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 $155.7M across 139 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPIE ($10.2M, 6.53%), JSI ($7.4M, 4.75%), DFCF ($6.3M, 4.05%), FLRT ($5.5M, 3.53%), CVX ($5.4M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.2M | 6.53% | 220,793 | Added |
| 2 | JSI | JANUS DETROIT STR TR | $7.4M | 4.75% | 143,567 | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $6.3M | 4.05% | 149,474 | Trimmed |
| 4 | FLRT | PACER FDS TR | $5.5M | 3.53% | 118,724 | Trimmed |
| 5 | CVX | CHEVRON CORPORATION | $5.4M | 3.50% | 26,328 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $5.0M | 3.20% | 28,588 | Added |
| 7 | AAPL | APPLE INC | $4.9M | 3.16% | 19,376 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $4.7M | 3.05% | 94,213 | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.20% | 7,153 | Added |
| 10 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.7M | 1.72% | 198,483 | Trimmed |
| 11 | CLOI | VANECK ETF TRUST | $2.5M | 1.57% | 46,522 | Added |
| 12 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.52% | 45,407 | Trimmed |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | $2.2M | 1.43% | 116,928 | Trimmed |
| 14 | FLHY | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.41% | 91,075 | Trimmed |
| 15 | STBF | TRUST FOR PROFESSIONAL MANAG | $2.2M | 1.40% | 86,396 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.40% | 3,348 | Trimmed |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.29% | 29,409 | Added |
| 18 | IJR | ISHARES TR | $2.0M | 1.28% | 16,071 | Added |
| 19 | AMZN | AMAZON COM INC | $2.0M | 1.26% | 9,458 | Added |
| 20 | CF | CF INDUSTRIES HOLD | $1.9M | 1.25% | 15,005 | Added |
| 21 | CAT | CATERPILLAR INC | $1.9M | 1.22% | 2,689 | Added |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.21% | 20,256 | Trimmed |
| 23 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.18% | 81,659 | Trimmed |
| 24 | GOOG | ALPHABET INC | $1.8M | 1.15% | 6,227 | Added |
| 25 | PG | PROCTER & GAMBLE CO | $1.7M | 1.09% | 11,795 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31