We are live on ! Find out more
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
GRAL
451
GRAIL Inc
GRAL
$3.57B
$35.4K 0.01%
518
– –
SVM
452
Silvercorp Metals
SVM
$2.69B
$35.4K 0.01%
3,500
-500
-13% -$6.03K
KBE icon
453
State Street SPDR S&P Bank ETF
KBE
$1.54B
$35.1K 0.01%
515
+3
+0.6% +$192
DBB icon
454
Invesco DB Base Metals Fund
DBB
$371M
$34.9K 0.01%
1,447
+50
+4% +$1.26K
TFLO icon
455
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$34.7K 0.01%
686
+50
+8% +$2.53K
ADBE icon
456
Adobe
ADBE
$99.7B
$34.4K 0.01%
168
-6
-3% -$1.42K
CCL icon
457
Carnival Corporation Ltd
CCL
$30.5B
$34.4K 0.01%
1,204
-6,350
-84% -$173K
CI icon
458
Cigna
CI
$73.7B
$33.6K 0.01%
122
+17
+16% +$4.8K
NOW icon
459
ServiceNow
NOW
$144B
$33.5K 0.01%
337
+161
+91% +$15.9K
IYJ icon
460
iShares US Industrials ETF
IYJ
$1.9B
$33.3K 0.01%
200
– –
CL icon
461
Colgate-Palmolive
CL
$69.7B
$33.2K 0.01%
362
+95
+36% +$8.31K
LUV icon
462
Southwest Airlines
LUV
$19.8B
$32.9K 0.01%
640
– –
BOH icon
463
Bank of Hawaii
BOH
$2.96B
$32.6K 0.01%
400
– –
IYM icon
464
iShares US Basic Materials ETF
IYM
$1.19B
$32.3K 0.01%
180
– –
ETSY icon
465
Etsy
ETSY
$6.64B
$32.2K 0.01%
+428
New +$27.6K
AVY icon
466
Avery Dennison
AVY
$13.1B
$32.1K 0.01%
198
– –
ECG
467
Everus Construction Group
ECG
$5.76B
$32K 0.01%
193
– –
HUBS icon
468
HubSpot
HUBS
$11.5B
$31.8K 0.01%
+174
New +$36.4K
TD icon
469
Toronto Dominion Bank
TD
$199B
$31.4K 0.01%
259
-65
-20% -$7.11K
TYL icon
470
Tyler Technologies
TYL
$13.9B
$31.3K 0.01%
+107
New +$33.8K
PRCT icon
471
Procept Biorobotics
PRCT
$1.11B
$31.3K 0.01%
+1,385
New +$34.7K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$30.8K 0.01%
406
+53
+15% +$3.65K
GPMT
473
Granite Point Mortgage Trust
GPMT
$43.3M
$30.3K 0.01%
20,232
– –
IYE icon
474
iShares US Energy ETF
IYE
$1.87B
$30.3K 0.01%
535
– –
SOLV icon
475
Solventum
SOLV
$15.1B
$30.2K 0.01%
392
-23
-6% -$1.68K
17 18
19
20 21

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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.