WINEBRENNER CAPITAL MANAGEMENT LLC

hedge fundUpdated 58 days ago

Managed by Winebrenner Capital Management Llc • Latest filing Q2 2026

Portfolio value

$164.2M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$129.8M
Q1 2025	$110.9M
Q2 2025	$124M
Q3 2025	$139.1M
Q4 2025	$150.1M
Q1 2026	$155.7M
Q2 2026	$164.2M

Top holdings

153 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A J P MORGAN EXCHANGE TRADED F	$10.7M	231.4K	6.49%	Added(+4.8%)
2	? N/A JANUS DETROIT STR TR	$7.4M	144.8K	4.51%	Added(+0.8%)
3	? N/A DIMENSIONAL ETF TRUST	$5.7M	135.4K	3.48%	Trimmed(-9.4%)
4	N NVDA NVIDIA CORPORATION	$5.6M	28.2K	3.44%	Trimmed(-1.3%)
5	A AAPL APPLE INC	$5.3M	18.2K	3.20%	Trimmed(-6.2%)
6	? N/A PACER FDS TR	$4.9M	104.1K	2.96%	Trimmed(-12.3%)
7	? N/A JANUS DETROIT STR TR	$4.8M	95.5K	2.94%	Added(+1.4%)
8	C CVX CHEVRON CORPORATION	$4.4M	26.3K	2.65%	Trimmed(-0.1%)
9	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.6M	7.1K	2.17%	Trimmed(-0.5%)
10	C CAT CATERPILLAR INC	$2.7M	2.5K	1.65%	Trimmed(-5.5%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$2.6M	3.5K	1.58%	Added(+3.5%)
12	? N/A FIRST TR EXCHANGE TRADED FD	$2.5M	31.4K	1.55%	Added(+6.8%)
13	? N/A VANECK ETF TRUST	$2.5M	47.0K	1.52%	Added(+1.1%)
14	E ETHA ISHARES TR	$2.4M	16.1K	1.45%	Added(+0.2%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$2.4M	45.3K	1.44%	Trimmed(-0.1%)
16	? N/A FIRST TR EXCH TRADED FD III	$2.3M	119.4K	1.40%	Added(+2.1%)
17	G GOOGN ALPHABET INC	$2.2M	6.2K	1.34%	Added(+0.1%)
18	? N/A FRANKLIN TEMPLETON ETF TR	$2.1M	86.8K	1.28%	Trimmed(-4.7%)
19	? N/A TRUST FOR PROFESSIONAL MANAG	$2.1M	83.0K	1.28%	Trimmed(-3.9%)
20	Q QQQ INVESCO QQQ TR	$2.1M	2.8K	1.28%	Added(+0.4%)

?

1.N/A

J P MORGAN EXCHANGE TRADED F

+4.8%

Value

$10.7M

Shares

231.4K

% Port

6.49%

?

2.N/A

JANUS DETROIT STR TR

+0.8%

Value

$7.4M

Shares

144.8K

% Port

4.51%

?

3.N/A

DIMENSIONAL ETF TRUST

-9.4%

Value

$5.7M

Shares

135.4K

% Port

3.48%

N

NVIDIA CORPORATION

-1.3%

Value

$5.6M

Shares

28.2K

% Port

3.44%

A

APPLE INC

-6.2%

Value

$5.3M

Shares

18.2K

% Port

3.20%

?

6.N/A

PACER FDS TR

-12.3%

Value

$4.9M

Shares

104.1K

% Port

2.96%

?

7.N/A

JANUS DETROIT STR TR

+1.4%

Value

$4.8M

Shares

95.5K

% Port

2.94%

C

CHEVRON CORPORATION

-0.1%

Value

$4.4M

Shares

26.3K

% Port

2.65%

B

BERKSHIRE HATHAWAY INC DEL

-0.5%

Value

$3.6M

Shares

7.1K

% Port

2.17%

C

10.CAT

CATERPILLAR INC

-5.5%

Value

$2.7M

Shares

2.5K

% Port

1.65%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+3.5%

Value

$2.6M

Shares

3.5K

% Port

1.58%

?

12.N/A

FIRST TR EXCHANGE TRADED FD

+6.8%

Value

$2.5M

Shares

31.4K

% Port

1.55%

?

13.N/A

VANECK ETF TRUST

+1.1%

Value

$2.5M

Shares

47.0K

% Port

1.52%

E

ISHARES TR

+0.2%

Value

$2.4M

Shares

16.1K

% Port

1.45%

?

15.N/A

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$2.4M

Shares

45.3K

% Port

1.44%

?

16.N/A

FIRST TR EXCH TRADED FD III

+2.1%

Value

$2.3M

Shares

119.4K

% Port

1.40%

G

ALPHABET INC

+0.1%

Value

$2.2M

Shares

6.2K

% Port

1.34%

?

18.N/A

FRANKLIN TEMPLETON ETF TR

-4.7%

Value

$2.1M

Shares

86.8K

% Port

1.28%

?

19.N/A

TRUST FOR PROFESSIONAL MANAG

-3.9%

Value

$2.1M

Shares

83.0K

% Port

1.28%

Q

20.QQQ

INVESCO QQQ TR

+0.4%

Value

$2.1M

Shares

2.8K

% Port

1.28%

View full portfolio (153 holdings) →

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