Institutional Manager · CIK 0001843283
Touchstone Capital, Inc.
PITTSBURGH, PA · File #028-20561
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46435U713 | -334,779 | -$17.7M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V118 | -234,679 | -$16.2M | $0 |
| EXITED | VANECK ETF TRUST | 92189F411 | -1,037,143 | -$15.5M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -67,942 | -$12.7M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -23,915 | -$12.4M | $0 |
| EXITED | APPLE INC | 037833100 | -46,000 | -$11.7M | $0 |
| EXITED | ISHARES TR | 46438G570 | -357,153 | -$10.9M | $0 |
| EXITED | MONSTER BEVERAGE CORP NEW | 61174X109 | -143,358 | -$9.6M | $0 |
| EXITED | GENTEX CORP | 371901109 | -330,412 | -$9.4M | $0 |
| EXITED | VEEVA SYS INC | 922475108 | -30,964 | -$9.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $65.7M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $63.7M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $90.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |