Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 166
- +64 vs. Q4 2024
- Portfolio value
- $297.7M
- +$93.3M (+45.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,168 | $138.5K | <0.1% | +168+1.7% | Added | History |
| SHOPShopify Inc. | Stock | 2,101 | $200.6K | 0.1% | +2,101 | New | History |
| VEEVVeeva Systems Inc | Stock | 875 | $202.7K | 0.1% | +875 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 8,112 | $206.0K | 0.1% | +8,112 | New | History |
| AAgilent Technologies, Inc. | COM | 1,791 | $209.5K | 0.1% | +1,791 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,239 | $213.8K | 0.1% | +3,239 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 839 | $217.1K | 0.1% | +839 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,812 | $218.9K | 0.1% | +3,812 | New | History |
| NVSNovartis AG | ADR | 1,995 | $222.4K | 0.1% | +1,995 | New | History |
| CDWCDW Corp | COM | 1,402 | $224.7K | 0.1% | +1,402 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,784 | $224.8K | 0.1% | +1,784 | New | – |
| HSYHershey Co | COM | 1,315 | $224.9K | 0.1% | +1,315 | New | History |
| INTUIntuit Inc. | Stock | 367 | $225.3K | 0.1% | +367 | New | History |
| RSGRepublic Services, Inc. | COM | 946 | $229.1K | 0.1% | +946 | New | History |
| CVXChevron Corp | Stock | 1,382 | $231.2K | 0.1% | +1,382 | New | History |
| PSAPublic Storage | COM | 799 | $239.1K | 0.1% | +799 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,411 | $240.5K | 0.1% | −4,464−37.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,606 | $243.2K | 0.1% | +6,606 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,364 | $243.8K | 0.1% | −1,480−30.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,113 | $245.5K | 0.1% | +5,113 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,450 | $250.1K | 0.1% | +3,450 | New | History |
| ORCLOracle Corp | Stock | 1,792 | $250.5K | 0.1% | +1,792 | New | History |
| ABBVAbbVie Inc. | Stock | 1,198 | $251.0K | 0.1% | +1,198 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,630 | $261.2K | 0.1% | +1,630 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,555 | $261.3K | 0.1% | +3,555 | New | History |
| AMPAmeriprise Financial Inc | COM | 552 | $267.2K | 0.1% | +552 | New | History |
| SAPSAP SE | ADR | 1,002 | $269.0K | 0.1% | +1,002 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,890 | $270.7K | 0.1% | +2,890 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,867 | $271.1K | 0.1% | −7,087−39.5% | Reduced | – |
| FASTFastenal Co | Stock | 3,527 | $273.5K | 0.1% | +3,527 | New | History |
| LENLennar Corp | CL A | 2,385 | $273.8K | 0.1% | +2,385 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 923 | $274.7K | 0.1% | +923 | New | History |
| ASMLASML Holding NV | ADR | 416 | $275.7K | 0.1% | +416 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $278.5K | 0.1% | +594 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,923 | $280.6K | 0.1% | −4,144−31.7% | Reduced | – |
| INTCIntel Corp | Stock | 12,482 | $283.5K | 0.1% | +12,482 | New | History |
| DEDeere & Co | Stock | 617 | $289.6K | 0.1% | +617 | New | History |
| NVONovo Nordisk A S | ADR | 4,172 | $289.7K | 0.1% | +4,172 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $292.8K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,290 | $301.2K | 0.1% | +4,290 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 876 | $308.9K | 0.1% | +876 | New | History |
| FISVFiserv Inc | Stock | 1,463 | $323.1K | 0.1% | −11,915−89.1% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 13,548 | $331.9K | 0.1% | −4,450−24.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,525 | $333.3K | 0.1% | −2,940−31.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 360 | $335.7K | 0.1% | +360 | New | History |
| LINLinde PLC | Stock | 729 | $339.5K | 0.1% | +729 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 17,111 | $350.6K | 0.1% | +2,515+17.2% | Added | – |
| CMCSAComcast Corp | Stock | 9,593 | $354.0K | 0.1% | +9,593 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 6,663 | $354.5K | 0.1% | +6,663 | New | – |
| CBRECbre Group, Inc. | CL A | 2,722 | $356.0K | 0.1% | +2,722 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,294 | $369.2K | 0.1% | +4,294 | New | – |
| BABoeing Co | Stock | 2,166 | $369.4K | 0.1% | +2,166 | New | History |
| BACBank of America Corp | Stock | 9,102 | $379.8K | 0.1% | +9,102 | New | History |
| ALLAllstate Corp | Stock | 1,898 | $393.0K | 0.1% | +1,898 | New | History |
| UNHUnitedHealth Group Inc | Stock | 763 | $399.6K | 0.1% | −2,071−73.1% | Reduced | History |
| MMM3M Co | Stock | 2,725 | $400.2K | 0.1% | +2,725 | New | History |
