WINEBRENNER CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 164,236
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 77.62 K | 47.4% | 0 | 17.03 K | -17.03 K |
| ETFs | 86.31 K | 52.6% | 25.81 K | 0 | 25.81 K |
| Debt | 0 | 0.0% | 0 | 262 | -262 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
164,236
Holdings
153
QoQ value change ($000)
8,517
(5.5%)
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.