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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.27%
Holding
914
New
44
Increased
146
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
2
CPB icon
Campbell Soup
CPB
+$212K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
CSW
CSW Industrials
CSW
+$249K
3
DGICA icon
Donegal Group Class A
DGICA
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.09K ﹤0.01%
30
– –
NXRT
802
NexPoint Residential Trust
NXRT
$686M
$1.08K ﹤0.01%
36
– –
MITK icon
803
Mitek Systems
MITK
$758M
$1.05K ﹤0.01%
100
– –
RDI icon
804
Reading International Class A
RDI
$33.2M
$1.05K ﹤0.01%
1,000
– –
ANET icon
805
Arista Networks
ANET
$214B
$1.05K ﹤0.01%
8
– –
QUBT icon
806
Quantum Computing Inc
QUBT
$1.74B
$1.03K ﹤0.01%
100
– –
FSLY icon
807
Fastly Inc
FSLY
$3.26B
$1.02K ﹤0.01%
100
– –
MTUM icon
808
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
+4
New +$1K
AUTL
809
Autolus Therapeutics
AUTL
$386M
$995 ﹤0.01%
500
– –
MEOH icon
810
Methanex
MEOH
$4.12B
$993 ﹤0.01%
25
– –
VAC icon
811
Marriott Vacations Worldwide
VAC
$3.52B
$981 ﹤0.01%
17
– –
ARE icon
812
Alexandria Real Estate Equities
ARE
$9.41B
$979 ﹤0.01%
20
– –
XIFR
813
XPLR Infrastructure LP
XIFR
$1.11B
$900 ﹤0.01%
90
+45
+100% +$436
STAG icon
814
STAG Industrial
STAG
$7.79B
$882 ﹤0.01%
24
– –
AMT icon
815
American Tower
AMT
$79.9B
$878 ﹤0.01%
5
– –
SOBO
816
South Bow Corp
SOBO
$7.75B
$852 ﹤0.01%
31
– –
RCL icon
817
Royal Caribbean
RCL
$86.5B
$845 ﹤0.01%
3
– –
GEO icon
818
The GEO Group
GEO
$4.11B
$790 ﹤0.01%
49
– –
NGG icon
819
National Grid
NGG
$81.3B
$774 ﹤0.01%
10
– –
AAL icon
820
American Airlines Group
AAL
$10.2B
$767 ﹤0.01%
50
– –
EW icon
821
Edwards Lifesciences
EW
$48.2B
$767 ﹤0.01%
9
– –
SUI icon
822
Sun Communities
SUI
$15.3B
$743 ﹤0.01%
6
– –
IQLT icon
823
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$727 ﹤0.01%
+16
New +$717
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$721 ﹤0.01%
7
– –
KSS icon
825
Kohl's
KSS
$2.16B
$714 ﹤0.01%
35
– –
31 32
33
34 35

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Caldwell Sutter Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Sutter Capital held 914 positions worth $236M, up 0.75% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q4 2025 filing shows 44 new, 146 increased, 169 reduced and 36 closed positions. Its largest new stake was Amrize Ltd: 2,400 shares worth $130K. The largest sale was Apple, an estimated $881K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q4 2025 buy was Amrize Ltd: 2,400 shares worth $130K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.05M increase.
  • Caldwell Sutter Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $881K.
  • Caldwell Sutter Capital fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $164K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $236M portfolio in Q4 2025.
  • Caldwell Sutter Capital opened 44 new positions and closed 36 in Q4 2025.
  • Caldwell Sutter Capital's portfolio value rose 0.75% quarter-over-quarter to $236M.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.