WINEBRENNER CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 155,453
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/7/2026 | 148 | 155,453 | 13F-HR | WINEBRENNER CAPITAL MANAGEMENT LLC |
| Q2 2026 | 7/15/2026 | 153 | 164,236 | 13F-HR | WINEBRENNER CAPITAL MANAGEMENT LLC |
| Q1 2026 | 4/10/2026 | 139 | 155,719 | 13F-HR | WINEBRENNER CAPITAL MANAGEMENT LLC |
| Q4 2025 | 1/7/2026 | 138 | 150,058 | 13F-HR | WINEBRENNER CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/31/2025 | 137 | 139,117 | 13F-HR | WINEBRENNER CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/1/2025 | 128 | 123,953 | 13F-HR | WINEBRENNER CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 73.53 K | 47.4% | 0 | 4.091 K | -4.091 K |
| ETFs | 81.62 K | 52.6% | 0 | 4.691 K | -4.691 K |
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Fund Snapshot
Q3 2026
Latest filed
10/7/2026
Total value ($000)
155,453
Holdings
148
QoQ value change ($000)
-8,783
(-5.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.