CTF Capital Management

Latest statistics and disclosures from Watchtower Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ASML, OHI, CVS, MU, PATK, and represent 74.71% of Watchtower Advisors's stock portfolio.
  • Added to shares of these 4 stocks: TXT (+$12M), SRE (+$7.2M), NOK (+$6.6M), ELAN.
  • Started 2 new stock positions in NOK, TXT.
  • Reduced shares in these 5 stocks: AMD (-$19M), MU (-$13M), , AVGO, APH.
  • Sold out of its positions in APH, AVGO, SGI.
  • Watchtower Advisors was a net seller of stock by $-20M.
  • Watchtower Advisors has $180M in assets under management (AUM), dropping by 27.39%.
  • Central Index Key (CIK): 0001807092

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Portfolio Holdings for Watchtower Advisors

Watchtower Advisors holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Hldg Nv Ny Registry Shs (ASML) 34.6 $62M 31k 1989.44
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Omega Healthcare Invs Reit (OHI) 14.4 $26M 541k 47.68
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CVS Caremark Corporation (CVS) 10.5 $19M 182k 103.45
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Micron Technology (MU) 7.7 $14M -47% 12k 1154.29
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Patrick Industries (PATK) 7.5 $14M 150k 89.78
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Textron (TXT) 6.4 $12M NEW 126k 91.73
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Sempra Energy (SRE) 5.9 $11M +218% 114k 92.71
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Installed Bldg Prods (IBP) 4.1 $7.4M 32k 229.84
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Nokia Corp Sponsored Adr (NOK) 3.7 $6.6M NEW 500k 13.28
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Elanco Animal Health (ELAN) 3.0 $5.5M +50% 222k 24.61
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Advanced Micro Devices (AMD) 2.2 $3.9M -83% 6.7k 580.91
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Past Filings by Watchtower Advisors

SEC 13F filings are viewable for Watchtower Advisors going back to 2021

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