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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$103K 0.04%
680
– –
BCAL icon
302
Southern California Bancorp
BCAL
$701M
$102K 0.04%
4,898
– –
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.67B
$102K 0.04%
1,466
-78
-5% -$5.26K
OCFC icon
304
OceanFirst Financial
OCFC
$1.76B
$102K 0.04%
5,209
– –
WDAY icon
305
Workday
WDAY
$47.9B
$101K 0.04%
822
– –
RVSB icon
306
Riverview Bancorp
RVSB
$114M
$100K 0.04%
18,500
– –
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$12.6B
$99.9K 0.04%
412
– –
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$98K 0.04%
1,240
-58
-4% -$4.58K
SWK icon
309
Stanley Black & Decker
SWK
$13.4B
$95.9K 0.04%
1,018
+169
+20% +$13.2K
BARK icon
310
BARK
BARK
$81.1M
$95.4K 0.04%
9,561
-2
-0% -$19
SO icon
311
Southern Company
SO
$99.4B
$95.1K 0.04%
994
-10
-1% -$941
SMID icon
312
Smith-Midland
SMID
$133M
$94.9K 0.04%
3,272
– –
AMD icon
313
Advanced Micro Devices
AMD
$889B
$94.7K 0.04%
163
– –
DEA
314
Easterly Government Properties
DEA
$1.11B
$93.5K 0.04%
3,749
+739
+25% +$17.3K
RAL
315
Ralliant Corp
RAL
$7.37B
$92.9K 0.04%
1,261
– –
CSX icon
316
CSX Corp
CSX
$89.1B
$90.4K 0.03%
1,901
+385
+25% +$17.4K
TGT icon
317
Target
TGT
$72.5B
$90.1K 0.03%
690
-83
-11% -$10.5K
MRSH
318
Marsh
MRSH
$83.2B
$89.7K 0.03%
538
+66
+14% +$11K
HPE icon
319
Hewlett Packard
HPE
$81.6B
$89.1K 0.03%
1,975
– –
BIPC icon
320
Brookfield Infrastructure
BIPC
$4.45B
$87.4K 0.03%
2,269
+116
+5% +$4.68K
EXK
321
Endeavour Silver
EXK
$3B
$86.8K 0.03%
10,483
– –
MPC icon
322
Marathon Petroleum
MPC
$119B
$86.7K 0.03%
339
– –
YLDE icon
323
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$84.8K 0.03%
1,524
+93
+6% +$5.15K
PAG icon
324
Penske Automotive Group
PAG
$14B
$83.2K 0.03%
465
– –
EVRG icon
325
Evergy
EVRG
$18.6B
$82.6K 0.03%
956
– –
11 12
13
14 15

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HFA
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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.