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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
AVNT icon
776
Avient
AVNT
$3.74B
$2.59K ﹤0.01%
70
– –
LITE icon
777
Lumentum
LITE
$81B
$2.57K ﹤0.01%
3
– –
MICC
778
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.54K ﹤0.01%
146
-26
-15% -$405
DKNG icon
779
DraftKings
DKNG
$11.1B
$2.53K ﹤0.01%
100
– –
PWZ icon
780
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.45K ﹤0.01%
100
– –
QUBT icon
781
Quantum Computing Inc
QUBT
$1.92B
$2.42K ﹤0.01%
250
+100
+67% +$973
BCD icon
782
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
$2.39K ﹤0.01%
70
– –
IQV icon
783
IQVIA
IQV
$44.5B
$2.32K ﹤0.01%
12
– –
SUSA icon
784
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.31K ﹤0.01%
15
– –
SHOP icon
785
Shopify
SHOP
$165B
$2.28K ﹤0.01%
20
– –
PIO icon
786
Invesco Global Water ETF
PIO
$264M
$2.25K ﹤0.01%
50
– –
ACN icon
787
Accenture
ACN
$117B
$2.24K ﹤0.01%
18
– –
AZIO
788
Azio AI Holdings
AZIO
$21.1M
$2.22K ﹤0.01%
+1,305
New +$2.42K
QUAL icon
789
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.19K ﹤0.01%
10
– –
OBDC icon
790
Blue Owl Capital
OBDC
$5.65B
$2.17K ﹤0.01%
200
– –
VRSK icon
791
Verisk Analytics
VRSK
$23B
$2.15K ﹤0.01%
12
– –
MAT icon
792
Mattel
MAT
$3.82B
$2.15K ﹤0.01%
155
-1,190
-88% -$17.4K
SNY icon
793
Sanofi
SNY
$103B
$2.13K ﹤0.01%
50
– –
PULS icon
794
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.13K ﹤0.01%
43
– –
XIFR
795
XPLR Infrastructure LP
XIFR
$1.07B
$2.13K ﹤0.01%
180
– –
KIM icon
796
Kimco Realty
KIM
$15.2B
$2.1K ﹤0.01%
83
-83
-50% -$1.99K
ICLR icon
797
Icon
ICLR
$13.1B
$2.08K ﹤0.01%
12
– –
VOYA icon
798
Voya Financial
VOYA
$9.05B
$2.08K ﹤0.01%
23
– –
VTIP icon
799
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.06K ﹤0.01%
41
– –
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$23.5B
$2.05K ﹤0.01%
22
– –
30 31
32
33 34

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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.