WINEBRENNER CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$139,117
Net value change ($000)
+15,164 (12.2%)
New positions
12
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JSI 2,373 NEW
JAAA 2,188 182.8%
JPIE 1,580 49.8%
NVDA 983 18.4%
AAPL 885 22.2%
FLRT 657 13.2%
DFCF 656 11.4%
KNG 491 NEW
Tidal Trust II 489 708.7%
GOOGL 416 37.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -544 -31.1%
ETW -402 -58.1%
CHY -330 -100.0%
CHI -316 -100.0%
UPS -216 -100.0%
FTHY -165 -3.3%
AGNC -150 -21.4%
NFLX -140 -10.5%
KO -88 -6.2%
TIDAL TR II -86 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type