Latest Touchstone Capital, Inc. Stock Portfolio
About Touchstone Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Touchstone Capital, Inc. reported an equity portfolio of $195 Millions as of 30 Sep, 2025.
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.
Touchstone Capital, Inc. opened new stock positions in ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK).
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.
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. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,683,000 |
| invesco exchange traded fd t | 16,197,600 |
| vaneck etf trust | 15,494,900 |
| nvidia corporation | 12,676,600 |
| microsoft corp | 12,387,200 |
| apple inc | 11,712,900 |
| ishares tr | 10,878,900 |
| monster beverage corp new | 9,649,410 |
New stocks bought by Touchstone Capital, Inc.
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 35.6 |
| Technology | 21.6 |
| Consumer Cyclical | 10.3 |
| Communication Services | 7.3 |
| Healthcare | 6.4 |
| Financial Services | 5.8 |
| Consumer Defensive | 5.8 |
| Energy | 5.6 |
| Industrials | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 40 |
| UNALLOCATED | 35.6 |
| LARGE-CAP | 19.2 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 48.2 |
| 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.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.00 | 46,000 | 11,712,900 | new | |||
| ABBV | abbvie inc | 0.12 | 1,057 | 244,763 | new | |||
| AFK | vaneck etf trust | 7.94 | 1,037,140 | 15,494,900 | new | |||
| AIRR | first tr exchange traded fd | 0.70 | 20,331 | 1,367,470 | new | |||
| AMZN | amazon com inc | 3.35 | 29,723 | 6,526,280 | new | |||
| AVGO | broadcom inc | 2.20 | 13,022 | 4,296,110 | new | |||
| BAC | bank america corp | 0.14 | 5,161 | 266,253 | new | |||
| BGRN | ishares tr | 9.07 | 334,779 | 17,683,000 | new | |||
| CAT | caterpillar inc | 0.25 | 1,038 | 495,068 | new | |||
| CGDV | capital group dividend value | 0.14 | 6,674 | 280,501 | new | |||
| CGW | invesco exch traded fd tr ii | 0.15 | 5,496 | 285,777 | new | |||
| CI | the cigna group | 0.19 | 1,276 | 367,807 | new | |||
| COP | conocophillips | 0.15 | 3,130 | 296,067 | new | |||
| COST | costco whsl corp new | 0.41 | 857 | 793,744 | new | |||
| CSD | invesco exchange traded fd t | 8.30 | 234,679 | 16,197,600 | new | |||
| CTRA | coterra energy inc | 4.39 | 362,399 | 8,570,740 | new | |||
| EQT | eqt corp | 0.10 | 3,725 | 202,749 | new | |||
| GCIG | valued advisers tr | 0.49 | 37,259 | 948,974 | new | |||
| GE | ge aerospace | 0.11 | 688 | 206,969 | new | |||
| GNTX | gentex corp | 4.79 | 330,412 | 9,350,670 | new | |||