Wolfstich Capital, LLC reported 1 positions worth $1.24M for the quarter ended Sep 30, 2026, down 25.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is International Business Machines Corp at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -111 | -1.9% | $24.42K | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM International Business Machines Corp | Technology | 5,642 | $1.24M | 100% | -111 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wolfstich Capital.
As of its Q3 2026 13F filing, Wolfstich Capital, LLC’s five largest positions were International Business Machines Corp (IBM) at 100.0% of the reported portfolio.
Wolfstich Capital, LLC reported a 13F portfolio worth $1.24M across 1 positions for Q3 2026. That is down 25.5% from the previous quarter.
Its largest sales by value were International Business Machines Corp ($24.42K). It exited 0 positions entirely.
From the Form 13F-HR reports Wolfstich Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.