Institutions / Winebrenner Capital Management LLC
Winebrenner Capital Management LLC
CIK 2047728 · Institution · as of Dec 31, 2025
Portfolio value
$150.06M
Positions
138
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 138 →
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $7.62M | 5.1% |
| Dimensional ETF Trust | $6.56M | 4.4% |
| Janus Detroit Str Tr | $6.33M | 4.2% |
| Pacer Fds Tr | $5.77M | 3.8% |
| NVIDIA Corp | $5.21M | 3.5% |
| Apple Inc. | $5.01M | 3.3% |
| First Tr High Yield Opprt 20 | $4.52M | 3.0% |
| Janus Detroit Str Tr | $3.99M | 2.7% |
| Chevron Corp | $3.98M | 2.6% |
| Warren E. Buffett | $3.42M | 2.3% |
| J P Morgan Exchange Traded F | $2.42M | 1.6% |
| First Tr Exch Traded Fd III | $2.30M | 1.5% |
| SPDR S&P 500 ETF Tr | $2.28M | 1.5% |
| Franklin Templeton ETF Tr | $2.23M | 1.5% |
| Amazon.com Inc | $2.14M | 1.4% |
| Trust for Professional Manag | $1.98M | 1.3% |
| Alphabet Inc. | $1.95M | 1.3% |
| First Tr Exchange-Traded Fd | $1.88M | 1.3% |
| Microsoft Corp | $1.84M | 1.2% |
| VanEck ETF Trust | $1.79M | 1.2% |
| Invesco Qqq Tr | $1.77M | 1.2% |
| iShares Tr | $1.73M | 1.2% |
| PROCTER & GAMBLE Co | $1.69M | 1.1% |
| First Tr Exchng Traded Fd VI | $1.64M | 1.1% |
| Caterpillar Inc | $1.54M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.