WINEBRENNER CAPITAL MANAGEMENT LLC

Registered adviser

CIK

2047728

Location

LOUISVILLE, KY

Portfolio Value

Small $146,523,917

Diversification

Diversified

Filing Date

Global Rank

#7,032 / 8,811 ▼ 515 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154708

Roster of Oct 1, 2026

Regulatory AUM

$260,471,771

Main clients

Individuals and high net worth (69% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$73,747,814 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$67,543,912 gross assets in 4 funds Hedge funds $67,543,912 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$260,471,771	Individuals and high net worth (69%)
Apr 2025 to Mar 2026	$243,191,689	Individuals and high net worth (66%)
Apr 2024 to Mar 2025	$220,062,545	Individuals and high net worth (66%)
May 2023 to Mar 2024	$191,528,103	Individuals and high net worth (58%)
Mar 2023 to Apr 2023	$191,528,103	Individuals and high net worth (58%)
Apr 2022 to Feb 2023	$178,506,926	Individuals and high net worth (61%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 32.9 effective positions, active share 75.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 55.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

148 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

+0.5 pts

Top 5

29.7%

+1.5 pts

Top 10

46.9%

+3.0 pts

HHI

331

Diversified+27

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.1%	$90,954,042	95
Technology	10.5%	$15,326,805	5
Financial Services	7.8%	$11,495,656	13
Consumer Defensive	4.3%	$6,368,288	8
Energy	4.1%	$6,080,739	4
Communication Services	3.6%	$5,299,618	5
Consumer Cyclical	2.6%	$3,873,350	7
Industrials	2.2%	$3,296,700	4
Basic Materials	1.2%	$1,728,000	1
Healthcare	0.8%	$1,105,339	3
Real Estate	0.7%	$995,380	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MARO	YieldMax(R) Mara Option Income Strategy ETF	+8,000	18,000	$70,380
MAGY	Roundhill Magnificent Seven Covered Call ETF	+7,000	12,000	$514,800
FPEI	First Trust Institutional Preferred Securities and Income ETF	+5,863	125,234	$2,309,314
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+4,635	42,213	$953,591
BCAT	BlackRock Capital Allocation Term Trust	+3,000	60,000	$822,000
PID	Victory Portfolios II	+2,991	43,856	$0
FLMI	Franklin Dynamic Municipal Bond ETF	+1,032	13,032	$303,906
MO	Altria Group, Inc.	+1,000	7,871	$530,033
YMAX	YieldMax(R) Universe Fund of Option Income ETFs	+1,000	59,500	$449,225
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+756	8,832	$541,048
QQQ	Invesco Qqq Trust, Series 1	+738	3,586	$2,652,815
RSP	Victory Portfolios II	+692	4,504	$0
BUFZ	FT Vest Laddered Moderate Buffer ETF	+676	35,346	$1,008,704
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+418	3,130	$1,171,371
AVUS	Avantis U.S. Equity ETF	+354	4,487	$574,739
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+254	8,496	$1,318,579
USFR	WisdomTree Floating Rate Treasury Fund	+222	14,080	$0
VEA	Vanguard FTSE Developed Markets ETF	+192	5,306	$374,656
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+143	9,853	$1,443,267
AVIG	Avantis Core Fixed Income ETF	+136	6,993	$275,454
FBND	Fidelity Total Bond ETF	+127	11,226	$486,085
VOO	VANGUARD 500 INDEX FUND	+102	847	$593,628
MDY	Spdr S&P Midcap 400 ETF Trust	+100	410	$269,251
FALN	iShares Fallen Angels USD Bond ETF	+76	10,548	$0
PEP	Pepsico Inc	+74	4,365	$553,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	−22,246	135,754	$868,825
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−20,978	100,767	$1,294,855
