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Earl G. Winebrenner III

Winebrenner Capital Management Llc

Assets Managed
$164.236M
Holdings
153
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
5.47%(2Q avg: 4.63%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Winebrenner Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Winebrenner Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 164.236M in assets, with a quarterly growth rate of 5.47% and a 2-quarter average growth rate of 4.63%. The portfolio is managed by Earl G. Winebrenner III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 4.81%
6.49%
$10.656M
231,407 shares@ $46.05 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 0.86%
4.52%
$7.415M
144,792 shares@ $51.22 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Decreased -9.42%
3.48%
$5.715M
135,387 shares@ $42.21 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.29%
3.44%
$5.646M
28,218 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.15%
3.21%
$5.262M
18,183 shares@ $289.37 avg price
FLRT
Pacer Pacific Asset Floating
Recent Activity
Decreased -12.29%
2.96%
$4.856M
104,130 shares@ $46.64 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 1.42%
2.94%
$4.824M
95,549 shares@ $50.5 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.09%
2.66%
$4.36M
26,302 shares@ $165.77 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.53%
2.17%
$3.56M
7,115 shares@ $500.4 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -5.5%
1.65%
$2.706M
2,541 shares@ $1064.91 avg price

1-10 of 153