§ 13F · FUND PROFILE
WINEBRENNER CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 137Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 221K | $10M | 6.5% | +34% |
| 2 | JSI | JANUS DETROIT STR TR | 144K | $7M | 4.8% | +18% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 149K | $6M | 4.1% | −3% |
| 4 | FLRT | PACER FDS TR | 119K | $5M | 3.5% | −3% |
| 5 | CVX | CHEVRON CORPORATION | 26K | $5M | 3.5% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 29K | $5M | 3.2% | +2% |
| 7 | AAPL | APPLE INC | 19K | $5M | 3.2% | +5% |
| 8 | JAAA | JANUS DETROIT STR TR | 94K | $5M | 3.0% | +19% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3M | 2.2% | +5% |
| 10 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 198K | $3M | 1.7% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINEBRENNER SIGNAL
AC read
WINEBRENNER CAPITAL MANAGEMENT LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed