The Analysis of Touchstone Capital, Inc.'s Holdings
Currently, Touchstone Capital, Inc. holds 49 types of securities in its portfolio with a total value $195.0M. In the most recent quarter, they have increased their positions in IFRA (+334.8K shares, valued at $17.7M), PSP (+234.7K shares, valued at $16.2M), BIZD (+1.0M shares, valued at $15.5M); decreased their positions in IDCC (-26.8K shares, valued at $9.2M); initiated new positions in IFRA (+334.8K shares, valued at $17.7M), PSP (+234.7K shares, valued at $16.2M), BIZD (+1.0M shares, valued at $15.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IFRA ISHARES TR334.8K sharesnew addition2025-09-302025-10-27
PSP INVESCO EXCHANGE TRADED FD T234.7K sharesnew addition2025-09-302025-10-27 BIZD VANECK ETF TRUST1.0M sharesnew addition2025-09-302025-10-27 NVDA NVIDIA CORPORATION67.9K sharesnew addition2025-09-302025-10-27 MSFT MICROSOFT CORP23.9K sharesnew addition2025-09-302025-10-27 AAPL APPLE INC46.0K shares3438.46%2025-09-302025-10-27 TOPT ISHARES TR357.2K sharesnew addition2025-09-302025-10-27 MNST MONSTER BEVERAGE CORP NEW143.4K shares92.03%2025-09-302025-10-27 GNTX GENTEX CORP330.4K shares154.35%2025-09-302025-10-27 VEEV VEEVA SYS INC31.0K sharesnew addition2025-09-302025-10-27 CTRA COTERRA ENERGY INC362.4K shares29.68%2025-09-302025-10-27 GOOGL ALPHABET INC32.4K sharesnew addition2025-09-302025-10-27 AMZN AMAZON COM INC29.7K shares2023.07%2025-09-302025-10-27 MORN MORNINGSTAR INC26.2K sharesnew addition2025-09-302025-10-27 META META PLATFORMS INC6.0K sharesnew addition2025-09-302025-10-27 AVGO BROADCOM INC13.0K sharesnew addition2025-09-302025-10-27 TSLA TESLA INC7.6K sharesnew addition2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares1022.31%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.8.0K sharesnew addition2025-09-302025-10-27 XOM EXXON MOBIL CORP15.0K shares295.37%2025-09-302025-10-27 LLY ELI LILLY & CO2.1K sharesnew addition2025-09-302025-10-27 V VISA INC4.3K sharesnew addition2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR2.1K sharesnew addition2025-09-302025-10-27 RDVY FIRST TR EXCHANGE TRADED FD20.3K sharesnew addition2025-09-302025-10-27 SDVY FIRST TR EXCHANGE-TRADED FD32.7K sharesnew addition2025-09-302025-10-27 NFLX NETFLIX INC976 sharesnew addition2025-09-302025-10-27 ORCL ORACLE CORP4.0K sharesnew addition2025-09-302025-10-27 JNJ JOHNSON & JOHNSON5.8K sharesnew addition2025-09-302025-10-27 HON HONEYWELL INTL INC4.6K shares27.41%2025-09-302025-10-27 WMT WALMART INC9.3K sharesnew addition2025-09-302025-10-27 MA MASTERCARD INCORPORATED1.7K sharesnew addition2025-09-302025-10-27 MBSF VALUED ADVISERS TR37.3K sharesnew addition2025-09-302025-10-27 IDCC INTERDIGITAL INC2.4K shares-91.66%2025-09-302025-10-27 HD HOME DEPOT INC2.0K sharesnew addition2025-09-302025-10-27 COST COSTCO WHSL CORP NEW857 sharesnew addition2025-09-302025-10-27 NSC NORFOLK SOUTHN CORP2.2K sharesnew addition2025-09-302025-10-27 PPG PPG INDS INC5.3K shares2.04%2025-09-302025-10-27 CAT CATERPILLAR INC1.0K sharesnew addition2025-09-302025-10-27 CI THE CIGNA GROUP1.3K sharesnew addition2025-09-302025-10-27 IUSG ISHARES TR2.2K sharesnew addition2025-09-302025-10-27 BHP BHP GROUP LTD6.0K shares0.00%2025-09-302025-10-27 COP CONOCOPHILLIPS3.1K shares30.42%2025-09-302025-10-27 EQAL INVESCO EXCH TRADED FD TR II5.5K sharesnew addition2025-09-302025-10-27 CGDV CAPITAL GROUP DIVIDEND VALUE6.7K sharesnew addition2025-09-302025-10-27 BAC BANK AMERICA CORP5.2K sharesnew addition2025-09-302025-10-27 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-27 PSX PHILLIPS 661.7K sharesnew addition2025-09-302025-10-27 GE GE AEROSPACE688 sharesnew addition2025-09-302025-10-27 EQT EQT CORP3.7K sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available