Wolfstich Capital, LLC
Long book
$114.3M
Q1 2026
Positions
45
Top-10 weight
80%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsWolfstich Capital, LLC is a wealth-management firm allocating client money, running a $114.3M US long book across 45 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL SHORT DURATION, DIMENSION ULTRASHORT FI ETF, SCHWAB GOVT MONEY MARKET ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.2%
Q1 2025
+7.3%
Q2 2025
+6.1%
Q3 2025
+3.2%
Q4 2025
+0.8%
Q1 2026
+7.7%
Sector allocation
Consumer staples 15%
Technology 14%
Financials 13%
Healthcare 12%
Energy 12%
Utilities 11%
Communications 8%
Other 8%
Long book by quarter
What does Wolfstich Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.9K | $1.4M | 1.2% | New |
| AWR AMERICAN STATES WATER CO | Utilities | 11.6K | $889K | 0.8% | New |
| TROW T ROWE PRICE GROUP INC | Financials | 8.5K | $753K | 0.7% | New |
| ABBV ABBVIE INC | Healthcare | 3.3K | $704K | 0.6% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.9K | $700K | 0.6% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.9K | $633K | 0.6% | New |
| CVX CHEVRON CORP | Energy | 2.6K | $558K | 0.5% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $532K | 0.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $512K | 0.4% | New |
| ACN ACCENTURE PLC-CL A | Services media | 2.3K | $453K | 0.4% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 9.1K | $449K | 0.4% | New |
| OKE ONEOK INC | Utilities | 4.8K | $447K | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 2.8K | $440K | 0.4% | New |
| CLX CLOROX COMPANY | Other | 4.1K | $419K | 0.4% | New |
| ORI OLD REPUBLIC INTL CORP | Financials | 9.5K | $380K | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 4.8K | $368K | 0.3% | New |
| PSX PHILLIPS 66 | Energy | 1.9K | $349K | 0.3% | New |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 9.4K | $328K | 0.3% | New |
| TGT TARGET CORP | Consumer discretionary | 2.5K | $299K | 0.3% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 9.7K | $281K | 0.2% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $274K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.7K | $251K | 0.2% | New |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.5K | $233K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 45 | $114.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 17 | $108.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 13 | $49.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 13 | $45.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jun 2, 2025 | 23 | $110.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 14, 2025 | 15 | $51.9M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 5, 2025 | 14 | $52.2M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 23 | $112.8M | canonical | SEC ↗ |