WINEBRENNER CAPITAL MANAGEMENT LLC

CIK

2047728

Location

LOUISVILLE, KY

Portfolio Value

Micro $57,520,212

Diversification

Diversified

Filing Date

Global Rank

#6,638 / 8,603 ▲ 96 · as of Mar 2026

Top Industry

Asset Management 12.3%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.7%

SPY

+24.4%

Annualised alpha

-3.9%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+0.6 pts

Top 5

37.3%

−0.2 pts

Top 10

54.2%

+0.1 pts

HHI

419

Diversified+12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.7%	$13,058,281	12
Technology	20.2%	$11,644,682	4
Energy	12.3%	$7,068,336	4
Consumer Defensive	10.1%	$5,833,500	7
Consumer Cyclical	7.7%	$4,429,895	8
Unclassified	7.0%	$4,029,603	3
Communication Services	5.6%	$3,201,916	4
Industrials	5.5%	$3,189,119	4
Basic Materials	4.1%	$2,369,497	2
Real Estate	2.9%	$1,649,829	5
Healthcare	1.8%	$1,045,554	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRF	Cornerstone Total Return Fund Inc	+25,000	138,001	$959,106
CLM	Cornerstone Strategic Investment Fund, Inc.	+21,046	157,800	$1,148,784
AUR	Aurora Innovation, Inc.	+10,865	27,340	$112,640
BCAT	BlackRock Capital Allocation Term Trust	+5,000	41,000	$579,330
ECAT	BlackRock ESG Capital Allocation Term Trust	+5,000	44,000	$597,520
SF	Stifel Financial Corp	+1,020	3,060	$226,195
AAPL	Apple Inc.	+944	19,376	$4,917,435
NVDA	Nvidia Corp	+651	28,588	$4,985,747
F	Ford Motor Co	+368	13,715	$158,271
BRK-B	Berkshire Hathaway Inc	+343	7,153	$3,427,717
PEP	Pepsico Inc	+332	4,216	$654,702
CVX	Chevron Corp	+243	26,328	$5,447,263
AMZN	Amazon Com Inc	+173	9,458	$1,969,817
MSFT	Microsoft Corp	+127	3,929	$1,454,397
GE	General Electric Co	+97	1,986	$563,567
VZ	Verizon Communications Inc	+62	15,242	$765,148
NFLX	Netflix Inc	+49	10,049	$966,211
META	Meta Platforms, Inc.	+35	2,124	$1,215,204
KO	Coca Cola Co	+33	20,480	$1,557,504
ET	Energy Transfer LP	+32	38,935	$751,445
GEV	GE Vernova Inc.	+24	490	$427,721
PNC	Pnc Financial Services Group, Inc.	+16	3,510	$730,395
MMM	3M Co	+16	2,016	$292,783
EQR	Equity Residential	+15	5,015	$296,637
DOW	Dow Inc.	+13	10,114	$421,248
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−122,826	198,483	$2,685,474
DNP	Dnp Select Income Fund Inc	−3,514	18,547	$191,034
EPD	Enterprise Products Partners L.P.	−141	14,011	$530,176
AXP	American Express Co	−50	3,987	$1,205,987
CHDN	Churchill Downs Inc	−49	4,039	$362,823
QQQ	Invesco Qqq Trust, Series 1	−41	2,836	$1,636,882
LLY	ELI LILLY & Co	−17	592	$544,503
SPY	Spdr S&P 500 ETF Trust	−2	3,348	$2,177,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	888	$255,353
PFE	Pfizer Inc	7,512	$210,936
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	70,000	$667,100
AGNC	AGNC Investment Corp.	36,200	$388,064
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	32,000	$295,040
ADBE	Adobe Inc.	779	$272,642
RJF	Raymond James Financial Inc	1,354	$217,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $57,520,212 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	26,328	+243	$5,447,263	+37.0%	9.47%
NVDA	Nvidia Corp Technology	Added	28,588	+651	$4,985,747	−4.3%	8.67%
AAPL	Apple Inc. Technology	Added	19,376	+944	$4,917,435	−1.9%	8.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,153	+343	$3,427,717	+0.1%	5.96%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	198,483	-122,826	$2,685,474	−40.6%	4.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,348	-2	$2,177,338	−4.7%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,458	+173	$1,969,817	−8.1%	3.42%
