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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
TEL icon
676
TE Connectivity
TEL
$59.8B
$5.44K ﹤0.01%
27
– –
CRWD icon
677
CrowdStrike
CRWD
$252B
$5.34K ﹤0.01%
28
+16
+133% +$2.27K
EGY icon
678
Vaalco Energy
EGY
$656M
$5.33K ﹤0.01%
1,049
+13
+1% +$75
IBKR icon
679
Interactive Brokers
IBKR
$40B
$5.22K ﹤0.01%
60
– –
MSTR icon
680
Strategy Inc
MSTR
$52.5B
$5.22K ﹤0.01%
60
– –
ODFL icon
681
Old Dominion Freight Line
ODFL
$36.3B
$5.2K ﹤0.01%
24
– –
ISRG icon
682
Intuitive Surgical
ISRG
$135B
$5.17K ﹤0.01%
13
– –
HNNA icon
683
Hennessy Advisors
HNNA
$81.1M
$5.13K ﹤0.01%
505
– –
VONG icon
684
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$5.11K ﹤0.01%
40
– –
ROST icon
685
Ross Stores
ROST
$73.3B
$5.11K ﹤0.01%
24
– –
TKO icon
686
TKO Group
TKO
$13.8B
$5.03K ﹤0.01%
25
– –
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.98K ﹤0.01%
65
-6
-8% -$465
MDY icon
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.92K ﹤0.01%
7
– –
SCHM icon
689
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.88K ﹤0.01%
132
– –
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$4.87K ﹤0.01%
99
– –
FANG icon
691
Diamondback Energy
FANG
$55.1B
$4.75K ﹤0.01%
27
– –
VGLT icon
692
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.75K ﹤0.01%
86
– –
ATAI
693
DELISTED
AtaiBeckley Inc
ATAI
$4.74K ﹤0.01%
900
+200
+29% +$842
TDY icon
694
Teledyne Technologies
TDY
$27.9B
$4.67K ﹤0.01%
7
– –
CTGO icon
695
Contango Silver & Gold Inc
CTGO
$640M
$4.63K ﹤0.01%
293
– –
GBTC icon
696
Grayscale Bitcoin Trust
GBTC
$11.5B
$4.55K ﹤0.01%
100
– –
BXSL icon
697
Blackstone Secured Lending
BXSL
$5.9B
$4.5K ﹤0.01%
+190
New +$4.54K
VONV icon
698
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.46K ﹤0.01%
42
– –
OIH icon
699
VanEck Oil Services ETF
OIH
$1.96B
$4.46K ﹤0.01%
12
– –
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.46K ﹤0.01%
54
– –
26 27
28
29 30

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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.