StockDriftsStockDriftsTop 50 Winebrenner Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 6.49% | 231.4K | $10.7M | +4.81%(+10.61K) | $46.22(-0.87%) | 2026-06-30 | |
| JSI | JANUS DETROIT STR TR | 4.51% | 144.8K | $7.4M | +0.85%(+1.23K) | $52.19(-2.04%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.48% | 135.4K | $5.7M | -9.42%(-14.09K) | $42.21(-1.26%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.44% | 28.2K | $5.6M | -1.29%(-370) | $129.12(+70.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.2% | 18.2K | $5.3M | -6.16%(-1.19K) | $233.53(+31.32%) | 2026-06-30 | |
| FLRT | PACER FDS TR | 2.96% | 104.1K | $4.9M | -12.29%(-14.59K) | $47.45(-1.42%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.94% | 95.5K | $4.8M | +1.42%(+1.34K) | $50.69(-0.22%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.65% | 26.3K | $4.4M | -0.10%(-26) | $146.63(+32.95%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.17% | 7.1K | $3.6M | -0.53%(-38) | $458.95(+14.03%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.65% | 2.5K | $2.7M | -5.50%(-148) | $379.05(+125.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.53% |
Winebrenner Capital Management LLC reports $164.24M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (6.5%), JSI (4.5%) and DFCF (3.5%). The top 20 holdings account for 47.61% of reported assets. Its disclosed equity book has returned +11.25% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Winebrenner Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
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