WINEBRENNER CAPITAL MANAGEMENT LLC: 13F holdings
CIK 20477282026Q2
| Positions | 153 |
|---|
| Reported value | $164.2m |
|---|
| Filed | 2026-07-15 |
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Change since last quarter
| Positions | 153 (+14 vs prior quarter) |
|---|
| Reported value | $164.2m (+5.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JPIE J P MORGAN EXCHANGE TRADED F | 231,407 | $10.7m | 6.5% |
| JSI JANUS DETROIT STR TR | 144,792 | $7.4m | 4.5% |
| DFCF DIMENSIONAL ETF TRUST | 135,387 | $5.7m | 3.5% |
| NVDA NVIDIA CORPORATION | 28,218 | $5.6m | 3.4% |
| AAPL APPLE INC | 18,183 | $5.3m | 3.2% |
| FLRT PACER FDS TR | 104,130 | $4.9m | 3.0% |
| JAAA JANUS DETROIT STR TR | 95,549 | $4.8m | 2.9% |
| CVX CHEVRON CORPORATION | 26,302 | $4.4m | 2.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,115 | $3.6m | 2.2% |
| CAT CATERPILLAR INC | 2,541 | $2.7m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2047728")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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