WINEBRENNER CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2047728 · latest 13F-HR filed 2026-10-07

WINEBRENNER CAPITAL MANAGEMENT LLC manages $155.5M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPIE (6.57%), JSI (4.33%), NVDA (4.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 13; 25 existing positions rose in reported value and 61 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$155.5M

Long-equity book

Holdings

148

Distinct positions

Period

2026-09-30

Filed 2026-10-07

Q/Q Activity

+8 / −13 / ↑25 / ↓61

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

JPIE6.6% · -2%JSI4.3% · -7%NVDA4.1% · 0%AAPL3.8% · -2%CVX3.5% · 0%DFCF3.2% · -8%JAAA3.0% · -5%FLRT2.9% · -8%BRK.B2.1% · -6%SPY1.6% · -3%CLOI1.5% · -4%FPEI1.5% · +5%MSFT1.5% · +0%QQQ1.4% · +26%RDVY1.4% · -10%JPLD1.4% · -7%IJR1.4% · -3%GOOG1.4% · 0%AMZN1.4% · +0%CAT1.3% · 0%STBF1.3% · -3%FLHY1.2% · -9%KO1.1% · 0%FTCS1.1% · -9%CF1.1% · 0%PG1.1% · -2%META1.0% · -1%SDY0.9% · +2%EIPI0.9% · -14%TOPW0.9% · 0%VYM0.8% · +3%FTHY0.8% · -17%MOAT0.8% · -13%TSEC0.8% · -8%VTI0.8% · +15%AXP0.7% · 0%FTA0.7% · -0%SDVY0.7% · -5%FVD0.7% · -0%VTV0.7% · -2%BUFZ0.6% · +2%HYLS0.6% · -8%JEPI0.6% · -10%SPHY0.6% · +12%PID0.6% · +7%RSP0.6% · +18%VYMI0.6% · -5%ANGL0.6% · -1%VBR0.6% · -3%WFC0.6% · 0%CLM0.6% · -14%SCIO0.6% · -12%DWX0.6% · -8%VPU0.6% · -0%CALF0.5% · -11%BCAT0.5% · +5%CRF0.5% · -8%TGT0.5% · 0%PNC0.5% · 0%ECAT0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management

$260.5M

Discretionary

$260.5M

Employees

Accounts

1,042

Address

10602 TIMBERWOOD CIRCLE
SUITE 13
LOUISVILLE, KY 40223-5367

Phone

(502) 671-0015

Website

WWW.WCMRIA.COM
TWITTER.COM/WINEBRENNERCAP
WWW.FACEBOOK.COM/WINEBRENNER-CAPITAL-MANAGEMENT-431825250294604

Name	Title / Status	Ownership	Type
WINEBRENNER, EARL, GEORGE Control	MANAGING MEMBER since Jul 2010	75% or more	Individual
ELLIS, REBEKAH, JOAN	CHIEF FINANCIAL OFFICER since Feb 2023	Less than 5%	Individual
THOMPSON, KRISTA, CATHERINE	CHIEF COMPLIANCE OFFICER since Nov 2019	Less than 5%	Individual

Ownership & leadership changes · 3 filings with changes since Mar 29, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing

AddedELLIS, REBEKAH, JOAN · CHIEF FINANCIAL OFFICER · Less than 5%

Dec 11, 2019 filing

No longer listedFRANTZ, HARRY, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2019
AddedTHOMPSON, KRISTA, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5%

Nov 14, 2019 filing

No longer listedWise, Christopher, Matthew · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2019
AddedFRANTZ, HARRY, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5%

Mar 29, 2019 filing (earliest on record)

ListedWINEBRENNER, EARL, GEORGE · MANAGING MEMBER · 75% or more · control person
ListedWise, Christopher, Matthew · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CHEVRON CORPORATION$1.0M +23.2%
NVIDIA CORPORATION$798.3K +14.1%
APPLE INC$678.7K +12.9%
MICROSOFT CORP$627.5K +38.2%
META PLATFORMS INC$325.9K +27.2%

Show all 25 →

Top Trims

DIMENSIONAL ETF TRUST-$708.8K -12.4%
JANUS DETROIT STR TR-$685.4K -9.2%
CATERPILLAR INC-$645.7K -23.9%
PACER FDS TR-$421.0K -8.7%
FIRST TR HIGH YIELD OPPRT 20-$373.1K -22.4%

