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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
CWT icon
426
California Water Service
CWT
$2.98B
$41.6K 0.02%
855
– –
HOPE icon
427
Hope Bancorp
HOPE
$1.8B
$41K 0.02%
3,000
– –
ADM icon
428
Archer Daniels Midland
ADM
$42.4B
$40.9K 0.02%
535
-10
-2% -$761
BANC icon
429
Banc of California
BANC
$2.96B
$40.9K 0.02%
2,000
– –
SCHW
430
Charles Schwab
SCHW
$181B
$40.2K 0.02%
436
-50
-10% -$4.56K
APH icon
431
Amphenol
APH
$192B
$40.2K 0.02%
456
-200
-30% -$14.4K
ONON icon
432
On Holding
ONON
$8.96B
$40K 0.02%
+1,130
New +$41.3K
NI icon
433
NiSource
NI
$19.6B
$39.5K 0.01%
830
– –
TVTX icon
434
Travere Therapeutics
TVTX
$6.05B
$39.4K 0.01%
+693
New +$30.7K
SII
435
Sprott
SII
$3.22B
$39.3K 0.01%
350
– –
ULTA icon
436
Ulta Beauty
ULTA
$23.2B
$39.2K 0.01%
+87
New +$44.2K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$37.2B
$38.8K 0.01%
402
+80
+25% +$7.64K
TECK icon
438
Teck Resources
TECK
$32.1B
$38.4K 0.01%
646
– –
DD icon
439
DuPont de Nemours
DD
$17.5B
$38.1K 0.01%
281
-5
-2% -$710
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$38.1K 0.01%
660
– –
VNT icon
441
Vontier
VNT
$4.28B
$37.6K 0.01%
1,295
– –
NGVT icon
442
Ingevity
NGVT
$2.35B
$37.3K 0.01%
500
– –
FPF
443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$37.2K 0.01%
2,050
– –
SIL icon
444
Global X Silver Miners ETF NEW
SIL
$5.05B
$36.5K 0.01%
471
+81
+21% +$7.28K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$36.4K 0.01%
923
-248
-21% -$9.8K
TSM icon
446
TSMC
TSM
$2.23T
$36.3K 0.01%
76
-110
-59% -$44.6K
TM icon
447
Toyota
TM
$231B
$36.2K 0.01%
215
+82
+62% +$15.5K
ENPH icon
448
Enphase Energy
ENPH
$4.78B
$36.2K 0.01%
735
+115
+19% +$5.24K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$35.7K 0.01%
682
– –
OKLO
450
Oklo
OKLO
$7.47B
$35.4K 0.01%
676
+60
+10% +$3.74K
16 17
18
19 20

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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.