CTF Capital Management
Latest statistics and disclosures from Watchtower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, CVS, PATK, OHI, APH, and represent 64.37% of Watchtower Advisors's stock portfolio.
- Added to shares of these 3 stocks: OHI (+$15M), ASML (+$12M), SGI (+$9.1M).
- Started 2 new stock positions in SGI, OHI.
- Reduced shares in these 10 stocks: CLH (-$18M), AXS (-$14M), AMRZ (-$14M), APPF (-$11M), , LII (-$8.0M), VRNA (-$7.5M), RCL, APH, AVGO.
- Sold out of its positions in APPF, BLDR, CLH, LII, VRNA, AXS, AMRZ.
- Watchtower Advisors was a net seller of stock by $-55M.
- Watchtower Advisors has $166M in assets under management (AUM), dropping by -22.75%.
- Central Index Key (CIK): 0001807092
Tip: Access up to 7 years of quarterly data
Positions held by CTF Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 20.2 | $33M | +54% | 31k | 1069.86 |
|
| CVS Caremark Corporation (CVS) | 17.1 | $28M | 357k | 79.36 |
|
|
| Patrick Industries (PATK) | 9.8 | $16M | 150k | 108.43 |
|
|
| Omega Healthcare Investors (OHI) | 9.1 | $15M | NEW | 339k | 44.34 |
|
| Amphenol Corp Cl A (APH) | 8.2 | $14M | -23% | 100k | 135.14 |
|
| Advanced Micro Devices (AMD) | 7.8 | $13M | 60k | 214.16 |
|
|
| Royal Caribbean Cruises (RCL) | 6.7 | $11M | -27% | 40k | 278.92 |
|
| Broadcom (AVGO) | 6.3 | $10M | -11% | 30k | 346.10 |
|
| Tempur-Pedic International (SGI) | 5.5 | $9.1M | NEW | 101k | 89.28 |
|
| Installed Bldg Prods (IBP) | 5.1 | $8.4M | 32k | 259.39 |
|
|
| AutoZone (AZO) | 4.3 | $7.2M | 2.1k | 3391.50 |
|
Past Filings by Watchtower Advisors
SEC 13F filings are viewable for Watchtower Advisors going back to 2021
- Watchtower Advisors 2025 Q4 filed Feb. 13, 2026
- Watchtower Advisors 2025 Q3 filed Nov. 13, 2025
- Watchtower Advisors 2025 Q2 filed Aug. 13, 2025
- Watchtower Advisors 2025 Q1 filed May 12, 2025
- Watchtower Advisors 2024 Q4 filed Feb. 13, 2025
- Watchtower Advisors 2024 Q3 filed Nov. 14, 2024
- Watchtower Advisors 2024 Q2 filed Aug. 14, 2024
- CTF Capital Management 2024 Q1 filed May 15, 2024
- CTF Capital Management 2023 Q4 filed Feb. 14, 2024
- CTF Capital Management 2023 Q3 filed Nov. 14, 2023
- CTF Capital Management 2023 Q2 filed Aug. 14, 2023
- CTF Capital Management 2023 Q1 filed May 15, 2023
- CTF Capital Management 2022 Q4 filed Feb. 14, 2023
- CTF Capital Management 2022 Q3 filed Nov. 14, 2022
- CTF Capital Management 2022 Q2 filed Aug. 15, 2022
- CTF Capital Management 2022 Q1 filed May 16, 2022