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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
FAST icon
351
Fastenal
FAST
$56.2B
$73.1K 0.03%
+1,522
New +$69.1K
BLDR icon
352
Builders FirstSource
BLDR
$6.17B
$72.7K 0.03%
+813
New +$64.9K
MDLZ icon
353
Mondelez International
MDLZ
$79.5B
$72.7K 0.03%
1,257
+20
+2% +$1.21K
MPTI icon
354
M-tron Industries
MPTI
$325M
$71.8K 0.03%
724
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$68.6B
$71.2K 0.03%
+773
New +$70.5K
MSI icon
356
Motorola Solutions
MSI
$76B
$69.8K 0.03%
+168
New +$70.3K
Q
357
Qnity Electronics Inc
Q
$24.5B
$69.7K 0.03%
427
– –
EME icon
358
Emcor
EME
$32.1B
$68.9K 0.03%
+83
New +$70.2K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$164B
$68.6K 0.03%
803
– –
NBIX icon
360
Neurocrine Biosciences
NBIX
$15.4B
$68.6K 0.03%
+407
New +$60.4K
CMS icon
361
CMS Energy
CMS
$20.7B
$68.5K 0.03%
895
-55
-6% -$4.12K
NLY icon
362
Annaly Capital Management
NLY
$16.2B
$68.2K 0.03%
3,050
+845
+38% +$18.7K
TTWO icon
363
Take-Two Interactive
TTWO
$39.4B
$67K 0.03%
+268
New +$59.1K
TPL icon
364
Texas Pacific Land
TPL
$24B
$67K 0.03%
153
– –
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$66.9K 0.03%
183
– –
NEM icon
366
Newmont
NEM
$131B
$66.8K 0.03%
715
+3
+0.4% +$327
GM icon
367
General Motors
GM
$76.4B
$65.1K 0.02%
845
-138
-14% -$10.8K
NET icon
368
Cloudflare
NET
$119B
$65K 0.02%
+265
New +$58K
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.23B
$64.3K 0.02%
2,412
+230
+11% +$6.27K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$63.8K 0.02%
402
– –
RLJ.PRA icon
371
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$63.8K 0.02%
2,600
– –
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$12.3B
$63.4K 0.02%
+118
New +$60.4K
BEN icon
373
Franklin Templeton
BEN
$16.9B
$63.2K 0.02%
1,900
– –
BWXT icon
374
BWX Technologies
BWXT
$13.4B
$62.9K 0.02%
+323
New +$67.3K
CMC icon
375
Commercial Metals
CMC
$7.45B
$62.8K 0.02%
+1,000
New +$70.3K
13 14
15
16 17

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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.