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| Happy Holidays!! thanks for using AUM13F!! |
| Winebrenner Capital Management LLC
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| CRD # | 154708 |
| SEC # | 801-115158 |
| CIK # | 0002047728 |
| AUM | $243.2 M (2025-03-20) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 502-671-0015 |
| Address | 10602 Timberwood Circle Louisville, KY 40223-5367 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.3 | ||
| First Trust High Yield Opportunities 2027 Term Fund | 5.1 | ||
| Apple Inc | 4.0 | ||
| Chevron Corp | 3.6 | ||
| Amazon Com Inc | 2.0 | ||
| Microsoft Corp | 1.9 | ||
| Procter & Gamble Co | 1.9 | ||
| Facebook Inc | 1.5 | ||
| Coca Cola Co | 1.4 | ||
| CF Industries Holdings Inc | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Winebrenner Income Fund LP | [2019-03-29] | 37.5 | 19.6 |
| HF | Winebrenner Opportunity Zone Fund LP | [2019-03-29] | 25.8 | 23.6 |
| HF | Winebrenner Real Estate Fund LP | [2019-03-29] | 20.1 | 12.5 |
| HF | Winebrenner Total Return Fund LP | [2019-03-29] | 20.3 | 17.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 308 | 53.6 |
| (b) Individuals (high net worth individuals) | 103 | 106.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 72.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 8.8 |
| (n) Other | 0 | 0.0 |
| Total | 997 | 243.2 |
| By Discretionary | ||
| Discretionary | 997 | 243.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 997 | 243.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 243.2 | |
| Total | 997 | 243.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Earl Winebrenner | 11 | ||
| Earl Winebrenner III | 11 | ||
| Winebrenner Capital Management LLC | 5 | ||
| Winebrenner Capital Management | 4 | ||
| Winebrennercapital Management | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002047728] |
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