Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WINEBRENNER CAPITAL MANAGEMENT LLC (CIK 2047728) reported $164.2M across 153 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPIE ($10.7M, 6.49%), JSI ($7.4M, 4.51%), DFCF ($5.7M, 3.48%), NVDA ($5.6M, 3.44%), AAPL ($5.3M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.7M | 6.49% | 231,407 | Added |
| 2 | JSI | JANUS DETROIT STR TR | $7.4M | 4.51% | 144,792 | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 3.48% | 135,387 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $5.6M | 3.44% | 28,218 | Trimmed |
| 5 | AAPL | APPLE INC | $5.3M | 3.20% | 18,183 | Trimmed |
| 6 | FLRT | PACER FDS TR | $4.9M | 2.96% | 104,130 | Trimmed |
| 7 | JAAA | JANUS DETROIT STR TR | $4.8M | 2.94% | 95,549 | Added |
| 8 | CVX | CHEVRON CORPORATION | $4.4M | 2.65% | 26,302 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.17% | 7,115 | Trimmed |
| 10 | CAT | CATERPILLAR INC | $2.7M | 1.65% | 2,541 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.58% | 3,465 | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.55% | 31,410 | Added |
| 13 | CLOI | VANECK ETF TRUST | $2.5M | 1.52% | 47,040 | Added |
| 14 | IJR | ISHARES TR | $2.4M | 1.45% | 16,096 | Added |
| 15 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.44% | 45,345 | Trimmed |
| 16 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 1.40% | 119,371 | Added |
| 17 | GOOG | ALPHABET INC | $2.2M | 1.34% | 6,236 | Added |
| 18 | QQQ | INVESCO QQQ TR | $2.1M | 1.28% | 2,848 | Added |
| 19 | FLHY | FRANKLIN TEMPLETON ETF TR | $2.1M | 1.28% | 86,842 | Trimmed |
| 20 | STBF | TRUST FOR PROFESSIONAL MANAG | $2.1M | 1.28% | 83,023 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.0M | 1.23% | 8,497 | Trimmed |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.16% | 20,352 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $1.7M | 1.04% | 11,650 | Trimmed |
| 24 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.03% | 77,193 | Trimmed |
| 25 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.7M | 1.02% | 121,745 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30