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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 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$421B
$194K 0.07%
1,665
+500
+43% +$68.2K
NECB icon
227
Northeast Community Bancorp
NECB
$376M
$194K 0.07%
7,000
– –
MS icon
228
Morgan Stanley
MS
$321B
$194K 0.07%
926
+7
+0.8% +$1.39K
TCI icon
229
Transcontinental Realty Investors
TCI
$360M
$193K 0.07%
4,200
– –
AFL icon
230
Aflac
AFL
$58.5B
$189K 0.07%
1,614
-3
-0.2% -$345
IWM icon
231
iShares Russell 2000 ETF
IWM
$77.1B
$186K 0.07%
620
-4
-0.6% -$1.12K
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$185K 0.07%
3,654
+1,085
+42% +$52.4K
GSK icon
233
GSK
GSK
$102B
$183K 0.07%
3,497
-60
-2% -$3.17K
FRMI
234
Fermi Inc
FRMI
$3.11B
$183K 0.07%
+20,000
New +$126K
EBC icon
235
Eastern Bankshares
EBC
$4.92B
$183K 0.07%
8,232
– –
AVBH
236
Avidbank Holdings
AVBH
$344M
$182K 0.07%
5,500
– –
PCG icon
237
PG&E
PCG
$29.7B
$177K 0.07%
10,537
-101
-0.9% -$1.7K
GDX icon
238
VanEck Gold Miners ETF
GDX
$28.8B
$173K 0.07%
2,287
+87
+4% +$7.69K
DE icon
239
Deere & Co
DE
$185B
$173K 0.07%
272
– –
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$172K 0.06%
4,272
-465
-10% -$21.7K
JIVE icon
241
JPMorgan International Value ETF
JIVE
$4B
$172K 0.06%
1,868
+1,725
+1,206% +$157K
COLM icon
242
Columbia Sportswear
COLM
$2.95B
$167K 0.06%
2,700
– –
FCNCA icon
243
First Citizens BancShares
FCNCA
$24B
$166K 0.06%
80
+15
+23% +$30.1K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$165K 0.06%
2,930
-40
-1% -$2.17K
COP icon
245
ConocoPhillips
COP
$160B
$160K 0.06%
1,542
– –
RYAM icon
246
Rayonier Advanced Materials
RYAM
$570M
$157K 0.06%
20,000
– –
PBJ icon
247
Invesco Food & Beverage ETF
PBJ
$90.1M
$157K 0.06%
3,330
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$156K 0.06%
1,646
-383
-19% -$36.2K
BLK icon
249
Blackrock
BLK
$164B
$152K 0.06%
158
-6
-4% -$6.21K
STEW
250
SRH Total Return Fund
STEW
$1.75B
$152K 0.06%
8,486
-903
-10% -$15.9K
8 9
10
11 12

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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 Miscellaneous and Technology.

  • 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.