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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$17.3K 0.01%
577
– –
FLRN icon
552
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$17.3K 0.01%
561
– –
MP icon
553
MP Materials
MP
$8.79B
$16.6K 0.01%
297
+56
+23% +$3.41K
GLD icon
554
SPDR Gold Trust
GLD
$147B
$16.6K 0.01%
45
-124
-73% -$51.4K
VOD icon
555
Vodafone
VOD
$40.5B
$16.4K 0.01%
1,242
– –
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$16.4K 0.01%
343
– –
ASM
557
Avino Silver & Gold Mines
ASM
$1.07B
$16K 0.01%
2,521
– –
BDX icon
558
Becton Dickinson
BDX
$49.4B
$15.9K 0.01%
105
+38
+57% +$5.68K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15.9K 0.01%
60
– –
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$15.8K 0.01%
100
– –
HALO icon
561
Halozyme
HALO
$12.4B
$15.7K 0.01%
200
-100
-33% -$6.82K
LAC
562
Lithium Americas
LAC
$1.05B
$15.4K 0.01%
4,000
– –
WDC icon
563
Western Digital
WDC
$153B
$15.3K 0.01%
24
– –
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$14.9K 0.01%
102
– –
CMCSA icon
565
Comcast
CMCSA
$81.3B
$14.9K 0.01%
608
-80
-12% -$2.06K
EIX icon
566
Edison International
EIX
$21.4B
$14.9K 0.01%
200
– –
JIRE icon
567
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$14.8K 0.01%
+180
New +$14.4K
NNN icon
568
NNN REIT
NNN
$8B
$14.8K 0.01%
318
+92
+41% +$4.11K
SYK icon
569
Stryker
SYK
$107B
$14.8K 0.01%
47
– –
SBR
570
Sabine Royalty Trust
SBR
$1.07B
$14.6K 0.01%
+200
New +$15.1K
BND icon
571
Vanguard Total Bond Market
BND
$162B
$14.6K 0.01%
199
-100
-33% -$7.34K
METV icon
572
Roundhill Ball Metaverse ETF
METV
$225M
$14.6K 0.01%
790
– –
OXY icon
573
Occidental Petroleum
OXY
$59.3B
$14.2K 0.01%
292
– –
AWK icon
574
American Water Works
AWK
$27.5B
$13.9K 0.01%
106
– –
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$73.8B
$13.6K 0.01%
461
+1
+0.2% +$29
21 22
23
24 25

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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.