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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
ASX icon
476
ASE Group
ASX
$104B
$30.1K 0.01%
666
– –
GBLI icon
477
Global Indemnity Group
GBLI
$407M
$30K 0.01%
1,200
– –
MXC icon
478
Mexco Energy
MXC
$22.2M
$29.9K 0.01%
4,000
– –
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$12.8B
$29.9K 0.01%
980
+40
+4% +$1.25K
SILJ icon
480
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$29.8K 0.01%
1,150
– –
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$29.2K 0.01%
1,095
+160
+17% +$4.71K
BE icon
482
Bloom Energy
BE
$82B
$28.8K 0.01%
95
-10
-10% -$2.56K
VBR icon
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$28.7K 0.01%
118
– –
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.7B
$28.5K 0.01%
260
-2
-0.8% -$221
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.2K 0.01%
199
– –
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$28K 0.01%
279
– –
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27.6K 0.01%
304
– –
PDT
488
John Hancock Premium Dividend Fund
PDT
$597M
$26.7K 0.01%
2,058
– –
PII icon
489
Polaris
PII
$3.2B
$26.4K 0.01%
386
-15
-4% -$966
SKYW icon
490
Skywest
SKYW
$3.75B
$26.3K 0.01%
265
+254
+2,309% +$22.6K
HEI.A icon
491
HEICO Corp Class A
HEI.A
$30.9B
$25.8K 0.01%
100
– –
ITOT icon
492
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$25.8K 0.01%
157
– –
TMUS icon
493
T-Mobile US
TMUS
$181B
$25.8K 0.01%
154
+1
+0.7% +$189
DBRG icon
494
DigitalBridge
DBRG
$2.98B
$25.7K 0.01%
1,628
– –
PCOR icon
495
Procore
PCOR
$7.85B
$25.7K 0.01%
+632
New +$31.3K
NOC icon
496
Northrop Grumman
NOC
$74.5B
$25.5K 0.01%
50
– –
SPCX
497
SpaceX
SPCX
$2.05T
$25.5K 0.01%
+149
New +$25.3K
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25.3K 0.01%
501
– –
TAP icon
499
Molson Coors Class B
TAP
$7.32B
$25.1K 0.01%
645
+585
+975% +$24.4K
PCVX icon
500
Vaxcyte
PCVX
$9.02B
$25.1K 0.01%
432
– –
18 19
20
21 22

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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.