We are live on !
Find out more
Caldwell Sutter Capital Portfolio holdings
AUM
$268M
Turnover
7.98%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+23.48%
3 Year Est. Return
+85.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.33M
(+0.88%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
978
New
49
Increased
200
Reduced
149
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
River City Bank
RCBC
|
+$3.88M |
| 2 |
Amrize Ltd
AMRZ
|
+$1.2M |
| 3 |
FRBT
Forbright Inc
FRBT
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$786K |
| 5 |
MBGL
Mobility Global Inc
MBGL
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electro-Sensors
ELSE
|
+$1.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$883K |
| 3 |
Visa
V
|
+$442K |
| 4 |
American Express
AXP
|
+$319K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Miscellaneous | 18.01% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UMH Properties
UMH
$1.25B
| $1.26M | 0.47% |
81,923
| – | – |
2022 Q4
15 quarters
|
|
52
Verizon
VZ
$192B
| $1.21M | 0.45% |
26,339
+841
| +3% | +$39.6K |
2022 Q4
15 quarters
|
|
53
Cal-Maine
CALM
$3.09B
| $1.21M | 0.45% |
17,730
+6,605
| +59% | +$535K |
2026 Q2
1 quarter
|
|
54
Investors Title Co
ITIC
$480M
| $1.2M | 0.45% |
4,240
-25
| -0.6% | -$7.23K |
2023 Q1
14 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$3.63T
| $1.18M | 0.44% |
3,419
+29
| +0.9% | +$10.1K |
2022 Q4
15 quarters
|
|
56
American Realty Investors
ARL
$355M
| $1.12M | 0.42% |
69,200
-22
| -0% | -$357 |
2022 Q4
15 quarters
|
|
57
Bank of America
BAC
$349B
| $1.12M | 0.42% |
20,513
-96
| -0.5% | -$5.85K |
2022 Q4
15 quarters
|
|
58
AMREP Corp
AXR
$111M
| $1.11M | 0.42% |
49,472
| – | – |
2022 Q4
15 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$3.59T
| $1.11M | 0.42% |
3,269
-12
| -0.4% | -$4.14K |
2022 Q4
15 quarters
|
|
60
Northrim BanCorp
NRIM
$532M
| $1.11M | 0.41% |
45,719
-485
| -1% | -$12.8K |
2022 Q4
15 quarters
|
|
61
Gilead Sciences
GILD
$209B
| $1.1M | 0.41% |
7,411
+54
| +0.7% | +$7.58K |
2022 Q4
15 quarters
|
|
|
62
Amrize Ltd
AMRZ
$21.8B
| $1.08M | 0.4% |
28,975
+26,300
| +983% | +$1.2M |
2025 Q4
3 quarters
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.08M | 0.4% |
17,482
-197
| -1% | -$11.9K |
2022 Q4
15 quarters
|
|
|
FRBT
64
Forbright Inc
FRBT
$986M
| $1.05M | 0.39% |
+61,750
| New | +$1.17M |
2026 Q3
0 quarters
|
|
65
Calumet Specialty Products
CLMT
$3B
| $1.05M | 0.39% |
20,000
| – | – |
2024 Q3
8 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$197B
| $997K | 0.37% |
4,613
+101
| +2% | +$22.4K |
2023 Q1
14 quarters
|
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $992K | 0.37% |
11,406
+192
| +2% | +$17.3K |
2023 Q1
14 quarters
|
|
68
InterGroup Corp
INTG
$87.9M
| $979K | 0.37% |
32,889
| – | – |
2022 Q4
15 quarters
|
|
69
AT&T
T
$149B
| $974K | 0.36% |
39,926
+2,063
| +5% | +$49.8K |
2022 Q4
15 quarters
|
|
70
Hershey
HSY
$35.1B
| $952K | 0.36% |
6,039
-232
| -4% | -$40.9K |
2024 Q2
9 quarters
|
|
71
Bank of New York Mellon
BNY
$102B
| $891K | 0.33% |
6,164
-1,000
| -14% | -$157K |
2023 Q2
13 quarters
|
|
72
Intuit
INTU
$91.3B
| $884K | 0.33% |
3,207
-13
| -0.4% | -$4.08K |
2024 Q2
9 quarters
|
|
73
Home Depot
HD
$348B
| $884K | 0.33% |
3,106
+52
| +2% | +$17.1K |
2022 Q4
15 quarters
|
|
74
McDonald's
MCD
$193B
| $873K | 0.33% |
3,779
+73
| +2% | +$19.2K |
2022 Q4
15 quarters
|
|
75
Lockheed Martin
LMT
$137B
| $862K | 0.32% |
1,694
+156
| +10% | +$85.7K |
2023 Q1
14 quarters
|
|
Similar funds
IMC
GL
Caldwell Sutter Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Caldwell Sutter Capital held 978 positions worth $268M, up 0.88% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Caldwell Sutter Capital's Q3 2026 filing shows 49 new, 200 increased, 149 reduced and 29 closed positions. Its largest new stake was River City Bank: 76,950 shares worth $3.94M. The largest sale was Electro-Sensors, an estimated $1.63M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.
- Caldwell Sutter Capital's largest Q3 2026 buy was River City Bank: 76,950 shares worth $3.94M.
- Caldwell Sutter Capital added most to Amrize Ltd in Q3 2026, an estimated $1.2M increase.
- Caldwell Sutter Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $883K.
- Caldwell Sutter Capital fully exited Electro-Sensors in Q3 2026, selling an estimated $1.63M.
- Caldwell Sutter Capital's ten largest holdings make up 24% of its $268M portfolio in Q3 2026.
- Caldwell Sutter Capital opened 49 new positions and closed 29 in Q3 2026.
- Caldwell Sutter Capital's portfolio value rose 0.88% quarter-over-quarter to $268M.
Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.