account_balance

Investment manager · 13F filer · SEC CIK 2047728

Winebrenner Capital Management LLC

Reported value$155Mas of Sep 30, 2026
Positions148 8 new, 13 sold out
Top 10 weight35.2%JPIE alone is 7%
FiledOct 77 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JPIE J P Morgan Exchange Traded F 6.6% Held
JSI Janus Detroit STR Tr 4.3% Trimmed −7%
NVDA NVIDIA Corp 4.1% HeldAAPL Apple Inc. 3.8% HeldCVX Chevron Corp 3.5% Held
DFCF Dimensional ETF Trust 3.2% Trimmed −8%
JAAA Janus Detroit STR Tr 3.0% Trimmed −5%
FLRT Pacer FDS Tr 2.9% Trimmed −8%
BRK-B Berkshire Hathaway Inc 2.1% Trimmed −6%SPY SPDR S&P 500 ETF Trust 1.6% Trimmed −3%
CLOI Vaneck ETF Trust 1.5% Trimmed −4%
FPEI First Tr Exch Traded Fd III 1.5% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 7, 2026, compared with the Jul 15, 2026 filing
add_circleNew
  • HOOW $215K
  • VUG $211K
  • PFE $211K
  • CONY $201K
arrow_upwardAdded
  • MAGY +140%
  • QQQ +26%
  • RSP +18%
  • VTI +15%
arrow_downwardTrimmed
  • FTHY −17%
  • FPE −17%
  • EIPI −14%
  • CLM −14%
remove_circleSold out
  • XOM $1.18M
  • LQTI $885K
  • VTEB $458K
  • AVB $377K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist