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WOLFSTICH CAPITAL, LLC 13F portfolio summary

WOLFSTICH CAPITAL, LLC of WOLFSTICH CAPITAL, LLC has 45 current stock holdings with a reported portfolio value of $114.3M. The portfolio 1 year return is +14.61%. Top holdings include IBMQ (0.00%), IBMP (0.00%), IBMO (0.00%), AWR (0.00%), IBMR (0.00%).

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WOLFSTICH CAPITAL, LLC

WOLFSTICH CAPITAL, LLC
Latest filing: 2026-03-31

WOLFSTICH CAPITAL, LLC runs WOLFSTICH CAPITAL, LLC and currently holds 45 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $114.29M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WOLFSTICH CAPITAL, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WOLFSTICH CAPITAL, LLC's portfolio at WOLFSTICH CAPITAL, LLC has delivered returns of +14.61%. Their 3-year annualized return is +14.01%. Looking at the 5-year horizon, WOLFSTICH CAPITAL, LLC has achieved +14.01% annualized returns at WOLFSTICH CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.61%
#0/1000
3 Year
+14.01%
#0/1000
5 Year
+14.01%
#0/1000

Portfolio Value

$114.29M

Alpha Score

12.8

#0 of 1000

Holdings

45

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change