§ 13F · FUND PROFILE
WINEBRENNER CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.0T (13F)Positions · 128Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 165K | $7.6T | 5.1% | +61% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 154K | $6.6T | 4.4% | +3% |
| 3 | JSI | JANUS DETROIT STR TR | 122K | $6.3T | 4.2% | +168% |
| 4 | FLRT | PACER FDS TR | 122K | $5.8T | 3.8% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 28K | $5.2T | 3.5% | −17% |
| 6 | AAPL | APPLE INC | 18K | $5.0T | 3.3% | −4% |
| 7 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 321K | $4.5T | 3.0% | −5% |
| 8 | JAAA | JANUS DETROIT STR TR | 79K | $4.0T | 2.7% | +18% |
| 9 | CVX | CHEVRON CORP NEW | 26K | $4.0T | 2.6% | +4% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3.4T | 2.3% | ±0% |
§ 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 $123953.5 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed