Long-term investor
Winebrenner Capital Management LLC @winebrennercapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002047728).
Record
- Tracked since 2025-06-30 (434 days), 92 trades recorded
- Returns: week n/a · month n/a · 90 days +3.9% · 6 months +4.0% · 1 year +8.2% · all +8.2%
- Max drawdown -0.6% · Sharpe 0.58 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JPIE · 6.5% · long · since 2025-06-30
- JSI · 4.5% · long · since 2025-09-30
- DFCF · 3.5% · long · since 2025-06-30
- NVDA · 3.4% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- FLRT · 3.0% · long · since 2025-06-30
- JAAA · 2.9% · long · since 2025-06-30
- CVX · 2.7% · long · since 2025-06-30
- BRK-B · 2.2% · long · since 2025-06-30
- CAT · 1.6% · long · since 2025-06-30
- SPY · 1.6% · long · since 2025-06-30
- RDVY · 1.6% · long · since 2025-06-30