Show all 61 →

New Positions

Show all 8 →

Exited Positions

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

WINEBRENNER CAPITAL MANAGEMENT LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$10.2M	6.57%	227,521	SH
2	JANUS DETROIT STR TR	JSI	47103U746	$6.7M	4.33%	134,803	SH
3	NVIDIA CORPORATION	NVDA	67066G104	$6.4M	4.15%	28,218	SH
4	APPLE INC	AAPL	037833100	$5.9M	3.82%	17,837	SH
5	CHEVRON CORPORATION	CVX	166764100	$5.4M	3.46%	26,310	SH
6	DIMENSIONAL ETF TRUST	DFCF	25434V872	$5.0M	3.22%	124,773	SH
7	JANUS DETROIT STR TR	JAAA	47103U845	$4.6M	2.96%	91,191	SH
8	PACER FDS TR	FLRT	69374H428	$4.4M	2.85%	95,491	SH
9	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$3.3M	2.15%	6,709	SH
10	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.6M	1.65%	3,358	SH
11	VANECK ETF TRUST	CLOI	92189H748	$2.4M	1.54%	45,329	SH
12	FIRST TR EXCH TRADED FD III	FPEI	33739P855	$2.3M	1.49%	125,234	SH
13	MICROSOFT CORP	MSFT	594918104	$2.3M	1.46%	4,426	SH
14	INVESCO QQQ TR	QQQ	46090E103	$2.2M	1.43%	3,586	SH
15	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$2.2M	1.43%	28,349	SH
16	J P MORGAN EXCHANGE TRADED F	JPLD	46654Q773	$2.2M	1.40%	42,219	SH
17	ISHARES TR	IJR	464287804	$2.1M	1.37%	15,673	SH
18	ALPHABET INC	GOOG	02079K107	$2.1M	1.37%	6,236	SH
19	AMAZON COM INC	AMZN	023135106	$2.1M	1.36%	8,507	SH
20	CATERPILLAR INC	CAT	149123101	$2.1M	1.33%	2,541	SH
21	TRUST FOR PROFESSIONAL MANAG	STBF	89834G570	$2.0M	1.29%	80,811	SH
22	FRANKLIN TEMPLETON ETF TR	FLHY	35473P629	$1.8M	1.19%	78,885	SH
23	COCA COLA CO	KO	191216100	$1.7M	1.12%	20,176	SH
24	FIRST TR EXCHANGE-TRADED FD	FTCS	33733E104	$1.7M	1.11%	18,449	SH
25	CF INDUSTRIES HOLD	CF	125269100	$1.7M	1.11%	15,000	SH
26	PROCTER & GAMBLE CO	PG	742718109	$1.7M	1.07%	11,407	SH
27	META PLATFORMS INC	META	30303M102	$1.5M	0.98%	2,100	SH
28	SPDR SERIES TRUST	SDY	78464A763	$1.4M	0.93%	9,853	SH
29	FIRST TR EXCHNG TRADED FD VI	EIPI	33740F276	$1.4M	0.91%	66,101	SH
30	ROUNDHILL ETF TRUST	TOPW	77926X585	$1.3M	0.87%	40,000	SH
31	VANGUARD WHITEHALL FDS	VYM	921946406	$1.3M	0.85%	8,496	SH
32	FIRST TR HIGH YIELD OPPRT 20	FTHY	33741Q107	$1.3M	0.83%	100,767	SH
33	VANECK ETF TRUST	MOAT	92189F643	$1.2M	0.80%	11,753	SH
34	TOUCHSTONE ETF TRUST	TSEC	89157W707	$1.2M	0.79%	49,085	SH
35	VANGUARD INDEX FDS	VTI	922908769	$1.2M	0.75%	3,130	SH
36	AMERICAN EXPRESS CO	AXP	025816109	$1.1M	0.72%	3,700	SH
37	FIRST TR EXCHANGE-TRADED ALP	FTA	33735J101	$1.1M	0.72%	11,671	SH
38	FIRST TR EXCHANGE TRADED FD	SDVY	33741X102	$1.1M	0.72%	27,398	SH
39	FIRST TR EXCHANGE-TRADED FD	FVD	33734H106	$1.1M	0.70%	23,348	SH
40	VANGUARD INDEX FDS	VTV	922908744	$1.1M	0.68%	4,858	SH
41	FIRST TR EXCHNG TRADED FD VI	BUFZ	33740U729	$1.0M	0.65%	35,346	SH
42	FIRST TR EXCHANGE-TRADED FD	HYLS	33738D408	$996.1K	0.64%	25,360	SH
43	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$966.7K	0.62%	17,195	SH
44	SPDR SERIES TRUST	SPHY	78468R606	$953.6K	0.61%	42,213	SH
45	INVESCO EXCHANGE TRADED FD T	PID	46137V548	$937.4K	0.60%	43,856	SH
46	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$936.9K	0.60%	4,504	SH
47	VANGUARD WHITEHALL FDS	VYMI	921946794	$920.7K	0.59%	9,104	SH
48	VANECK ETF TRUST	ANGL	92189F437	$912.4K	0.59%	32,808	SH
49	VANGUARD INDEX FDS	VBR	922908611	$910.9K	0.59%	3,943	SH
50	WELLS FARGO & CO	WFC	949746101	$903.2K	0.58%	11,283	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-07	$155.5M	148	0002085853-26-001099
2026-06-30	2026-07-15	$164.2M	153	0002085853-26-000742
2026-03-31	2026-04-10	$155.7M	139	0002085853-26-000335
2025-12-31	2026-01-07	$150.1M	138	0002085853-26-000009

Filer Information

Address

10602 TIMBERWOOD CIRCLE
SUITE 13
LOUISVILLE, KY 40223

Phone

(502) 671-0015

Filing Manager

WINEBRENNER CAPITAL MANAGEMENT LLC

LOUISVILLE, KY

Signatory

Earl G. Winebrenner III

Managing Member