Winebrenner Capital Management LLC 13F Holdings · Q3 2026
Winebrenner Capital Management LLC reported 148 securities worth $155.45M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JPIE (6.57%), JSI (4.33%), NVDA (4.15%). Among its top 25 positions this quarter: 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.2M | 6.57% | 227,521 | Trimmed |
| 2 | JSI | JANUS DETROIT STR TR | $6.7M | 4.33% | 134,803 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $6.4M | 4.15% | 28,218 | Hold |
| 4 | AAPL | APPLE INC | $5.9M | 3.82% | 17,837 | Trimmed |
| 5 | CVX | CHEVRON CORPORATION | $5.4M | 3.46% | 26,310 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 3.22% | 124,773 | Trimmed |
| 7 | JAAA | JANUS DETROIT STR TR | $4.6M | 2.96% | 91,191 | Trimmed |
| 8 | FLRT | PACER FDS TR | $4.4M | 2.85% | 95,491 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.15% | 6,709 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.65% | 3,358 | Trimmed |
| 11 | CLOI | VANECK ETF TRUST | $2.4M | 1.54% | 45,329 | Trimmed |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 1.49% | 125,234 | Added |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 1.46% | 4,426 | Added |
| 14 | QQQ | INVESCO QQQ TR | $2.2M | 1.43% | 3,586 | Added |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.43% | 28,349 | Trimmed |
| 16 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.40% | 42,219 | Trimmed |
| 17 | GOOG | ALPHABET INC | $2.1M | 1.37% | 6,236 | Hold |
| 18 | IJR | ISHARES TR | $2.1M | 1.37% | 15,673 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $2.1M | 1.36% | 8,507 | Added |
| 20 | CAT | CATERPILLAR INC | $2.1M | 1.33% | 2,541 | Hold |
| 21 | STBF | TRUST FOR PROFESSIONAL MANAG | $2.0M | 1.29% | 80,811 | Trimmed |
| 22 | FLHY | FRANKLIN TEMPLETON ETF TR | $1.8M | 1.19% | 78,885 | Trimmed |
| 23 | KO | COCA COLA CO | $1.7M | 1.12% | 20,176 | Added |
| 24 | CF | CF INDUSTRIES HOLD | $1.7M | 1.11% | 15,000 | Hold |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.11% | 18,449 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR