WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 2047728 · Holdings on Sep 30, 2026 · First reported Oct 7, 2026
Top ten holdings
Q3 2026- JPIE6.57%
- JSI4.33%
- NVDA4.15%
- AAPL3.82%
- CVX3.46%
- DFCF3.22%
- JAAA2.96%
- FLRT2.85%
- BRK.B2.15%
- SPY1.65%
Share classes counted separately35.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight increased · +0.81 pp2.65% → 3.46%Shares +8 (+0.03%)
- NVDAWeight increased · +0.71 pp3.44% → 4.15%Shares 0 (0.00%)
- AAPLWeight increased · +0.62 pp3.20% → 3.82%Shares -346 (-1.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $10.21M | 6.57% | 227.52K shares | 6.49% → 6.57%+0.08 pp -3.89K (-1.68%) | Reduced | ↗▾ |
| 02 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $6.73M | 4.33% | 134.80K shares | 4.51% → 4.33%-0.18 pp -9.99K (-6.90%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.44M | 4.15% | 28.22K shares | 3.44% → 4.15%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.94M | 3.82% | 17.84K shares | 3.20% → 3.82%+0.62 pp -346 (-1.90%) | Reduced | ↗▾ |
| 05 | CVXCHEVRON CORP View history and evidence | $5.37M | 3.46% | 26.31K shares | 2.65% → 3.46%+0.81 pp +8 (+0.03%) | Added | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $5.01M | 3.22% | 124.77K shares | 3.48% → 3.22%-0.26 pp -10.61K (-7.84%) | Reduced | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $4.60M | 2.96% | 91.19K shares | 2.94% → 2.96%+0.02 pp -4.36K (-4.56%) | Reduced | ↗▾ |
| 08 | FLRTPACER ARISTOTLE PACIFIC FLOAARIST HIGH ETF View history and evidence | $4.43M | 2.85% | 95.49K shares | 2.96% → 2.85%-0.11 pp -8.64K (-8.30%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.34M | 2.15% | 6.71K shares | 2.17% → 2.15%-0.02 pp -406 (-5.71%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.56M | 1.65% | 3.36K shares | 1.58% → 1.65%+0.07 pp -107 (-3.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -8,599 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| LQTI FT VEST INVST GRD TRGT I ETF | Non-derivative | -45,842 | -$885.21K | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -9,047 | -$457.60K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2047728 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155453194
}Research all 148 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.