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Winebrenner Capital Management - Q1 2026 13F Filings

WI

Winebrenner Capital Management LLC

CIK: 0002047728
Address: Kentucky Louisville 10602 Timberwood Circle Suite 13
$155.72 M
Portfolio Value
139
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JPIE Jpmorgan Income Etf
+$2.59 M
2. JSI Janus Henderson Securitized Income Etf
+$1.13 M
3. SCIO Ft Struct Credit INC Opp Etf
+$1.12 M
4. JAAA Janus Henderson Aaa Clo Etf
+$768,293.16
5. FIIG Ft Intermed Dur Ig Corp Etf
+$753,370

Top Sells

Q1 2026
1. First Trust Hi Yld Opp 2027
−$1.66 M
2. Eaton Vance Tax-Managed Glob
−$667,100
3. AGNC Agnc Investment
−$388,064
4. Eaton Vance T/M Glbl Buy-Wr
−$295,040
5. USFR Wisdomtree Floating Rate Treasury Fund
−$290,562.54

Asset Allocation

Stocks/ETFs
+8.97%
$155.72 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Winebrenner Capital Management Q1 2026 Filing Summary

Winebrenner Capital Management LLC filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 155.72 M reflecting a +3.77% change from the prior quarter, spanning 139 assets. The top 10 holdings comprised 35.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 6 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Winebrenner Capital Management’s Q1 2026 Filing

Winebrenner Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Winebrenner Capital Management reported a managed portfolio value of 155.72 M, consisting of 139 individual positions.

This page displays the raw filing documents. To see which stocks Winebrenner Capital Management bought or sold during Q1 2026, please visit Winebrenner Capital Management's Portfolio Analysis page.