CTF Capital Management
Latest statistics and disclosures from Watchtower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, OHI, PATK, CVS, SGI, and represent 74.54% of Watchtower Advisors's stock portfolio.
- Added to shares of these 5 stocks: OHI (+$8.9M), MU (+$7.8M), ELAN, SRE, SGI.
- Started 3 new stock positions in ELAN, SRE, MU.
- Reduced shares in these 6 stocks: CVS (-$13M), APH (-$12M), , AZO (-$7.2M), AVGO (-$5.8M), AMD.
- Sold out of its positions in AZO, RCL.
- Watchtower Advisors was a net seller of stock by $-26M.
- Watchtower Advisors has $141M in assets under management (AUM), dropping by -14.85%.
- Central Index Key (CIK): 0001807092
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Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Holding Nv Ny Registry Shs (ASML) | 29.3 | $41M | 31k | 1320.83 |
|
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| Omega Healthcare Investors (OHI) | 16.8 | $24M | +59% | 541k | 43.82 |
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| Patrick Industries (PATK) | 11.8 | $17M | 150k | 111.07 |
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| CVS Caremark Corporation (CVS) | 9.3 | $13M | -48% | 182k | 71.82 |
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| Tempur-Pedic International (SGI) | 7.3 | $10M | +37% | 140k | 73.92 |
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| Installed Bldg Prods (IBP) | 6.1 | $8.6M | 32k | 265.15 |
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| Advanced Micro Devices (AMD) | 5.8 | $8.1M | -33% | 40k | 203.43 |
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| Micron Technology (MU) | 5.5 | $7.8M | NEW | 23k | 337.84 |
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| Elanco Animal Health (ELAN) | 2.5 | $3.5M | NEW | 148k | 23.93 |
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| Broadcom (AVGO) | 2.5 | $3.5M | -62% | 11k | 309.51 |
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| Sempra Energy (SRE) | 2.5 | $3.5M | NEW | 36k | 97.17 |
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| Amphenol Corp Cl A (APH) | 0.7 | $932k | -92% | 7.4k | 126.35 |
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Past Filings by Watchtower Advisors
SEC 13F filings are viewable for Watchtower Advisors going back to 2021
- Watchtower Advisors 2026 Q1 filed May 14, 2026
- 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