1y return+8.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $112 against $127 in the S&P 500.2
Winebrenner Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPIEJ P Morgan Exchange Traded F | $10.7M | 6.5% | +4.8% |
| JSIJanus Detroit Str Tr | $7.4M | 4.5% | |
| DFCFDimensional Etf Trust | $5.7M | 3.5% | −9.4% |
| NVDANvidia Corporation | $5.6M | 3.4% | −1.3% |
| AAPLApple Inc | $5.3M | 3.2% | −6.2% |
| FLRTPacer Fds Tr | $4.9M | 3.0% | −12.3% |
| JAAAJanus Detroit Str Tr | $4.8M | 2.9% | +1.4% |
| CVXChevron Corporation | $4.4M | 2.7% | |
| BRK/BBerkshire Hathaway Inc Del | $3.6M | 2.2% | |
| CATCaterpillar Inc | $2.7M | 1.6% | −5.5% |
| SPYState Str Spdr S&p 500 Etf T | $2.6M | 1.6% | +3.5% |
| RDVYFirst Tr Exchange Traded Fd | $2.5M | 1.6% | +6.8% |
| CLOIVaneck Etf Trust | $2.5M | 1.5% | +1.1% |
| IJRIshares Tr | $2.4M | 1.5% | |
| JPLDJ P Morgan Exchange Traded F | $2.4M | 1.4% | |
| FPEIFirst Tr Exch Traded Fd III | $2.3M | 1.4% | +2.1% |
| GOOGAlphabet Inc | $2.2M | 1.3% | |
| FLHYFranklin Templeton Etf Tr | $2.1M | 1.3% | −4.6% |
| STBFTrust For Professional Manag | $2.1M | 1.3% | −3.9% |
| QQQInvesco Qqq Tr | $2.1M | 1.3% | |
| AMZNAmazon Com Inc | $2.0M | 1.2% | −10.2% |
| FTCSFirst Tr Exchange-traded Fd | $1.9M | 1.2% | |
| PGProcter & Gamble Co | $1.7M | 1.0% | −1.2% |
| EIPIFirst Tr Exchng Traded Fd Vi | $1.7M | 1.0% | −5.5% |
| FTHYFirst Tr High Yield Opprt 20 | $1.7M | 1.0% | −38.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $2.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $5.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.1M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $2.5M |
| KOCoca Cola Co | December 31, 2024 | +30.5% | $1.6M |
| IJRIshares Tr | December 31, 2024 | +28.7% | $2.4M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $2.6M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2024 | +27.1% | $1.2M |
| CFCf Industries Hold | December 31, 2024 | +26.9% | $1.6M |
Sold off last quarter
- GDXYTidal Trust II was $350K
- QQQYTidal Trust II was $311K
- FTSLFirst Tr Exchange-traded Fd was $262K
- PFEPfizer Inc was $211K
- Graniteshares Etf TrCUSIP 38747R611 was $97K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.1% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Winebrenner Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2047728&type=13F-HR&dateb=&owner=include&count=40CIK 2047728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2047728/000208585326000742/Filed July 15, 2026 · accession 0002085853-26-000742