Caldwell Sutter Capital’s SRH Total Return Fund STEW Stock Holding History

Caldwell Sutter Capital’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$147K	Hold	8,486	–	–	0.06%	264
2026 Q2	$152K	Sell	8,486 -903	-10%	-$15.9K	0.06%	250
2026 Q1	$161K	Hold	9,389	–	–	0.07%	239
2025 Q4	$174K	Hold	9,389	–	–	0.07%	227
2025 Q3	$171K	Sell	9,389 -1,320	-12%	-$23.7K	0.07%	231
2025 Q2	$189K	Hold	10,709	–	–	0.09%	215
2025 Q1	$185K	Hold	10,709	–	–	0.09%	208
2024 Q4	$172K	Hold	10,709	–	–	0.08%	217
2024 Q3	$169K	Sell	10,709 -889	-8%	-$13.6K	0.08%	222
2024 Q2	$169K	Sell	11,598 -1,334	-10%	-$19.3K	0.08%	215
2024 Q1	$195K	Sell	12,932 -1,112	-8%	-$16K	0.09%	201
2023 Q4	$195K	Hold	14,044	–	–	0.1%	194
2023 Q3	$182K	Hold	14,044	–	–	0.1%	183
2023 Q2	$187K	Hold	14,044	–	–	0.1%	187
2023 Q1	$172K	Hold	14,044	–	–	0.13%	142
2022 Q4	$178K	Buy	+14,044	New	+$173K	0.16%	109

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Caldwell Sutter Capital's STEW Position: Q3 2026 in Review

Caldwell Sutter Capital held its SRH Total Return Fund (STEW) position steady in Q3 2026 at 8,486 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #264.

Caldwell Sutter Capital first reported a position in STEW in Q4 2022 and has held it in 16 quarters since. The position peaked at $195K in Q4 2023. 81 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

Caldwell Sutter Capital held 8,486 shares of SRH Total Return Fund worth $147K as of Q3 2026.
Caldwell Sutter Capital left its SRH Total Return Fund share count unchanged in Q3 2026.
SRH Total Return Fund made up 0.06% of Caldwell Sutter Capital's portfolio in Q3 2026, its #264 holding.
Caldwell Sutter Capital first reported a position in SRH Total Return Fund in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's SRH Total Return Fund position peaked at $195K in Q4 2023.
81 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.