Touchstone Capital, Inc.

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Touchstone Capital, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out IFRA
Sold out PSP
Sold out BIZD
Sold out NVDA
Sold out MSFT
Sold out AAPL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	49	$195.0M	100	1IFRA 2PSP 3BIZD Top holdings2025-09-30 1.IFRA 2.PSP 3.BIZD 4.NVDA 5.MSFT 6.AAPL 7.TOPT 8.MNST 9.GNTX 10.VEEV
2024-09-30	25	$65.7M	0	1CTRA 2SWKS 3SNA Top holdings2024-09-30 1.CTRA 2.SWKS 3.SNA 4.ALB 5.IDCC 6.LULU 7.NUE 8.MNST 9.TROW 10.GNTX
2024-06-30	24	$63.7M	0	1CTRA 2TROW 3GNTX Top holdings2024-06-30 1.CTRA 2.TROW 3.GNTX 4.ALB 5.SWKS 6.IDCC 7.COIN 8.EW 9.FFIV 10.SNA
2024-03-31	26	$79.7M	0	1TROW 2SNA 3ALB Top holdings2024-03-31 1.TROW 2.SNA 3.ALB 4.CTRA 5.SWKS 6.IDCC 7.GNTX 8.COIN 9.RGR 10.FFIV
2023-12-31	26	$105.3M	0	1BVE 2IDCC 3FFIV Top holdings2023-12-31 1.BVE 2.IDCC 3.FFIV 4.NRC 5.COIN 6.GNTX 7.EW 8.RGR 9.TROW 10.SWKS
2023-09-30	19	$90.5M	0	1BVE 2NRC 3IDCC Top holdings2023-09-30 1.BVE 2.NRC 3.IDCC 4.FFIV 5.GNTX 6.RGR 7.TROW 8.SWKS 9.COIN 10.CODA
2023-06-30	18	$94.5M	0	1BVE 2IDCC 3NRC Top holdings2023-06-30 1.BVE 2.IDCC 3.NRC 4.FFIV 5.GNTX 6.RGR 7.TROW 8.SWKS 9.ALB 10.COIN
2023-03-31	18	$90.6M	0	1BVE 2NRC 3SNA Top holdings2023-03-31 1.BVE 2.NRC 3.SNA 4.IDCC 5.FFIV 6.RGR 7.GNTX 8.TROW 9.COIN 10.CODA
2022-12-31	18	$85.6M	0	1BVE 2SNA 3NRC Top holdings2022-12-31 1.BVE 2.SNA 3.NRC 4.FFIV 5.GNTX 6.IDCC 7.RGR 8.TROW 9.CODA 10.COIN
2022-09-30	18	$85.7M	0	1BVE 2NRC 3SNA Top holdings2022-09-30 1.BVE 2.NRC 3.SNA 4.FFIV 5.GNTX 6.RGR 7.IDCC 8.TROW 9.COIN 10.FAST
2022-06-30	21	$101.2M	0	1BVE 2NRC 3FFIV Top holdings2022-06-30 1.BVE 2.NRC 3.FFIV 4.SNA 5.IDCC 6.FAST 7.RGR 8.GNTX 9.STRA 10.TROW
2022-03-31	21	$116.0M	0	1BVE 2FFIV 3FAST Top holdings2022-03-31 1.BVE 2.FFIV 3.FAST 4.NRC 5.SNA 6.IDCC 7.RGR 8.TROW 9.GNTX 10.STRA
2021-12-31	17	$124.9M	0	1BVE 2FFIV 3FAST Top holdings2021-12-31 1.BVE 2.FFIV 3.FAST 4.NRC 5.IDCC 6.TROW 7.SNA 8.GNTX 9.RGR 10.COIN
2021-09-30	15	$109.8M	0	1BVE 2TROW 3FFIV Top holdings2021-09-30 1.BVE 2.TROW 3.FFIV 4.FAST 5.IDCC 6.NRC 7.SNA 8.RGR 9.GNTX 10.STRA
2021-06-30	15	$110.7M	99	1BVE 2TROW 3FFIV Top holdings2021-06-30 1.BVE 2.TROW 3.FFIV 4.FAST 5.NRC 6.RGR 7.IDCC 8.SNA 9.GNTX 10.STRA
2021-03-31	15	$109.4M	11	1BVE 2TROW 3FFIV Top holdings2021-03-31 1.BVE 2.TROW 3.FFIV 4.EGOVEUR 5.FAST 6.SNA 7.GNTX 8.IDCC 9.RGR 10.STRA
2020-12-31	15	$98.4M	0	1BVE 2TROW 3FFIV Top holdings2020-12-31 1.BVE 2.TROW 3.FFIV 4.EGOVEUR 5.FAST 6.GNTX 7.IDCC 8.RGR 9.SNA 10.STRA

Holding changes this quarter

Touchstone Capital, Inc.'s most significant position changes for 2025-12-31: Sold out: Ishares US Infrastructure (IFRA); Sold out: Invesco Global Listed Privat (PSP); Sold out: Vaneck Bdc Income ETF (BIZD); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Touchstone Capital, Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFRA	Ishares US Infrastructure	—	EXIT	Sold out
2	PSP	Invesco Global Listed Privat	—	EXIT	Sold out
3	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
4	NVDA	Nvidia CORP	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	TOPT	Ishares Top 20 US Stocks ETF	—	EXIT	Sold out
8	MNST	Monster Beverage CORP	—	EXIT	Sold out
9	GNTX	Gentex CORP	—	EXIT	Sold out
10	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
11	CTRA	Coterra Energy INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	MORN	Morningstar INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	TSLA	Tesla INC	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
25	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
26	NFLX	Netflix INC	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	MBSF	Regan Floating Rate Mbs ETF	—	EXIT	Sold out
33	IDCC	Interdigital INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	PPG	Ppg Industries INC	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	CI	THE Cigna Group	—	EXIT	Sold out
40	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
41	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
42	COP	Conocophillips	—	EXIT	Sold out
43	EQAL	Invesco Russell 1000 Equal W	—	EXIT	Sold out
44	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	GE	General Electric	—	EXIT	Sold out
49	EQT	Eqt CORP	—	EXIT	Sold out
50	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Touchstone Capital, Inc. and what type of investor is it?

Touchstone Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Touchstone Capital, Inc.'s largest equity positions?

Based on the latest 13F filing, Touchstone Capital, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Touchstone Capital, Inc. make in its most recent portfolio filing?

In the latest quarter, Touchstone Capital, Inc. took a more defensive posture — trimming 0 positions and completely exiting 49 holdings. The largest of these moves: Sold out: Ishares US Infrastructure (IFRA); Sold out: Invesco Global Listed Privat (PSP); Sold out: Vaneck Bdc Income ETF (BIZD); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT)

What sectors does Touchstone Capital, Inc. focus on?

Sector breakdown data is not yet available for Touchstone Capital, Inc.. Check back after the next 13F processing cycle.