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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
VZLA
501
Vizsla Silver
VZLA
$1.41B
$25K 0.01%
7,588
– –
SLV icon
502
iShares Silver Trust
SLV
$32B
$25K 0.01%
467
– –
RIVN icon
503
Rivian
RIVN
$22.9B
$24.6K 0.01%
1,418
– –
FAX
504
abrdn Asia-Pacific Income Fund
FAX
$573M
$24.3K 0.01%
1,650
– –
TJX icon
505
TJX Companies
TJX
$138B
$23.9K 0.01%
158
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.5B
$23.9K 0.01%
+474
New +$23.3K
URI icon
507
United Rentals
URI
$62.6B
$23.8K 0.01%
21
– –
UG icon
508
United-Guardian
UG
$32.7M
$23.7K 0.01%
3,324
– –
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.5B
$23.6K 0.01%
214
– –
PEGA icon
510
Pegasystems
PEGA
$5.89B
$23.6K 0.01%
+786
New +$28.1K
EPI icon
511
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$23.5K 0.01%
550
+20
+4% +$853
CRNX
512
DELISTED
Crinetics Pharmaceuticals
CRNX
$23.4K 0.01%
+626
New +$23.3K
ARCC icon
513
Ares Capital
ARCC
$14.2B
$23.3K 0.01%
+1,258
New +$23.5K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$23.1K 0.01%
252
– –
NVO
515
Novo Nordisk
NVO
$191B
$22.9K 0.01%
477
+70
+17% +$3.01K
TSLA icon
516
Tesla
TSLA
$1.45T
$22.7K 0.01%
54
-3
-5% -$1.19K
QBTS icon
517
D-Wave Quantum Inc
QBTS
$6.74B
$22.7K 0.01%
945
+165
+21% +$3.62K
FITB
518
Fifth Third Bancorp
FITB
$48.2B
$22.2K 0.01%
394
– –
IEO icon
519
iShares US Oil & Gas Exploration & Production ETF
IEO
$723M
$22K 0.01%
200
– –
AEE icon
520
Ameren
AEE
$28.7B
$21.8K 0.01%
193
– –
SPDW icon
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$21.6K 0.01%
428
-27
-6% -$1.34K
EWU icon
522
iShares MSCI United Kingdom ETF
EWU
$3.72B
$21.5K 0.01%
465
– –
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
$21.4K 0.01%
1,350
– –
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$21.1K 0.01%
255
-15
-6% -$1.2K
IYR icon
525
iShares US Real Estate ETF
IYR
$4.26B
$20K 0.01%
196
– –
19 20
21
22 23

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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.