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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
451
TJX Companies
TJX
$178B
$25.2K 0.01%
158
– –
RWT
452
Redwood Trust
RWT
$587M
$25.2K 0.01%
4,497
+453
+11% +$2.63K
DBRG icon
453
DigitalBridge
DBRG
$2.93B
$25.1K 0.01%
1,628
-68
-4% -$1.05K
PCVX icon
454
Vaxcyte
PCVX
$7.88B
$25.1K 0.01%
432
– –
VZLA
455
Vizsla Silver
VZLA
$1.12B
$25K 0.01%
+7,588
New +$34.7K
IEO icon
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$25K 0.01%
200
– –
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$24.9K 0.01%
199
– –
WSR
458
DELISTED
Whitestone REIT
WSR
$24.2K 0.01%
+1,500
New +$22.6K
LUV icon
459
Southwest Airlines
LUV
$22.7B
$24K 0.01%
640
– –
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24K 0.01%
304
– –
FAX
461
abrdn Asia-Pacific Income Fund
FAX
$595M
$23.8K 0.01%
1,650
– –
ENPH icon
462
Enphase Energy
ENPH
$4.79B
$23.4K 0.01%
620
+125
+25% +$5.19K
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$23.4K 0.01%
1,350
– –
BIL icon
464
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1K 0.01%
252
– –
NFLX icon
465
Netflix
NFLX
$301B
$23.1K 0.01%
240
+25
+12% +$2.2K
CL icon
466
Colgate-Palmolive
CL
$74.2B
$22.8K 0.01%
267
+48
+22% +$4.28K
ECG
467
Everus Construction Group
ECG
$5.98B
$22.8K 0.01%
193
– –
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.4K 0.01%
157
– –
UG icon
469
United-Guardian
UG
$33.7M
$22.3K 0.01%
3,324
– –
BND icon
470
Vanguard Total Bond Market
BND
$158B
$22K 0.01%
299
– –
A icon
471
Agilent Technologies
A
$39.7B
$22K 0.01%
193
– –
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.5B
$21.9K 0.01%
214
– –
PII icon
473
Polaris
PII
$4.07B
$21.9K 0.01%
401
+316
+372% +$19.8K
EPI icon
474
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21.6K 0.01%
530
+10
+2% +$442
FV icon
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$21.4K 0.01%
353
+130
+58% +$8.39K
17 18
19
20 21

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.