Long-term investor
Wolfstich Capital, LLC @wolfstichcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002047009).
Record
- Tracked since 2025-06-30 (434 days), 100 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months +12.1% · 1 year +18.5% · all +18.5%
- Max drawdown -1.1% · Sharpe 1.30 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFAC · 23.9% · long · since 2025-06-30
- DFAX · 21.7% · long · since 2025-06-30
- DFSD · 18.9% · long · since 2025-12-31
- DFCF · 10.9% · long · since 2025-06-30
- DUSB · 8.4% · long · since 2025-12-31
- DFUV · 4.7% · long · since 2026-06-30
- DUHP · 2.2% · long · since 2025-06-30
- DFSU · 1.4% · long · since 2025-06-30
- IBM · 1.3% · long · since 2025-06-30
- SCHF · 1.3% · long · since 2026-06-30
- SCHD · 1.1% · long · since 2025-06-30
- SCHK · 1.1% · long · since 2025-12-31