WINEBRENNER CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$150,058
Net value change ($000)
+10,941 (7.9%)
New positions
11
Sold out positions
10
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,958 166.8%
JPIE 2,868 60.3%
STBF 1,707 623.0%
CLOI 1,017 131.2%
AKRE 976 NEW
SPHY 834 NEW
VYMI 775 NEW
WPAY 753 NEW
JAAA 609 18.0%
TSEC 497 52.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,102 -17.5%
FPE -760 -100.0%
Tidal Trust II -558 -100.0%
FTHY -380 -7.8%
QQQ -284 -13.8%
ETJ -278 -38.7%
JEPI -272 -20.7%
PDI -262 -100.0%
NFLX -261 -21.8%
HD -237 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type