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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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.87K ﹤0.01%
300
– –
JCTC
602
Jewett-Cameron Trading
JCTC
$8.84M
$6.85K ﹤0.01%
4,200
– –
TSCO icon
603
Tractor Supply
TSCO
$16.5B
$6.79K ﹤0.01%
150
– –
SMR icon
604
NuScale Power
SMR
$2.84B
$6.78K ﹤0.01%
625
– –
AZO icon
605
AutoZone
AZO
$50.9B
$6.76K ﹤0.01%
2
– –
BTI icon
606
British American Tobacco
BTI
$134B
$6.67K ﹤0.01%
114
– –
ROKU icon
607
Roku
ROKU
$21.3B
$6.62K ﹤0.01%
70
-30
-30% -$2.92K
NVR icon
608
NVR
NVR
$17.3B
$6.59K ﹤0.01%
1
– –
DOC icon
609
Healthpeak Properties
DOC
$15.7B
$6.57K ﹤0.01%
400
– –
EGY icon
610
Vaalco Energy
EGY
$540M
$6.57K ﹤0.01%
1,036
+10
+1% +$50
RCG
611
RENN Fund
RCG
$21.3M
$6.56K ﹤0.01%
2,000
– –
WDC icon
612
Western Digital
WDC
$160B
$6.49K ﹤0.01%
24
– –
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$42.9B
$6.48K ﹤0.01%
+258
New +$6.77K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.12K ﹤0.01%
42
– –
CUZ icon
615
Cousins Properties
CUZ
$5.22B
$6.09K ﹤0.01%
270
– –
ISRG icon
616
Intuitive Surgical
ISRG
$130B
$5.99K ﹤0.01%
13
– –
BMNR
617
BitMine Immersion Technologies
BMNR
$10.6B
$5.93K ﹤0.01%
300
– –
IUSG icon
618
iShares Core S&P US Growth ETF
IUSG
$31B
$5.89K ﹤0.01%
38
– –
KHC icon
619
Kraft Heinz
KHC
$32.4B
$5.82K ﹤0.01%
259
+1
+0.4% +$24
HEDG
620
Equable Shares Hedged Equity ETF
HEDG
$422M
$5.8K ﹤0.01%
+200
New +$5.89K
AIG icon
621
American International
AIG
$42.9B
$5.79K ﹤0.01%
77
– –
FOLD
622
DELISTED
Amicus Therapeutics
FOLD
$5.78K ﹤0.01%
400
– –
SRE icon
623
Sempra
SRE
$59.2B
$5.73K ﹤0.01%
59
– –
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.71K ﹤0.01%
31
– –
MPT
625
Medical Properties Trust
MPT
$2.89B
$5.71K ﹤0.01%
1,233
+20
+2% +$104
23 24
25
26 27

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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.