WINEBRENNER CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$164,236
Net value change ($000)
+8,517 (5.5%)
New positions
19
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LQTI 885 NEW
CAT 801 42.0%
BUFZ 735 315.5%
NVDA 660 13.2%
WPAY 619 84.7%
RDVY 538 26.8%
JPIE 484 4.8%
QQQ 460 28.1%
VTEB 458 NEW
GOOGL 417 23.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,087 -20.0%
FTHY -1,017 -37.9%
FLRT -642 -11.7%
DFCF -596 -9.4%
GDXY -350 -100.0%
XOM -332 -22.0%
CF -324 -16.6%
QQQY -311 -100.0%
FTSL -262 -100.0%
NFLX -252 -26.1%
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