EIPI	FT Energy Income Partners Enhanced Income ETF	−11,092	66,101	$1,407,290
CRF	Cornerstone Total Return Fund Inc	−11,000	132,051	$813,434
DFCF	Dimensional Core Fixed Income ETF	−10,614	124,773	$5,005,892
JSI	Janus Henderson Securitized Income ETF	−9,989	134,803	$6,729,365
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	−8,639	95,491	$4,434,602
FLHY	Franklin High Yield Corporate ETF	−7,957	78,885	$1,846,303
FPE	First Trust Preferred Securities and Income ETF	−7,237	36,043	$614,533
SCIO	First Trust Structured Credit Income Opportunities ETF	−5,776	43,400	$864,962
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	−4,558	31,749	$623,232
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	−4,518	49,085	$1,232,033
JAAA	Janus Henderson AAA CLO ETF	−4,358	91,191	$4,602,409
JPIE	JPMorgan Income ETF	−3,886	227,521	$10,213,417
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	−3,596	30,027	$551,896
JPLD	JPMorgan Limited Duration Bond ETF	−3,126	42,219	$2,170,478
RDVY	First Trust Rising Dividend Achievers ETF	−3,061	28,349	$2,219,443
AUR	Aurora Innovation, Inc.	−3,015	24,325	$134,760
HYLS	First Trust Tactical High Yield ETF	−2,226	25,360	$996,140
STBF	Performance Trust Short Term Bond ETF	−2,212	80,811	$2,009,769
LMBS	First Trust Low Duration Opportunities ETF	−2,095	5,946	$288,143
BUFR	FT Vest Laddered Buffer ETF	−2,036	17,798	$666,891
JEPI	JPMorgan Equity Premium Income ETF	−1,987	17,195	$966,702
FTCS	First Trust Capital Strength ETF	−1,903	18,449	$1,731,438
CALF	Pacer US Small Cap Cash Cows 100 ETF	−1,852	15,510	$826,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HOOW	Roundhill HOOD WeeklyPay ETF	8,000	$215,200
VUG	VANGUARD GROWTH INDEX FUND	2,343	$211,127
PFE	Pfizer Inc	7,381	$210,506
CONY	YieldMax(R) Coin Option Income Strategy ETF	10,000	$200,600
CRCO	YieldMax(R) Crcl Option Income Strategy ETF	10,000	$132,800
SNOY	YieldMax(R) Snow Option Income Strategy ETF	10,000	$113,400
COIW	Roundhill COIN WeeklyPay ETF	10,000	$88,600
AIYY	YieldMax(R) AI Option Income Strategy ETF	10,000	$75,000
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,599	$1,175,655
LQTI	FT Vest Investment Grade & Target Income ETF	45,842	$885,209
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	9,047	$457,597
—		2,000	$377,380
VMRK	Vivmark Residential	5,000	$339,650
DOW	Dow Inc.	10,101	$276,363
PZZA	Papa Johns International Inc	7,103	$261,177
ASTS	AST SpaceMobile, Inc.	2,399	$213,175
YUM	Yum Brands Inc	1,328	$212,294
FV	First Trust Dorsey Wright Focus 5 ETF	2,782	$211,098
WMT	Walmart Inc.	1,807	$204,660
MRNY	YieldMax(R) Mrna Option Income Strategy ETF	10,000	$0
NVDY	YieldMax(R) Nvda Option Income Strategy ETF	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $146,523,917 total · filing declares 148 positions · $155,453,194 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPIE	JPMorgan Income ETF	Reduced	227,521	-3,886	$10,213,417	−4.2%	6.97%
JSI	Janus Henderson Securitized Income ETF	Reduced	134,803	-9,989	$6,729,365	−9.2%	4.59%
NVDA	Nvidia Corp Technology	Held	28,218	0	$6,444,426	+14.1%	4.40%
AAPL	Apple Inc. Technology	Reduced	17,837	-346	$5,940,077	+12.9%	4.05%
CVX	Chevron Corp Energy	Added	26,310	+8	$5,372,765	+23.2%	3.67%
DFCF	Dimensional Core Fixed Income ETF	Reduced	124,773	-10,614	$5,005,892	−12.4%	3.42%
JAAA	Janus Henderson AAA CLO ETF	Reduced	91,191	-4,358	$4,602,409	−4.6%	3.14%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Reduced	95,491	-8,639	$4,434,602	−8.7%	3.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,709	-406	$3,340,746	−6.2%	2.28%
