AI Portfolio Summary
In 2026 Q1, WINEBRENNER CAPITAL MANAGEMENT LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 34.1%. Conversely, WINEBRENNER CAPITAL MANAGEMENT LLC completely exited their position in EATON VANCE TAX-MANA.
Total Positions
146
Quarter
2026 Q1
Top Holding
JPIE (6.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 6.53% | 5.08% |
#1
Prev: #1
|
7.1 | 56,140 | 34.1% |
P
S
|
220,793 | $10,171,923 |
$45.08
+1.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.75% | 4.22% |
#2
1
Prev: #3
|
5.4 | 21,949 | 18.0% |
P
S
|
143,567 | $7,400,880 |
$51.05
+1.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.05% | 4.37% |
#3
1
Prev: #2
|
3.1 | -4,682 | -3.0% |
P
S
|
149,474 | $6,310,792 |
$39.87
+6.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
FLRT
PACER FDS TR
|
ETF | 3.53% | 3.85% |
#4
Prev: #4
|
2.4 | -3,769 | -3.1% |
P
S
|
118,724 | $5,498,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.50% | 2.65% |
#5
4
Prev: #9
|
2.4 | 243 | 0.9% |
P
S
|
26,328 | $5,447,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.47% |
#6
1
Prev: #5
|
1.8 | 651 | 2.3% |
P
S
|
28,588 | $4,985,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.34% |
#7
1
Prev: #6
|
3.3 | 944 | 5.1% |
P
S
|
19,376 | $4,917,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.05% | 2.66% |
#8
Prev: #8
|
3.2 | 15,253 | 19.3% |
P
S
|
94,213 | $4,745,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.28% |
#9
1
Prev: #10
|
2.9 | 343 | 5.0% |
P
S
|
7,153 | $3,427,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.72% | 3.01% |
#10
3
Prev: #7
|
0.7 | -122,826 | -38.2% |
P
S
|
198,483 | $2,685,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.57% | 1.19% |
#11
9
Prev: #20
|
3.1 | 12,583 | 37.1% |
P
S
|
46,522 | $2,451,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.52% | 1.61% |
#12
1
Prev: #11
|
1.1 | -747 | -1.6% |
P
S
|
45,407 | $2,369,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.43% | 1.53% |
#13
1
Prev: #12
|
1.1 | -1,588 | -1.3% |
P
S
|
116,928 | $2,221,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.41% | 1.49% |
#14
Prev: #14
|
1.1 | -242 | -0.3% |
P
S
|
91,075 | $2,198,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STBF
TRUST FOR PROFE...
|
Unknown | 1.40% | 1.32% |
#15
1
Prev: #16
|
2.6 | 8,266 | 10.6% |
P
S
|
86,396 | $2,187,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.52% |
#16
3
Prev: #13
|
1.1 | -2 | -0.1% |
P
S
|
3,348 | $2,177,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.02% |
#17
9
Prev: #26
|
3.0 | 7,344 | 33.3% |
P
S
|
29,409 | $2,008,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.28% | 1.15% |
#18
4
Prev: #22
|
2.5 | 1,700 | 11.8% |
P
S
|
16,071 | $1,997,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.43% |
#19
4
Prev: #15
|
1.0 | 173 | 1.9% |
P
S
|
9,458 | $1,969,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.25% | 0.77% |
#20
16
Prev: #36
|
1.0 | 5 | 0.0% |
P
S
|
15,005 | $1,948,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.02% |
#21
4
Prev: #25
|
1.0 | 8 | 0.3% |
P
S
|
2,689 | $1,905,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.25% |
#22
4
Prev: #18
|
1.0 | -87 | -0.4% |
P
S
|
20,256 | $1,878,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.18% | 1.09% |
#23
1
Prev: #24
|
1.0 | -678 | -0.8% |
P
S
|
81,659 | $1,836,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.30% |
#24
7
Prev: #17
|
1.0 | 27 | 0.4% |
P
S
|
6,227 | $1,786,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.13% |
#25
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
11,795 | $1,703,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #67) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #96) |
0.0 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.0 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #116) |
0.0 | -779 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.0 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.0 | -2,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.0 | -7,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 146 holdings