Wolfstich Capital, LLC
Filing Date
Global Rank
#7,688
/ 8,232
▲ 202
Top Industry
Information Technology Services
16.1%
3Y Alpha vs SPY
-23.5%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-8.3%
SPY
+23.4%
Annualised alpha
-23.5%
Max drawdown
−32.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
12.2%
−87.8 pts
Top 5
38.4%
−61.6 pts
Top 10
61.3%
−38.7 pts
HHI
548
Diversified−9,452
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 25.2% | $2,935,968 |
| Technology | 18.4% | $2,146,412 |
| Energy | 15.2% | $1,769,871 |
| Financial Services | 12.7% | $1,480,674 |
| Healthcare | 12.6% | $1,471,440 |
| Communication Services | 8.4% | $977,895 |
| Utilities | 7.5% | $875,830 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | −549 | 5,862 | $1,420,890 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AWR | American States Water Co | 11,582 | $875,830 | |
| TROW | Price T Rowe Group Inc | 8,462 | $762,764 | |
| ABBV | AbbVie Inc. | 3,302 | $718,151 | |
| VZ | Verizon Communications Inc | 13,917 | $698,633 | |
| MDLZ | Mondelez International, Inc. | 10,864 | $626,200 | |
| CVX | Chevron Corp | 2,646 | $547,457 | |
| PG | PROCTER & GAMBLE Co | 3,677 | $531,105 | |
| JNJ | Johnson & Johnson | 2,113 | $516,501 | |
| ACN | Accenture plc | 2,292 | $454,480 | |
| CNQ | Canadian Natural Resources Ltd | 9,103 | $443,589 | |
| PEP | Pepsico Inc | 2,803 | $435,277 | |
| OKE | Oneok Inc /New/ | 4,805 | $434,323 | |
| CLX | Clorox Co /De/ | 4,091 | $423,950 | |
| ORI | Old Republic International Corp | 9,528 | $380,167 | |
| KO | Coca Cola Co | 4,820 | $366,561 | |
| PSX | Phillips 66 | 1,891 | $344,502 | |
| AUB | Atlantic Union Bankshares Corp | 9,450 | $337,743 | |
| TGT | Target Corp | 2,521 | $305,545 | |
| CMCSA | Comcast Corp | 9,727 | $279,262 | |
| ADP | Automatic Data Processing Inc | 1,334 | $271,042 | |
| MO | Altria Group, Inc. | 3,748 | $247,330 | |
| BDX | Becton Dickinson & Co | 1,506 | $236,788 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
23 positions ·
$11,658,090 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 1,506 | $236,788 | 2.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,748 | $247,330 | 2.12% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,334 | $271,042 | 2.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 9,727 | $279,262 | 2.40% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 2,521 | $305,545 | 2.62% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
NEW | 9,450 | $337,743 | 2.90% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,891 | $344,502 | 2.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 4,820 | $366,561 | 3.14% | |
| ORI |
Old Republic International Corp
Financial Services
|
NEW | 9,528 | $380,167 | 3.26% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 4,091 | $423,950 | 3.64% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 4,805 | $434,323 | 3.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 2,803 | $435,277 | 3.73% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
NEW | 9,103 | $443,589 | 3.80% | |
| ACN |
Accenture plc
Technology
|
NEW | 2,292 | $454,480 | 3.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,113 | $516,501 | 4.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 3,677 | $531,105 | 4.56% | |
| CVX |
Chevron Corp
Energy
|
NEW | 2,646 | $547,457 | 4.70% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 10,864 | $626,200 | 5.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 13,917 | $698,633 | 5.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 3,302 | $718,151 | 6.16% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
NEW | 8,462 | $762,764 | 6.54% | |
| AWR |
American States Water Co
Utilities
|
NEW | 11,582 | $875,830 | 7.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,862 | $1,420,890 | 12.19% |