| ABTAbbott Laboratories | Stock | 3,050 | $404.6K | 0.1% | +3,050 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,506 | $412.4K | 0.1% | −4,018−17.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,712 | $423.7K | 0.1% | +2,712 | New | History |
| WMTWalmart Inc. | Stock | 5,140 | $451.2K | 0.2% | +5,140 | New | History |
| TXNTexas Instruments Inc | Stock | 2,569 | $461.6K | 0.2% | −11,977−82.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,412 | $501.2K | 0.2% | −3,175−25.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,349 | $576.9K | 0.2% | −31,322−77.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,609 | $640.0K | 0.2% | +2,609 | New | History |
| GLDSPDR Gold Trust | ETF | 2,247 | $647.5K | 0.2% | +405+22.0% | Added | History |
| SEESealed Air Corp | COM | 22,734 | $657.0K | 0.2% | +22,734 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,344 | $691.1K | 0.2% | +319+31.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,960 | $726.8K | 0.2% | −703−26.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,263 | $734.2K | 0.2% | +4,263 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,200 | $759.3K | 0.3% | +5,200 | New | – |
| BLKBlackRock, Inc. | Stock | 805 | $761.9K | 0.3% | −106−11.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,248 | $791.7K | 0.3% | −408−8.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,631 | $807.0K | 0.3% | −1,409−34.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,380 | $876.0K | 0.3% | +3,380 | New | History |
| EHCEncompass Health Corp | COM | 9,029 | $914.5K | 0.3% | −1,914−17.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,632 | $956.4K | 0.3% | +1,597+52.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,140 | $1.03M | 0.3% | +13,140 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,612 | $1.05M | 0.4% | +3,802+210.1% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,050 | $1.05M | 0.4% | −2,426−21.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,987 | $1.06M | 0.4% | +547+6.5% | Added | – |
| OSKOshkosh Corp | COM | 11,376 | $1.07M | 0.4% | +11,376 | New | History |
| DISWalt Disney Co | Stock | 11,088 | $1.09M | 0.4% | +2,525+29.5% | Added | History |
| EBAYeBay Inc | COM | 16,327 | $1.11M | 0.4% | +16,327 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11,740 | $1.12M | 0.4% | −3,832−24.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 15,641 | $1.17M | 0.4% | +15,641 | New | History |
| SYFSynchrony Financial | COM | 22,209 | $1.18M | 0.4% | +22,209 | New | History |
| TTTrane Technologies plc | SHS | 3,495 | $1.18M | 0.4% | +3,495 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,049 | $1.18M | 0.4% | +2,049 | New | History |
| BRBRBellring Brands, Inc. | Stock | 16,129 | $1.20M | 0.4% | +16,129 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,678 | $1.23M | 0.4% | −3,154−18.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,646 | $1.26M | 0.4% | +6,992+105.1% | Added | – |
| WMWaste Management Inc | Stock | 5,461 | $1.26M | 0.4% | +5,461 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 61,982 | $1.27M | 0.4% | +61,982 | New | History |
| PCARPaccar Inc | COM | 13,036 | $1.27M | 0.4% | +13,036 | New | History |
| QCOMQualcomm Inc | Stock | 8,298 | $1.27M | 0.4% | +8,298 | New | History |
| BMYBristol Myers Squibb Co | Stock | 22,159 | $1.35M | 0.5% | −1,308−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,375 | $1.36M | 0.5% | −9,203−42.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,645 | $1.37M | 0.5% | +4,645 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 40,597 | $1.37M | 0.5% | +40,597 | New | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $6.75M | 3.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $5.94M | 2.9% | – |
| SNASnap-on Inc | COM | 11,667 | $3.36M | 1.6% | History |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $2.12M | 1.0% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $1.94M | 0.9% | – |
| COFCapital One Financial Corp | Stock | 12,073 | $1.32M | 0.6% | History |
| PPCPilgrims Pride Corp | Stock | 57,146 | $1.23M | 0.6% | History |
| USBUS Bancorp DE | COM NEW | 25,213 | $833.0K | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $685.5K | 0.3% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $559.0K | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $543.3K | 0.3% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $448.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $364.4K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $299.6K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,888 | $213.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,843 | $212.5K | 0.1% | – |