CF	CF Industries Holdings, Inc. Basic Materials	Added	15,005	+5	$1,948,249	+67.9%	3.39%
CAT	Caterpillar Inc Industrials	Added	2,689	+8	$1,905,048	+24.0%	3.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,795	0	$1,703,669	+0.8%	2.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,836	-41	$1,636,882	−7.4%	2.85%
KO	Coca Cola Co Consumer Defensive	Added	20,480	+33	$1,557,504	+9.0%	2.71%
MSFT	Microsoft Corp Technology	Added	3,929	+127	$1,454,397	−20.9%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	2,124	+35	$1,215,204	−11.9%	2.11%
AXP	American Express Co Financial Services	Reduced	3,987	-50	$1,205,987	−19.3%	2.10%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	157,800	+21,046	$1,148,784	+0.5%	2.00%
NFLX	Netflix Inc Communication Services	Added	10,049	+49	$966,211	+3.1%	1.68%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	138,001	+25,000	$959,106	+6.0%	1.67%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,283	0	$898,239	−14.6%	1.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,785	+13	$865,550	+2.2%	1.50%
VZ	Verizon Communications Inc Communication Services	Added	15,242	+62	$765,148	+23.8%	1.33%
ET	Energy Transfer LP Energy	Added	38,935	+32	$751,445	+17.1%	1.31%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,510	+16	$730,395	+0.1%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	4,216	+332	$654,702	+17.4%	1.14%
TGT	Target Corp Consumer Defensive	Added	5,077	+10	$615,332	+24.2%	1.07%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Added	44,000	+5,000	$597,520	−0.4%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	8,212	+12	$585,761	−3.1%	1.02%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Added	41,000	+5,000	$579,330	+13.6%	1.01%
PSA	Public Storage Real Estate	Added	2,138	+4	$579,141	+4.6%	1.01%
GE	General Electric Co Industrials	Added	1,986	+97	$563,567	−3.1%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	592	-17	$544,503	−16.8%	0.95%
EPD	Enterprise Products Partners L.P. Energy	Reduced	14,011	-141	$530,176	+16.9%	0.92%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,000	0	$522,710	−13.6%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Held	6,871	0	$453,417	+14.4%	0.79%
GEV	GE Vernova Inc. Industrials	Added	490	+24	$427,721	+40.4%	0.74%
DOW	Dow Inc. Basic Materials	Added	10,114	+13	$421,248	+78.4%	0.73%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Held	50,000	0	$408,500	−7.4%	0.71%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	4,039	-49	$362,823	−22.0%	0.63%
MPLX	Mplx LP Energy	Held	5,948	0	$339,452	+6.9%	0.59%
AVB	Avalonbay Communities Inc Real Estate	Held	2,000	0	$326,700	−9.9%	0.57%
EQR	Equity Residential Real Estate	Added	5,015	+15	$296,637	−5.9%	0.52%
MMM	3M Co Industrials	Added	2,016	+16	$292,783	−8.6%	0.51%
ELV	Elevance Health, Inc. Healthcare	Held	991	0	$290,115	−16.5%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	840	+10	$287,103	+34.6%	0.50%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	4,500	0	$263,115	+3.3%	0.46%
GOOGL	Alphabet Inc. Communication Services	NEW	888	NEW	$255,353	NEW	0.44%
WY	Weyerhaeuser Co Real Estate	Held	10,000	0	$244,300	+3.1%	0.42%
PZZA	Papa Johns International Inc Consumer Cyclical	Held	7,103	0	$230,208	−15.8%	0.40%
SF	Stifel Financial Corp Financial Services	Added	3,060	+1,020	$226,195	+32.8%	0.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	465	0	$215,383	−3.6%	0.37%