Top 50 Winebrenner Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 6.53% | 220.8K | $10.2M | +34.10%(+56.14K) | $46.23(-0.56%) | 2026-03-31 | |
| JSI | JANUS DETROIT STR TR | 4.75% | 143.6K | $7.4M | +18.05%(+21.95K) | $52.20(-1.30%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 4.05% | 149.5K | $6.3M | -3.04%(-4.68K) | $42.21(+0.11%) | 2026-03-31 | |
| FLRT | PACER FDS TR | 3.53% | 118.7K | $5.5M | -3.08%(-3.77K) | $47.45(-1.63%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 3.5% | 26.3K | $5.4M | +0.93%(+243) | $146.63(+31.38%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.2% | 28.6K | $5.0M | +2.33%(+651) | $129.12(+52.18%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.16% | 19.4K | $4.9M | +5.12%(+944) | $242.23(+17.32%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 3.05% | 94.2K | $4.7M | +19.32%(+15.25K) | $50.69(-0.26%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.2% | 7.2K | $3.4M | +5.04%(+343) | $458.95(+1.43%) | 2026-03-31 | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 1.72% | 198.5K | $2.7M | -38.23%(-122.83K) | $14.80(-8.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.89% | +12.14% |
| Top 20 Holdings Unweighted | +3.98% | +12.41% |
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