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Winebrenner Capital Management Llc

Portfolio Manager
Winebrenner Capital Management Llc
Performance
-1.23% (2026 Q1)
AUM (13F)
$155.72M
# of Holdings
139
Performance Rank
Allocation (Top 20)
49.5%

Winebrenner Capital Management Llc Holdings Map

Top 50 Winebrenner Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPIE
J P MORGAN EXCHANGE TRADED F
6.53%220.8K$10.2M
+34.10%(+56.14K)
2025-Q1: 16.5K shares2025-Q2: 68.5K shares2025-Q3: 102.4K shares2025-Q4: 164.7K shares2026-Q1: 220.8K shares
$46.23(-0.56%)
2026-03-31
JSI
JANUS DETROIT STR TR
4.75%143.6K$7.4M
+18.05%(+21.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 45.4K shares2025-Q4: 121.6K shares2026-Q1: 143.6K shares
$52.20(-1.30%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
4.05%149.5K$6.3M
-3.04%(-4.68K)
2025-Q1: 110.0K shares2025-Q2: 136.6K shares2025-Q3: 150.3K shares2025-Q4: 154.2K shares2026-Q1: 149.5K shares
$42.21(+0.11%)
2026-03-31
FLRT
PACER FDS TR
3.53%118.7K$5.5M
-3.08%(-3.77K)
2025-Q1: 86.6K shares2025-Q2: 104.5K shares2025-Q3: 118.8K shares2025-Q4: 122.5K shares2026-Q1: 118.7K shares
$47.45(-1.63%)
2026-03-31
CVX
CHEVRON CORPORATION
3.5%26.3K$5.4M
+0.93%(+243)
2025-Q1: 25.2K shares2025-Q2: 25.2K shares2025-Q3: 25.2K shares2025-Q4: 26.1K shares2026-Q1: 26.3K shares
$146.63(+31.38%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.2%28.6K$5.0M
+2.33%(+651)
2025-Q1: 33.7K shares2025-Q2: 33.7K shares2025-Q3: 33.8K shares2025-Q4: 27.9K shares2026-Q1: 28.6K shares
$129.12(+52.18%)
2026-03-31
AAPL
APPLE INC
3.16%19.4K$4.9M
+5.12%(+944)
2025-Q1: 19.1K shares2025-Q2: 19.4K shares2025-Q3: 19.1K shares2025-Q4: 18.4K shares2026-Q1: 19.4K shares
$242.23(+17.32%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.05%94.2K$4.7M
+19.32%(+15.25K)
2025-Q1: 4.7K shares2025-Q2: 23.6K shares2025-Q3: 66.7K shares2025-Q4: 79.0K shares2026-Q1: 94.2K shares
$50.69(-0.26%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.2%7.2K$3.4M
+5.04%(+343)
2025-Q1: 6.8K shares2025-Q2: 6.9K shares2025-Q3: 6.8K shares2025-Q4: 6.8K shares2026-Q1: 7.2K shares
$458.95(+1.43%)
2026-03-31
FTHY
FIRST TR HIGH YIELD OPPRT 20
1.72%198.5K$2.7M
-38.23%(-122.83K)
2025-Q1: 339.5K shares2025-Q2: 341.1K shares2025-Q3: 338.2K shares2025-Q4: 321.3K shares2026-Q1: 198.5K shares
$14.80(-8.57%)
2026-03-31

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