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Latest Touchstone Capital, Inc. Stock Portfolio

$195Million | No. of Holdings #49

About Touchstone Capital, Inc. and 13F Hedge Fund Stock Holdings

On 2025-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Touchstone Capital, Inc. reported an equity portfolio of $195 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Touchstone Capital, Inc. are BGRN, CSD, AFK. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.3% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> Touchstone Capital, Inc. opened new stock positions in ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK).
Touchstone Capital, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2025
$195Million
  as of Oct 27, 2025

Touchstone Capital, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ishares tr17,683,000
invesco exchange traded fd t16,197,600
vaneck etf trust15,494,900
nvidia corporation12,676,600
microsoft corp12,387,200
apple inc11,712,900
ishares tr10,878,900
monster beverage corp new9,649,410
New stocks bought by Touchstone Capital, Inc.

Additions

No additions were made to existing positions by Touchstone Capital, Inc.

Reductions

None of the existing positions were reduced by Touchstone Capital, Inc.

Sold off

None of the stocks were completely sold off by Touchstone Capital, Inc.

Sector Distribution

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others35.6
Technology21.6
Consumer Cyclical10.3
Communication Services7.3
Healthcare6.4
Financial Services5.8
Consumer Defensive5.8
Energy5.6
Industrials1.2

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40
UNALLOCATED35.6
LARGE-CAP19.2
MID-CAP5.2

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50051.4
Others48.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Touchstone Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Touchstone Capital, Inc.

$195.05MTotal Value
49.00Positions
27 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Touchstone Capital, Inc., last reported on 27 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Touchstone Capital, Inc.'s holding in Vaneck Etf Trust over time
7.94%1,037,140
$15.49M
7.94%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Touchstone Capital, Inc.'s holding in First Tr Exchange Traded Fd over time
0.7%20,331
$1.37M
0.7%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Touchstone Capital, Inc.'s holding in Ishares Tr over time
9.07%334,779
$17.68M
9.07%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Touchstone Capital, Inc.'s holding in Capital Group Dividend Value over time
0.14%6,674
$280.5K
0.14%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Touchstone Capital, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.15%5,496
$285.8K
0.15%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Touchstone Capital, Inc.'s holding in Invesco Exchange Traded Fd T over time
8.3%234,679
$16.20M
8.3%
new position
GCIG
Valued Advisers Tr

Valued Advisers Tr

GCIG
Touchstone Capital, Inc.'s holding in Valued Advisers Tr over time
0.49%37,259
$949.0K
0.49%
new position