QQQ	Invesco Qqq Trust, Series 1	Added	3,586	+738	$2,652,815	+26.5%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,358	-107	$2,560,911	−1.0%	1.75%
CLOI	VanEck CLO ETF	Reduced	45,329	-1,711	$2,401,077	−3.6%	1.64%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	125,234	+5,863	$2,309,314	+0.3%	1.58%
MSFT	Microsoft Corp Technology	Added	4,426	+22	$2,270,095	+38.2%	1.55%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	28,349	-3,061	$2,219,443	−12.8%	1.51%
JPLD	JPMorgan Limited Duration Bond ETF	Reduced	42,219	-3,126	$2,170,478	−8.3%	1.48%
GOOG	Alphabet Inc. Communication Services	Held	6,236	0	$2,124,854	−3.6%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,507	+10	$2,119,519	+4.7%	1.45%
CAT	Caterpillar Inc Industrials	Held	2,541	0	$2,060,217	−23.9%	1.41%
STBF	Performance Trust Short Term Bond ETF	Reduced	80,811	-2,212	$2,009,769	−4.6%	1.37%
FLHY	Franklin High Yield Corporate ETF	Reduced	78,885	-7,957	$1,846,303	−12.5%	1.26%
KO	Coca Cola Co Consumer Defensive	Added	20,176	+4	$1,736,750	+5.9%	1.19%
FTCS	First Trust Capital Strength ETF	Reduced	18,449	-1,903	$1,731,438	−9.4%	1.18%
CF	CF Industries Holdings, Inc. Basic Materials	Held	15,000	0	$1,728,000	+6.4%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,407	-243	$1,657,208	−3.0%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	2,100	-25	$1,522,878	+27.2%	1.04%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	9,853	+143	$1,443,267	−2.3%	0.99%
EIPI	FT Energy Income Partners Enhanced Income ETF	Reduced	66,101	-11,092	$1,407,290	−16.5%	0.96%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,496	+254	$1,318,579	+1.2%	0.90%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	100,767	-20,978	$1,294,855	−22.4%	0.88%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	11,753	-1,826	$1,242,409	−12.0%	0.85%
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	Reduced	49,085	-4,518	$1,232,033	−11.0%	0.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,130	+418	$1,171,371	+16.7%	0.80%
AXP	American Express Co Financial Services	Held	3,700	0	$1,125,170	−10.1%	0.77%
FTA	First Trust Large Cap Value AlphaDEX Fund	Reduced	11,671	-2	$1,112,256	−1.6%	0.76%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	27,398	-1,412	$1,111,810	−10.5%	0.76%
FVD	First Trust Value Line Dividend Index Fund	Reduced	23,348	-22	$1,095,254	−2.7%	0.75%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,858	-80	$1,049,716	−2.5%	0.72%
BUFZ	FT Vest Laddered Moderate Buffer ETF	Added	35,346	+676	$1,008,704	+4.2%	0.69%
HYLS	First Trust Tactical High Yield ETF	Reduced	25,360	-2,226	$996,140	−11.2%	0.68%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	17,195	-1,987	$966,702	−10.8%	0.66%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	42,213	+4,635	$953,591	+8.3%	0.65%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	9,104	-512	$920,687	−2.5%	0.63%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	32,808	-465	$912,390	−6.2%	0.62%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,943	-111	$910,951	−7.5%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,283	0	$903,204	−3.1%	0.62%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	135,754	-22,246	$868,825	−27.3%	0.59%
SCIO	First Trust Structured Credit Income Opportunities ETF	Reduced	43,400	-5,776	$864,962	−14.9%	0.59%
DWX	State Street(R) SPDR(R) S&P(R) International Dividend ETF	Reduced	18,872	-1,663	$863,292	−8.5%	0.59%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	5,006	-13	$856,026	−12.9%	0.58%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.