StockDriftsStockDriftsTop 50 Winebrenner Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 6.57% | 227.5K | $10.2M | -1.68%(-3.89K) | $46.22(-2.83%) | 2026-09-30 | |
| JSI | JANUS DETROIT STR TR | 4.33% | 134.8K | $6.7M | -6.90%(-9.99K) | $52.19(-4.10%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.15% | 28.2K | $6.4M | +0.00%(+0) | $129.12(+68.12%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.82% | 17.8K | $5.9M | -1.90%(-346) | $233.53(+46.85%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 3.46% | 26.3K | $5.4M | +0.03%(+8) | $146.64(+53.00%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.22% | 124.8K | $5.0M | -7.84%(-10.61K) | $42.21(-4.06%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.96% | 91.2K | $4.6M | -4.56%(-4.36K) | $50.69(-0.19%) | 2026-09-30 | |
| FLRT | PACER FDS TR | 2.85% | 95.5K | $4.4M | -8.30%(-8.64K) | $47.45(-2.16%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.15% | 6.7K | $3.3M | -5.71%(-406) | $458.95(+15.97%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.65% | 3.4K | $2.6M | -3.09%(-107) | $583.68(+31.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.44% |
Winebrenner Capital Management LLC reports $155.45M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (6.6%), JSI (4.3%) and NVDA (4.2%). The top 20 holdings account for 49.34% of reported assets. Its disclosed equity book has returned +12.34% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Winebrenner Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047728). View Winebrenner Capital Management LLC’s 13F filings on SEC