§ 13F · FUND PROFILE
WINEBRENNER CAPITAL MANAGEMENT LLC.
AUM · $164M (13F)Positions · 153Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 231K | $11M | 6.5% | +5% |
| 2 | JSI | JANUS DETROIT STR TR | 145K | $7M | 4.5% | +1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 135K | $6M | 3.5% | −9% |
| 4 | NVDA | NVIDIA CORPORATION | 28K | $6M | 3.4% | −1% |
| 5 | AAPL | APPLE INC | 18K | $5M | 3.2% | −6% |
| 6 | FLRT | PACER FDS TR | 104K | $5M | 3.0% | −12% |
| 7 | JAAA | JANUS DETROIT STR TR | 96K | $5M | 2.9% | +1% |
| 8 | CVX | CHEVRON CORPORATION | 26K | $4M | 2.7% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $4M | 2.2% | −1% |
| 10 | CAT | CATERPILLAR INC | 3K | $3M | 1.6% | −5% |
§ 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 $164 million in assets. The fund runs a portfolio of 153 positions.
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