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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 12.98%
3 Industrials 12.56%
4 Consumer Staples 7.3%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 5.09%
46,641
+68
+0.1% +$19.4K
CAT icon
2
Caterpillar
CAT
$401B
$8.51M 3.21%
7,994
-186
-2% -$163K
PPIH
3
Perma-Pipe International
PPIH
$210M
$6.31M 2.38%
231,638
-2,600
-1% -$80.3K
PLBC icon
4
Plumas Bancorp
PLBC
$427M
$6.21M 2.34%
106,283
– –
KNTK icon
5
Kinetik
KNTK
$3.56B
$5.69M 2.15%
117,726
-844
-0.7% -$40.3K
MSA icon
6
Mine Safety
MSA
$7.44B
$5.04M 1.9%
28,879
-400
-1% -$67K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.04M 1.9%
50,024
+6,090
+14% +$612K
SSBI icon
8
Summit State Bank
SSBI
$90.3M
$4.74M 1.79%
349,284
+2,221
+0.6% +$30.2K
V icon
9
Visa
V
$688B
$4.41M 1.66%
12,850
-71
-0.5% -$22.8K
DGICA icon
10
Donegal Group Class A
DGICA
$728M
$4.27M 1.61%
226,439
+14,136
+7% +$245K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.05M 1.53%
8,096
+982
+14% +$472K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$3.57M 1.35%
4,770
-51
-1% -$37.1K
SENEA icon
13
Seneca Foods Class A
SENEA
$1.16B
$3.41M 1.29%
19,596
-400
-2% -$59.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.39M 1.28%
14,323
+112
+0.8% +$25.7K
CSCO icon
15
Cisco
CSCO
$479B
$3.05M 1.15%
25,973
-1,078
-4% -$113K
PKBK icon
16
Parke Bancorp
PKBK
$401M
$3.03M 1.14%
91,336
– –
CVX icon
17
Chevron
CVX
$371B
$2.8M 1.05%
16,865
+53
+0.3% +$9.87K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.77M 1.04%
7,414
+135
+2% +$54.6K
COST icon
19
Costco
COST
$418B
$2.76M 1.04%
2,948
-65
-2% -$64.8K
BCML icon
20
BayCom
BCML
$335M
$2.63M 0.99%
80,010
– –
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.47M 0.93%
15,120
-600
-4% -$89.9K
FSUN
22
FirstSun Capital Bancorp
FSUN
$1.97B
$2.36M 0.89%
60,912
+2,590
+4% +$94.8K
JPM icon
23
JPMorgan Chase
JPM
$955B
$2.35M 0.88%
7,167
-1,829
-20% -$568K
IBM icon
24
IBM
IBM
$222B
$2.33M 0.88%
8,292
+38
+0.5% +$9.57K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.21M 0.83%
5,982
-146
-2% -$52.2K
1
2 3 4 5

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.