WINEBRENNER CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$155,719
Net value change ($000)
+5,661 (3.8%)
New positions
8
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPIE 2,550 33.5%
CVX 1,471 37.0%
JSI 1,070 16.9%
CF 788 67.9%
JAAA 752 18.8%
FPE 751 NEW
CLOI 660 36.8%
RDVY 475 31.0%
XOM 447 42.1%
EFA 377 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTHY -1,836 -40.6%
EXG -667 -100.0%
AGNC -388 -100.0%
MSFT -385 -20.9%
ETW -295 -100.0%
USFR -290 -28.9%
AXP -287 -19.2%
FLRT -276 -4.8%
ADBE -273 -100.0%
DFCF -250 -3.8%
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