WINEBRENNER CAPITAL MANAGEMENT LLC

CIK 0002047728 · Q1 2026

13F Equity AUM

$155.7M

+3.8% QoQ

Positions

139

+1 QoQ

AUM Rank

#8,390

Top 67%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.4%Top 10: 35.7%Top 20: 49.5%

JPIE6.5%

JSI4.8%

DFCF4.0%

FLRT3.5%

CHV3.5%

NVDA3.2%

AAPL3.2%

JAAA3.0%

BRK/B2.2%

FTHY1.7%

Others (129)64.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.7%

Technology7.5%

Energy5.5%

Consumer Defensive3.8%

Communication Services3.4%

Consumer Cyclical3.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 139Median: 0.42%Avg: 0.72%

0–0.5%

81(21.3%)

0.5–1%

31(21.3%)

1–3%

19(25.6%)

3–5%

7(25.2%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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