WINEBRENNER CAPITAL MANAGEMENT LLC

CIK

2047728

Location

LOUISVILLE, KY

Portfolio Value

Micro $61,376,381

Diversification

Diversified

Filing Date

Global Rank

#6,700 / 8,517 ▲ 236

Top Industry

Asset Management 11.1%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.0%

SPY

+27.3%

Annualised alpha

+2.9%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.5 pts

Top 5

35.1%

+0.8 pts

Top 10

51.5%

+1.2 pts

HHI

385

Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$13,604,693	6
Financial Services	21.3%	$13,078,034	13
Energy	11.4%	$6,970,134	5
Consumer Defensive	10.5%	$6,454,915	9
Unclassified	8.4%	$5,145,771	4
Consumer Cyclical	7.2%	$4,409,034	8
Industrials	6.8%	$4,204,217	4
Communication Services	4.6%	$2,823,526	4
Basic Materials	3.1%	$1,900,263	2
Real Estate	3.1%	$1,875,223	5
Healthcare	1.5%	$910,571	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BCAT	BlackRock Capital Allocation Term Trust	+16,000	57,000	$908,010
ECAT	BlackRock ESG Capital Allocation Term Trust	+11,000	55,000	$864,600
CRF	Cornerstone Total Return Fund Inc	+5,050	143,051	$1,027,106
MPLX	Mplx LP	+547	6,495	$365,863
MSFT	Microsoft Corp	+475	4,404	$1,642,780
CLM	Cornerstone Strategic Investment Fund, Inc.	+200	158,000	$1,194,480
SPY	Spdr S&P 500 ETF Trust	+117	3,465	$2,587,558
PEP	Pepsico Inc	+75	4,291	$581,001
QQQ	Invesco Qqq Trust, Series 1	+12	2,848	$2,097,267
ELV	Elevance Health, Inc.	+2	993	$384,022
META	Meta Platforms, Inc.	+1	2,125	$1,196,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−76,738	121,745	$1,667,906
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−20,000	30,000	$248,100
GOOGL	Alphabet Inc.	−6,360	755	$269,814
DNP	Dnp Select Income Fund Inc	−5,204	13,343	$143,970
EPD	Enterprise Products Partners L.P.	−3,811	10,200	$374,952
ET	Energy Transfer LP	−2,646	36,289	$693,845
AAPL	Apple Inc.	−1,193	18,183	$5,261,432
AMZN	Amazon Com Inc	−961	8,497	$2,025,174
NVDA	Nvidia Corp	−370	28,218	$5,646,139
KO	Coca Cola Co	−308	20,172	$1,639,378
F	Ford Motor Co	−303	13,412	$186,426
XOM	ExxonMobil Holdings Corp	−289	8,599	$1,175,655
AXP	American Express Co	−287	3,700	$1,251,525
CHDN	Churchill Downs Inc	−280	3,759	$336,956
GE	General Electric Co	−214	1,772	$662,249
LLY	ELI LILLY & Co	−153	439	$526,549
CAT	Caterpillar Inc	−148	2,541	$2,705,910
PG	PROCTER & GAMBLE Co	−145	11,650	$1,708,356
VZ	Verizon Communications Inc	−62	15,180	$642,721
GEV	GE Vernova Inc.	−54	436	$512,238
NFLX	Netflix Inc	−49	10,000	$714,000
BRK-B	Berkshire Hathaway Inc	−38	7,115	$3,560,274
CVX	Chevron Corp	−26	26,302	$4,359,819
PNC	Pnc Financial Services Group, Inc.	−16	3,494	$860,292
MMM	3M Co	−16	2,000	$323,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	415	$241,077
MDY	Spdr S&P Midcap 400 ETF Trust	310	$218,035
ASTS	AST SpaceMobile, Inc.	2,399	$213,175
RJF	Raymond James Financial Inc	1,354	$205,848
WMT	Walmart Inc.	1,807	$204,660
PM	Philip Morris International Inc.	1,117	$202,076
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	14,836	$784,082
VIG	Vanguard Dividend Appreciation ETF	3,173	$682,385
VEA	Vanguard FTSE Developed Markets ETF	5,114	$327,705
PFE	Pfizer Inc	7,512	$210,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $61,376,381 total · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	28,218	-370	$5,646,139	+13.2%	9.20%
AAPL	Apple Inc. Technology	Reduced	18,183	-1,193	$5,261,432	+7.0%	8.57%
CVX	Chevron Corp Energy	Reduced	26,302	-26	$4,359,819	−20.0%	7.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,115	-38	$3,560,274	+3.9%	5.80%
CAT	Caterpillar Inc Industrials	Reduced	2,541	-148	$2,705,910	+42.0%	4.41%
