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Winebrenner Capital Management - Q2 2026 13F Filings

WI

Winebrenner Capital Management LLC

CIK: 0002047728
Address: Kentucky Louisville 10602 Timberwood Circle Suite 13
$164.24 M
Portfolio Value
153
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. LQTI Ft Vest Investment Grade & Target Income Etf
+$885,209
2. BUFZ Ft Vest Laddered Moderate Buffer Etf
+$720,398.42
3. WPAY Roundhill Weeklypay Universe Etf
+$607,680
4. JPIE Jpmorgan Income Etf
+$488,774.36
5. VO Vanguard Mid-Cap Etf
+$462,742.84

Top Sells

Q2 2026
1. First Trust Hi Yld Opp 2027
−$1.05 M
2. FLRT Pacer Pacific Asset Floating Rate High Income Etf
−$680,518.37
3. DFCF Dimensional Core Fixed Income Etf
−$594,612.24
4. GDXY Yieldmax Gold Miners Option Income Strategy Etf
−$349,500
5. AAPL Apple
−$345,213.05

Asset Allocation

Stocks/ETFs
+5.47%
$164.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Winebrenner Capital Management Q2 2026 Filing Summary

Winebrenner Capital Management LLC filed its 13F report for Q2 2026 on July 15, 2026. The portfolio totaled 164.24 M reflecting a +5.47% change from the prior quarter, spanning 153 assets. The top 10 holdings comprised 33.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Winebrenner Capital Management’s Q2 2026 Filing

Winebrenner Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/15/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Winebrenner Capital Management reported a managed portfolio value of 164.24 M, consisting of 153 individual positions.

This page displays the raw filing documents. To see which stocks Winebrenner Capital Management bought or sold during Q2 2026, please visit Winebrenner Capital Management's Portfolio Analysis page.