WINEBRENNER CAPITAL MANAGEMENT LLC

CIK 0002047728 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

WINEBRENNER CAPITAL MANAGEMENT LLC reported 153 positions worth $164.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: JPIE (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.2M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.5%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPIEJ P MORGAN EXCHANGE TRADED FSH$10.7M6.49%231,407
2JSIJANUS DETROIT STR TRSH$7.4M4.51%144,792
3DFCFDIMENSIONAL ETF TRUSTSH$5.7M3.48%135,387
4NVDANVIDIA CORPORATIONSH$5.6M3.44%28,218
5AAPLAPPLE INCSH$5.3M3.20%18,183
6FLRTPACER FDS TRSH$4.9M2.96%104,130
7JAAAJANUS DETROIT STR TRSH$4.8M2.94%95,549
8CVXCHEVRON CORPORATIONSH$4.4M2.65%26,302
9BRK-BBERKSHIRE HATHAWAY INC DELSH$3.6M2.17%7,115
10CATCATERPILLAR INCSH$2.7M1.65%2,541

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WINEBRENNER CAPITAL MANAGEMENT LLC hold as of Q2 2026?

WINEBRENNER CAPITAL MANAGEMENT LLC reported 153 positions worth $164.2M in its Q2 2026 13F filing. Largest positions: JPIE (6.5%), JSI (4.5%), DFCF (3.5%), NVDA (3.4%) and AAPL (3.2%).

What did WINEBRENNER CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WINEBRENNER CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.