SPY	Spdr S&P 500 ETF Trust	Added	3,465	+117	$2,587,558	+18.8%	4.22%
QQQ	Invesco Qqq Trust, Series 1	Added	2,848	+12	$2,097,267	+28.1%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,497	-961	$2,025,174	+2.8%	3.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,650	-145	$1,708,356	+0.3%	2.78%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	121,745	-76,738	$1,667,906	−37.9%	2.72%
MSFT	Microsoft Corp Technology	Added	4,404	+475	$1,642,780	+13.0%	2.68%
KO	Coca Cola Co Consumer Defensive	Reduced	20,172	-308	$1,639,378	+5.3%	2.67%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	15,000	-5	$1,623,900	−16.6%	2.65%
AXP	American Express Co Financial Services	Reduced	3,700	-287	$1,251,525	+3.8%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	2,125	+1	$1,196,991	−1.5%	1.95%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	158,000	+200	$1,194,480	+4.0%	1.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,599	-289	$1,175,655	−22.0%	1.92%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	143,051	+5,050	$1,027,106	+7.1%	1.67%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,283	0	$932,427	+3.8%	1.52%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Added	57,000	+16,000	$908,010	+56.7%	1.48%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Added	55,000	+11,000	$864,600	+44.7%	1.41%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,494	-16	$860,292	+17.8%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,773	-12	$749,569	−13.4%	1.22%
NFLX	Netflix Inc Communication Services	Reduced	10,000	-49	$714,000	−26.1%	1.16%
ET	Energy Transfer LP Energy	Reduced	36,289	-2,646	$693,845	−7.7%	1.13%
SYY	Sysco Corp Consumer Defensive	Reduced	8,200	-12	$685,356	+17.0%	1.12%
PSA	Public Storage Real Estate	Reduced	2,134	-4	$679,273	+17.3%	1.11%
GE	General Electric Co Industrials	Reduced	1,772	-214	$662,249	+17.5%	1.08%
TGT	Target Corp Consumer Defensive	Reduced	5,067	-10	$661,800	+7.6%	1.08%
VZ	Verizon Communications Inc Communication Services	Reduced	15,180	-62	$642,721	−16.0%	1.05%
AMAT	Applied Materials Inc /De Technology	Reduced	830	-10	$600,090	+109.0%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	4,291	+75	$581,001	−11.3%	0.95%
LLY	ELI LILLY & Co Healthcare	Reduced	439	-153	$526,549	−3.3%	0.86%
GEV	GE Vernova Inc. Industrials	Reduced	436	-54	$512,238	+19.8%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Held	6,871	0	$494,368	+9.0%	0.81%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,000	0	$450,980	−13.7%	0.73%
ELV	Elevance Health, Inc. Healthcare	Added	993	+2	$384,022	+32.4%	0.63%
AVB	Avalonbay Communities Inc Real Estate	Held	2,000	0	$377,380	+15.5%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Reduced	10,200	-3,811	$374,952	−29.3%	0.61%
MPLX	Mplx LP Energy	Added	6,495	+547	$365,863	+7.8%	0.60%
EQR	Equity Residential Real Estate	Reduced	5,000	-15	$339,650	+14.5%	0.55%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	3,759	-280	$336,956	−7.1%	0.55%
MMM	3M Co Industrials	Reduced	2,000	-16	$323,820	+10.6%	0.53%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	4,500	0	$277,920	+5.6%	0.45%
DOW	Dow Inc. Basic Materials	Reduced	10,101	-13	$276,363	−34.4%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	755	-6,360	$269,814	−86.8%	0.44%
PZZA	Papa Johns International Inc Consumer Cyclical	Held	7,103	0	$261,177	+13.5%	0.43%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	30,000	-20,000	$248,100	−39.3%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	465	0	$242,911	+12.8%	0.40%
AMD	Advanced Micro Devices Inc Technology	NEW	415	NEW	$241,077	NEW	0.39%

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.