,266.22 | Worst Trade (Aug 24) -$308,139.06 | Z-Score 3.55 (99.96%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $24,373.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,696 | 7,826 | 6,957 | 6,087 | 5,217 | 4,348 | 3,478 | 2,609 | 1,739 | 870 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,183 | $4.54M | $5.62M | - | $1.08M | 23.69% | -7.354% |
| AKRE Akre Focus ETF | 14,535 | $952,187.45 | $835,617.15 | - | -$116,570.3 | -12.24% | -0.087% |
| AMAT Applied Materials, Inc. | 830 | $214,150 | $421,366.11 | - | $207,216.11 | 96.76% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 415 | $241,078 | $197,602.25 | - | -$43,475.75 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 8,497 | $1.86M | $2.31M | - | $443,083.37 | 23.76% | +15.321% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 33,273 | $953,948.87 | $962,255.16 | - | $8,306.29 | 0.87% | -0.035% |
| ASTS AST SpaceMobile, Inc. | 2,399 | $213,175 | $141,493.02 | - | -$71,681.98 | -33.63% | +0.924% |
| AUR Aurora Innovation, Inc. | 27,340 | $108,027.88 | $176,343 | - | $68,315.12 | 63.24% | +3.365% |
| AVB AvalonBay Communities, Inc. | 2,000 | $439,940 | $371,220 | - | -$68,720 | -15.62% | -1.156% |
| AVIG Avantis Core Fixed Income ETF | 6,857 | $285,388.55 | $279,559.89 | - | -$5,828.66 | -2.04% | -0.257% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,385 | $217,536 | $219,801.6 | - | $2,265.6 | 1.04% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 4,133 | $389,203.9 | $527,370.8 | - | $138,166.9 | 35.5% | +0.567% |
| AXP American Express Company | 3,700 | $1.1M | $1.24M | - | $140,720.99 | 12.75% | -0.376% |
| BCAT BlackRock Capital Allocation Trust | 57,000 | $870,570 | $898,320 | - | $27,750 | 3.19% | +0.896% |
| BRK-B Berkshire Hathaway Inc. | 7,115 | $3.24M | $3.64M | - | $403,030.16 | 12.45% | +0.365% |
| BTI British American Tobacco p.l.c. ADR | 4,500 | $254,790 | $272,925 | - | $18,135 | 7.12% | -1.686% |
| BUFR FT Vestladder Buffer ETF-USD I | 19,834 | $619,159.25 | $729,296.18 | - | $110,136.93 | 17.79% | +0.41% |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 34,670 | $953,597.42 | $974,573.7 | - | $20,976.28 | 2.2% | +0.501% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 17,362 | $758,937.83 | $941,367.64 | - | $182,429.81 | 24.04% | -0.404% |
| CAT Caterpillar Inc. | 2,541 | $936,715.89 | $2.07M | - | $1.13M | 121.03% | +0.701% |
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FAQ
Which stocks have generated the highest profits for Winebrenner Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.49M, First Trust High Yield Opportunities 2027 Fund - $550,988.39, Pacer Pacific Asset Floating Rate High Income ETF - $514,384.47, JPMorgan Income ETF - $452,889.99, and Dimensional Core Fixed Income ETF - $392,899.43. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alphabet Inc - $194,026.06, Target Corporation - $114,886.69, GraniteShares YieldBoost Tesla ETF - $75,124.66, Adobe Inc - $73,764, and Ulta Beauty Inc - $68,390. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Winebrenner Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.57M earned over time. The largest contributors to dividend income include First Trust High Yield Opportunities 2027 Fund - $734,427.21, Pacer Pacific Asset Floating Rate High Income ETF - $532,299.54, JPMorgan Income ETF - $452,889.99, Dimensional Core Fixed Income ETF - $375,209.7, and Chevron Corporation - $265,581.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Winebrenner Capital Management LLC's monthly returns?
Winebrenner Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Winebrenner Capital Management LLC's strategy be considered aggressive or moderate?
Winebrenner Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Winebrenner Capital Management LLC's strategy?
Winebrenner Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
