Touchstone Capital, Inc. - Portfolio overview

Touchstone Capital, Inc. has 49 reported holdings in this dataset, with the latest filing dated 2025-10-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. IFRA - ISHARES TR, 9.07%
  2. PSP - INVESCO EXCHANGE TRADED FD T, 8.30%
  3. BIZD - VANECK ETF TRUST, 7.94%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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