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Wolfstich Capital, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Wolfstich Capital, LLCCIK: 0002047009
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$123.2M
Reporting period: 2026-09-30 · Number of holdings: 21
Wolfstich Capital, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $123.2M and a quarterly turnover rate of 60.4%.
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Personality snowflake
- Concentration
- 56.71
- Portfolio Stability
- 60.42
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 85.59
Wolfstich Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWM
+44992.3% $23.9M
Sold out DFCF
Trim DFSD
-29.6% -$7.7M
Trim DFAC
-22.5% -$6.7M
New buy MCVT
Trim DFAX
-17.7% -$4.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.66% | +19.38% | +44992.27% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.66% | -4.24% | -22.46% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.03% | -2.62% | -17.70% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 13.59% | -5.28% | -29.58% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 7.85% | -0.54% | -10.49% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.92% | -1.78% | -41.51% | |
| 7 | MCVT | Miller Convert Tot Ret ETF | ETF-Other | 2.88% | +2.88% | NEW | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.29% | +1.26% | +115.39% | |
| 9 | ✓ | Stock-Other | 1.67% | +1.67% | NEW | ||
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.45% | +0.07% | -0.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | +0.06% | -22.80% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | +0.17% | +8.29% | |
| 14 | ✓ | Stock-Other | 1.11% | +1.11% | NEW | ||
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.28% | -1.93% | |
| 16 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.01% | -0.06% | -12.70% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.71% | -0.24% | -30.00% | |
| 18 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.28% | +0.02% | — | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | +0.01% | — | |
| 21 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.22% | +0.22% | NEW |
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+10.3%
- Stdev
- +6.9%
- Beta
- +0.46
- Alpha
- +3.8%
- Max Drawdown
- -3.5%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.39
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +0.92
- Calmar
- +3.57
- Information Ratio
- -0.73
- Tracking Error
- +7.8%
- Stdev Down
- +3.5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.73
- Stdev Sectors
- 0%
- Skewness
- -0.46
- Kurtosis
- -0.11
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wolfstich Capital, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional Core Fixed Inc (DFCF); New buy: Miller Convert Tot Ret ETF (MCVT); Sold out: Dimensional US High Profi Et (DUHP); New buy: ; New buy: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19.4% | +44992.27% | Add |
| 2 | MCVT | Miller Convert Tot Ret ETF | +2.9% | NEW | New buy |
| 3 | ✓ | +1.7% | NEW | New buy | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +115.39% | Add |
| 6 | ✓ | +1.1% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | VGUS | Vanguard Ultra Shrt Treasury | +0.2% | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +8.29% | Add |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | -0.79% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | -22.80% | Trim |
| 12 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 13 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 14 | SCHK | Schwab 1000 Index ETF | -0.1% | -12.70% | Trim |
| 15 | DFLV | Dim US Large Cap Value ETF | -0.2% | -30.00% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.3% | -1.93% | Trim |
| 17 | DFIV | Dimensional International Va | -0.3% | EXIT | Sold out |
| 18 | DFGR | Dim Global Real Estate ETF | -0.3% | EXIT | Sold out |
| 19 | DUSB | Dimension Ultrashort Fi ETF | -0.5% | -10.49% | Trim |
| 20 | DFUV | Dimensional US Marketwide Va | -1.8% | -41.51% | Trim |
| 21 | DUHP | Dimensional US High Profi Et | -2.2% | EXIT | Sold out |
| 22 | DFAX | Dimensional World Ex US Core | -2.6% | -17.70% | Trim |
| 23 | DFAC | Dimensional US Core Equity 2 | -4.2% | -22.46% | Trim |
| 24 | DFSD | Dimensional Short Duration | -5.3% | -29.58% | Trim |
| 25 | DFCF | Dimensional Core Fixed Inc | -10.9% | EXIT | Sold out |
Filing History
FAQ
What is Wolfstich Capital, LLC and what type of investor is it?
Wolfstich Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $123.2M, spread across 21 disclosed positions.
What are Wolfstich Capital, LLC's largest equity positions?
Based on the latest 13F filing, Wolfstich Capital, LLC's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $24.2M (19.7%)
2. Dimensional US Core Equity 2 (DFAC) — $24.2M (19.7%)
3. Dimensional World Ex US Core (DFAX) — $23.4M (19.0%)
4. Dimensional Short Duration (DFSD) — $16.7M (13.6%)
5. Dimension Ultrashort Fi ETF (DUSB) — $9.7M (7.8%)
What changes did Wolfstich Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wolfstich Capital, LLC made 23 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Dimensional Core Fixed Inc (DFCF); New buy: Miller Convert Tot Ret ETF (MCVT); Sold out: Dimensional US High Profi Et (DUHP); New buy: ; New buy: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Wolfstich Capital, LLC focus on?
Wolfstich Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Wolfstich Capital, LLC returned an annualized 12.4% over the trailing 20 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 80 to 57 over the past 4 quarters — a shift toward broader diversification.
It has added to its IWM position over the past two quarters (+$23.9M, now $24.2M), while trimming DFLV over the same stretch (-$1.4M, still holding $874.6K).
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Developer Access
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