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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
IXN icon
751
iShares Global Tech ETF
IXN
$9.43B
$3.18K ﹤0.01%
22
– –
OR icon
752
OR Royalties Inc
OR
$6.93B
$3.16K ﹤0.01%
100
– –
ZTS icon
753
Zoetis
ZTS
$30.2B
$3.16K ﹤0.01%
44
– –
AA icon
754
Alcoa
AA
$12.4B
$3.12K ﹤0.01%
60
-26
-30% -$1.74K
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.12K ﹤0.01%
86
– –
WY icon
756
Weyerhaeuser
WY
$15.6B
$3.11K ﹤0.01%
130
– –
JSI icon
757
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.07K ﹤0.01%
+60
New +$3.09K
VVV icon
758
Valvoline
VVV
$3.45B
$2.93K ﹤0.01%
74
– –
BF.B icon
759
Brown-Forman Class B
BF.B
$12.2B
$2.9K ﹤0.01%
109
– –
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.9K ﹤0.01%
296
– –
PI icon
761
Impinj
PI
$5.49B
$2.87K ﹤0.01%
20
– –
SCHH icon
762
Schwab US REIT ETF
SCHH
$11B
$2.85K ﹤0.01%
120
– –
AGI icon
763
Alamos Gold
AGI
$15B
$2.82K ﹤0.01%
93
– –
SHE icon
764
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$2.78K ﹤0.01%
18
– –
UAL icon
765
United Airlines
UAL
$34.9B
$2.72K ﹤0.01%
20
– –
PLD icon
766
Prologis
PLD
$128B
$2.71K ﹤0.01%
20
– –
ELV icon
767
Elevance Health
ELV
$89.8B
$2.71K ﹤0.01%
7
– –
DTH icon
768
WisdomTree International High Dividend Fund
DTH
$662M
$2.71K ﹤0.01%
+50
New +$2.79K
ZION icon
769
Zions Bancorporation
ZION
$9.59B
$2.7K ﹤0.01%
39
– –
VIV icon
770
Telefônica Brasil
VIV
$19.2B
$2.66K ﹤0.01%
202
– –
VT icon
771
Vanguard Total World Stock ETF
VT
$81.2B
$2.63K ﹤0.01%
17
– –
DAL icon
772
Delta Air Lines
DAL
$52.2B
$2.62K ﹤0.01%
28
– –
LBRT icon
773
Liberty Energy
LBRT
$3.12B
$2.62K ﹤0.01%
100
– –
AMCR icon
774
Amcor
AMCR
$19.6B
$2.6K ﹤0.01%
60
+30
+100% +$1.19K
VGIT icon
775
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.6K ﹤0.01%
44
– –
29 30
31
32 33

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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.