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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
HFRO
801
Highland Opportunities and Income Fund
HFRO
$388M
$2.03K ﹤0.01%
285
– –
MITK icon
802
Mitek Systems
MITK
$781M
$2.01K ﹤0.01%
100
– –
MSGS icon
803
Madison Square Garden
MSGS
$9.5B
$2.01K ﹤0.01%
5
– –
STWD icon
804
Starwood Property Trust
STWD
$5.58B
$2K ﹤0.01%
122
– –
HAS icon
805
Hasbro
HAS
$12.5B
$1.98K ﹤0.01%
24
– –
JMTG
806
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$1.98K ﹤0.01%
39
– –
CNP icon
807
CenterPoint Energy
CNP
$25.4B
$1.94K ﹤0.01%
44
– –
SIRI icon
808
SiriusXM
SIRI
$9.35B
$1.92K ﹤0.01%
65
– –
MTN icon
809
Vail Resorts
MTN
$4.91B
$1.91K ﹤0.01%
14
– –
DIV icon
810
Global X SuperDividend US ETF
DIV
$789M
$1.91K ﹤0.01%
100
– –
PNTG icon
811
Pennant Group
PNTG
$1.4B
$1.85K ﹤0.01%
50
– –
FSLY icon
812
Fastly Inc
FSLY
$3.91B
$1.84K ﹤0.01%
100
– –
SPYV icon
813
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.82K ﹤0.01%
30
– –
ASH icon
814
Ashland
ASH
$3.2B
$1.78K ﹤0.01%
27
– –
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.76K ﹤0.01%
6
– –
VAC icon
816
Marriott Vacations Worldwide
VAC
$3.61B
$1.73K ﹤0.01%
17
– –
TROW icon
817
T. Rowe Price
TROW
$21.9B
$1.71K ﹤0.01%
15
-15
-50% -$1.53K
MELI icon
818
Mercado Libre
MELI
$92.5B
$1.7K ﹤0.01%
1
– –
AXON
819
Axon Enterprise
AXON
$36.8B
$1.68K ﹤0.01%
3
– –
FDXF
820
FedEx Freight
FDXF
$18.3B
$1.66K ﹤0.01%
+11
New +$1.8K
EL icon
821
Estee Lauder
EL
$34B
$1.66K ﹤0.01%
21
– –
AES icon
822
AES
AES
$10.6B
$1.63K ﹤0.01%
+111
New +$1.61K
MINT icon
823
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.61K ﹤0.01%
16
– –
PACB icon
824
Pacific Biosciences
PACB
$429M
$1.6K ﹤0.01%
950
– –
JAVA icon
825
JPMorgan Active Value ETF
JAVA
$6.94B
$1.59K ﹤0.01%
+20
New +$1.53K
31 32
33
34 35

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BCA
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HFA
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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.