WINEBRENNER CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$155,453
Net value change ($000)
-8,783 (-5.3%)
New positions
8
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 1,013 23.2%
NVDA 798 14.1%
AAPL 678 12.9%
MSFT 627 38.2%
META 326 27.2%
MAGY 303 142.9%
HOOW 215 NEW
VUG 211 NEW
PFE 211 NEW
CONY 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,176 -100.0%
LQTI -885 -100.0%
DFCF -709 -12.4%
JSI -686 -9.3%
CAT -646 -23.9%
VTEB -458 -100.0%
JPIE -443 -4.2%
FLRT -421 -8.7%
AVB -377 -100.0%
FTHY -373 -22.4%
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