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WCM
Woodson Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$165M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
39
New
12
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$30.8M |
| 2 |
Sweetgreen
SG
|
+$28.4M |
| 3 |
Amer Sports
AS
|
+$24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 5 |
Boston Beer
SAM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$24.6M |
| 2 |
Starbucks
SBUX
|
+$15.2M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$15.2M |
| 4 |
Vita Coco
COCO
|
+$15M |
| 5 |
Urban Outfitters
URBN
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.71% |
| 2 | Communication Services | 9.78% |
| 3 | Industrials | 9.53% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$25.3B
| $9.68M | 1.34% |
+130,000
| New | +$9.36M |
|
27
lululemon athletica
LULU
$14.5B
| $9.04M | 1.25% |
+43,500
| New | +$7.88M |
|
28
Clear Secure
YOU
$5.27B
| $4.53M | 0.63% |
+129,031
| New | +$4.39M |
|
29
Flutter Entertainment
FLUT
$16.4B
| $4.3M | 0.6% |
+20,000
| New | +$4.5M |
|
|
30
CALL
Vita Coco
COCO
$3.63B
| $2.65M | 0.37% |
50,000
-138,500
| -73% | -$6.5M |
|
31
Real Brokerage
REAX
$466M
| $1.82M | 0.25% |
+500,000
| New | +$1.93M |
|
|
RHLD
32
Resolute Holdings Management
RHLD
$1.09B
| $1.22M | 0.17% |
5,900
-27,100
| -82% | -$4.01M |
|
33
Digimarc Corp
DMRC
$168M
| – | – |
-250,000
| Closed | -$2.44M |
|
34
Fox Factory Holding Corp
FOXF
$882M
| – | – |
-420,000
| Closed | -$10.2M |
|
|
GRMN
35
Garmin
GRMN
$60.4B
| – | – |
-100,000
| Closed | -$24.6M |
|
|
36
Starbucks
SBUX
$119B
| – | – |
-180,000
| Closed | -$15.2M |
|
|
37
CALL
Sweetgreen
SG
$648M
| – | – |
-500,000
| Closed | -$3.99M |
|
38
SoundHound AI
SOUN
$3.25B
| – | – |
-118,166
| Closed | -$1.9M |
|
|
39
Urban Outfitters
URBN
$6.81B
| – | – |
-200,000
| Closed | -$14.3M |
|
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Woodson Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Woodson Capital Management held 39 positions worth $722M, up 30% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Woodson Capital Management deployed $129M of net new capital in Q4 2025, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 69,420 shares worth $31.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was GPGI Inc, an estimated $15.2M trimmed.
- Woodson Capital Management's largest Q4 2025 buy was Tesla: 69,420 shares worth $31.2M.
- Woodson Capital Management added most to Sweetgreen in Q4 2025, an estimated $28.4M increase.
- Woodson Capital Management's biggest Q4 2025 reduction was GPGI Inc, cutting an estimated $15.2M.
- Woodson Capital Management fully exited Garmin in Q4 2025, selling an estimated $24.6M.
- Woodson Capital Management's ten largest holdings make up 56% of its $722M portfolio in Q4 2025.
- Woodson Capital Management opened 12 new positions and closed 7 in Q4 2025.
- Woodson Capital Management's portfolio value rose 30% quarter-over-quarter to $722M.
Based on Woodson Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.