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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
CRWV
526
CoreWeave
CRWV
$44.5B
$19.9K 0.01%
200
– –
IMCR icon
527
Immunocore
IMCR
$1.66B
$19.8K 0.01%
+625
New +$18.5K
HWM icon
528
Howmet Aerospace
HWM
$89.8B
$19.8K 0.01%
74
– –
CSGP icon
529
CoStar Group
CSGP
$11.9B
$19.7K 0.01%
+696
New +$23.9K
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$1.95B
$19.6K 0.01%
290
– –
IONQ icon
531
IonQ
IONQ
$16.5B
$19.5K 0.01%
366
-4
-1% -$203
ACWV icon
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$19.5K 0.01%
162
– –
PFG icon
533
Principal Financial Group
PFG
$24.9B
$19.4K 0.01%
180
– –
CHD icon
534
Church & Dwight Co
CHD
$22.6B
$19.4K 0.01%
200
– –
SUN icon
535
Sunoco
SUN
$14.7B
$19K 0.01%
281
– –
HPQ icon
536
HP
HPQ
$31.1B
$18.9K 0.01%
860
+160
+23% +$3.54K
AMLP icon
537
Alerian MLP ETF
AMLP
$13.4B
$18.5K 0.01%
357
– –
LYV icon
538
Live Nation Entertainment
LYV
$39.3B
$18.3K 0.01%
100
– –
HOOD icon
539
Robinhood
HOOD
$97.1B
$18.3K 0.01%
182
– –
FLRT icon
540
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$18.2K 0.01%
390
+330
+550% +$15.4K
PDO
541
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$18.2K 0.01%
1,375
+1,045
+317% +$13.7K
GTX icon
542
Garrett Motion
GTX
$4.9B
$18.1K 0.01%
500
– –
GVI icon
543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$18K 0.01%
170
– –
BBDC icon
544
Barings BDC
BBDC
$944M
$18K 0.01%
2,108
+150
+8% +$1.29K
FICO icon
545
Fair Isaac
FICO
$20.9B
$17.9K 0.01%
15
-5
-25% -$5.6K
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8K 0.01%
231
– –
GEHC icon
547
GE HealthCare
GEHC
$29.4B
$17.8K 0.01%
278
+20
+8% +$1.31K
LOW icon
548
Lowe's Companies
LOW
$109B
$17.6K 0.01%
80
-1,619
-95% -$368K
BTC
549
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$17.5K 0.01%
675
– –
STZ icon
550
Constellation Brands
STZ
$21B
$17.4K 0.01%
125
+25
+25% +$3.72K
20 21
22
23 24

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BCA
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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.