Winebrenner Capital Management
Winebrenner Capital Management reported 148 stocks worth $155M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are JPIE (6.6%), JSI (4.3%) and NVDA (4.2%). Compared with Q2 2026, the fund added to FPEI, MSFT and QQQ, trimmed JPIE, JSI and AAPL and sold out of XOM, LQTI and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPIE J P Morgan Exchange Traded F | $10.2M | 6.6% | 228K | −3,886 (−2%) | 7 of 8 | |
| 2 |  JSI Janus Detroit Str TR | $6.7M | 4.3% | 135K | −9,989 (−7%) | 5 of 8 | |
| 3 |  NVDA Nvidia Corporation | $6.4M | 4.2% | 28K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $5.9M | 3.8% | 18K | −346 (−2%) | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $5.4M | 3.5% | 26K | No change | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $5M | 3.2% | 125K | −11K (−8%) | 8 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $4.6M | 3.0% | 91K | −4,358 (−5%) | 7 of 8 | |
| 8 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $4.4M | 2.9% | 95K | −8,639 (−8%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $3.3M | 2.1% | 6,709 | −406 (−6%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $2.6M | 1.6% | 3,358 | −107 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,599 |
 LQTI First TR Exchange-Traded FD | $885K | 46K |
 VTEB Vanguard Mun BD Fds | $458K | 9,047 |
AVALONBAY CMNTYS INC | $377K | 2,000 |
 VMRK Equity Residential | $340K | 5,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Winebrenner Capital Management 13F FAQ
What does Winebrenner Capital Management own?
Winebrenner Capital Management reported 148 stocks worth $155M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are JPIE (6.6%), JSI (4.3%) and NVDA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Winebrenner Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 31 added to, 67 trimmed and 13 sold out. It sold all of XOM, LQTI and VTEB.
When will Winebrenner Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Winebrenner Capital Management's portfolio worth?
The Q3 2026 filing reports $155M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.