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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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.9K ﹤0.01%
90
– –
GOVT icon
652
iShares US Treasury Bond ETF
GOVT
$41.5B
$6.83K ﹤0.01%
300
– –
NVR icon
653
NVR
NVR
$16.6B
$6.81K ﹤0.01%
1
– –
BHP icon
654
BHP
BHP
$220B
$6.67K ﹤0.01%
+80
New +$6.64K
HSBC icon
655
HSBC
HSBC
$352B
$6.56K ﹤0.01%
69
– –
BIIB icon
656
Biogen
BIIB
$32.4B
$6.48K ﹤0.01%
30
– –
CCD
657
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$6.44K ﹤0.01%
250
– –
AMBA icon
658
Ambarella
AMBA
$2.95B
$6.43K ﹤0.01%
75
-25
-25% -$1.72K
NFLX icon
659
Netflix
NFLX
$314B
$6.43K ﹤0.01%
90
-150
-63% -$13.2K
SLVM icon
660
Sylvamo
SLVM
$1.46B
$6.42K ﹤0.01%
170
– –
VRNS icon
661
Varonis Systems
VRNS
$5.49B
$6.42K ﹤0.01%
153
– –
CME icon
662
CME Group
CME
$97.5B
$6.4K ﹤0.01%
29
– –
AZO icon
663
AutoZone
AZO
$46.4B
$6.39K ﹤0.01%
2
– –
VSS icon
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6.17K ﹤0.01%
40
-2
-5% -$314
KHC icon
665
The Kraft Heinz Company
KHC
$29.3B
$6.13K ﹤0.01%
260
+1
+0.4% +$23
HEDG
666
Equable Shares Hedged Equity ETF
HEDG
$441M
$6K ﹤0.01%
200
– –
RCG
667
RENN Fund
RCG
$21.3M
$5.98K ﹤0.01%
2,000
– –
BP icon
668
BP
BP
$117B
$5.95K ﹤0.01%
161
– –
MPT
669
Medical Properties Trust
MPT
$2.15B
$5.8K ﹤0.01%
1,256
+23
+2% +$114
AIG icon
670
American International
AIG
$39.6B
$5.74K ﹤0.01%
77
– –
VGT icon
671
Vanguard Information Technology ETF
VGT
$149B
$5.74K ﹤0.01%
48
– –
RGLD icon
672
Royal Gold
RGLD
$21.3B
$5.71K ﹤0.01%
29
– –
WES icon
673
Western Midstream Partners
WES
$19.5B
$5.69K ﹤0.01%
130
– –
SCHF icon
674
Schwab International Equity ETF
SCHF
$69B
$5.68K ﹤0.01%
205
+1
+0.5% +$27
SRE icon
675
Sempra
SRE
$53.7B
$5.47K ﹤0.01%
59
– –
25 26
27
28 29

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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.