Institutional Fund
Winebrenner Capital Management LLC
Louisville, KYCIK 20477285 filings on record
Portfolio Value
$155.72M
Q1 2026
Holdings
139
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.8%
from $150.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F6.5%
- Janus Detroit Str Tr4.8%
- Dimensional ETF Trust4.1%
- Pacer Fds Tr3.5%
- Chevron Corp New3.5%
- Nvidia Corporation3.2%
- Other74.4%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 220.8K | $10.17M | 6.5% | +56.1K | Added |
| 2 | Janus Detroit Str Tr | 143.6K | $7.40M | 4.8% | +21.9K | Added |
| 3 | Dimensional ETF Trust | 149.5K | $6.31M | 4.1% | −4.7K | Reduced |
| 4 | Pacer Fds Tr | 118.7K | $5.50M | 3.5% | −3.8K | Reduced |
| 5 | Chevron Corp New | 26.3K | $5.45M | 3.5% | +243 | Added |
| 6 | Nvidia Corporation | 28.6K | $4.99M | 3.2% | +651 | Added |
| 7 | Apple Inc | 19.4K | $4.92M | 3.2% | +944 | Added |
| 8 | Janus Detroit Str Tr | 94.2K | $4.75M | 3.0% | +15.3K | Added |
| 9 | Berkshire Hathaway Inc Del | 7.2K | $3.43M | 2.2% | +343 | Added |
| 10 | First Tr High Yield Opprt 20 | 198.5K | $2.69M | 1.7% | −122.8K | Reduced |
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