Winebrenner Capital Management LLC 13F 持仓 · 2026年Q3
Winebrenner Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 1.55 亿美元。前几大持仓：JPIE（6.57%）、JSI（4.33%）、NVDA（4.15%）。本季前 25 大持仓中：增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.2M | 6.57% | 227,521 | 减持 |
| 2 | JSI | JANUS DETROIT STR TR | $6.7M | 4.33% | 134,803 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.4M | 4.15% | 28,218 | 持平 |
| 4 | AAPL | APPLE INC | $5.9M | 3.82% | 17,837 | 减持 |
| 5 | CVX | CHEVRON CORPORATION | $5.4M | 3.46% | 26,310 | 增持 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 3.22% | 124,773 | 减持 |
| 7 | JAAA | JANUS DETROIT STR TR | $4.6M | 2.96% | 91,191 | 减持 |
| 8 | FLRT | PACER FDS TR | $4.4M | 2.85% | 95,491 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.15% | 6,709 | 减持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.65% | 3,358 | 减持 |
| 11 | CLOI | VANECK ETF TRUST | $2.4M | 1.54% | 45,329 | 减持 |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 1.49% | 125,234 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 1.46% | 4,426 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $2.2M | 1.43% | 3,586 | 增持 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.43% | 28,349 | 减持 |
| 16 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.40% | 42,219 | 减持 |
| 17 | GOOG | ALPHABET INC | $2.1M | 1.37% | 6,236 | 持平 |
| 18 | IJR | ISHARES TR | $2.1M | 1.37% | 15,673 | 减持 |
| 19 | AMZN | AMAZON COM INC | $2.1M | 1.36% | 8,507 | 增持 |
| 20 | CAT | CATERPILLAR INC | $2.1M | 1.33% | 2,541 | 持平 |
| 21 | STBF | TRUST FOR PROFESSIONAL MANAG | $2.0M | 1.29% | 80,811 | 减持 |
| 22 | FLHY | FRANKLIN TEMPLETON ETF TR | $1.8M | 1.19% | 78,885 | 减持 |
| 23 | KO | COCA COLA CO | $1.7M | 1.12% | 20,176 | 增持 |
| 24 | CF | CF INDUSTRIES HOLD | $1.7M | 1.11% | 15,000 | 持平 |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.11% | 18,449 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR