WINEBRENNER CAPITAL MANAGEMENT LLC
Long book
$155.7M
Q1 2026
Positions
139
Top-10 weight
36%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWINEBRENNER CAPITAL MANAGEMENT LLC is a wealth-management firm allocating client money, running a $155.7M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN INCOME ETF, JH SECURITIZED INCOME ETF, DIMENSIONAL CORE FIXED INC, PACER ARISTOTLE PACIFIC FLOA, CHEVRON CORP.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+5.0%
Q2 2025
+5.2%
Q3 2025
+1.7%
Q4 2025
+1.0%
Q1 2026
+5.7%
Sector allocation
Technology 31%
Energy 15%
Financials 14%
Consumer discretionary 10%
Other 8%
Industrials 6%
Consumer staples 6%
Services media 3%
Long book by quarter
What does WINEBRENNER CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 26.3K | $5.4M | 3.5% | +0.9% |
| NVDA NVIDIA CORP | Technology | 28.6K | $5.0M | 3.2% | +2.3% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 3.2% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.2K | $3.4M | 2.2% | +5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 1.3% | +1.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 15.0K | $1.9M | 1.3% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 1.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 1.1% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 1.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 20.5K | $1.6M | 1.0% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 1.0% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 0.9% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.8% | +1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.8% | -1.2% |
| NFLX NETFLIX INC | Services media | 10.0K | $966K | 0.6% | +0.5% |
| WFC WELLS FARGO & CO | Financials | 11.3K | $898K | 0.6% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $865K | 0.6% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.2K | $765K | 0.5% | +0.4% |
| ET ENERGY TRANSFER LP | Utilities | 38.9K | $751K | 0.5% | +0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.5K | $730K | 0.5% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 4.2K | $655K | 0.4% | +8.5% |
| TGT TARGET CORP | Consumer discretionary | 5.1K | $615K | 0.4% | +0.2% |
| SYY SYSCO CORP | Consumer discretionary | 8.2K | $586K | 0.4% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $564K | 0.4% | +5.1% |
| LLY ELI LILLY & CO | Healthcare | 592 | $545K | 0.3% | -2.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 14.0K | $530K | 0.3% | -1.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.0K | $523K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.9K | $453K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 490 | $428K | 0.3% | +5.2% |
| DOW DOW INC | Materials | 10.1K | $421K | 0.3% | +0.1% |
| CHDN CHURCHILL DOWNS INC | Services media | 4.0K | $363K | 0.2% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 139 | $155.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 138 | $150.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 137 | $139.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 128 | $124.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 122 | $110.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 121 | $129.8M | canonical | SEC ↗ |