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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
PINS icon
851
Pinterest
PINS
$13.6B
$259 ﹤0.01%
10
– –
ADNT icon
852
Adient
ADNT
$1.7B
$211 ﹤0.01%
11
– –
SPHQ icon
853
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$150 ﹤0.01%
+2
New +$149
IFN
854
Aberdeen India Fund
IFN
$496M
$137 ﹤0.01%
10
– –
EVLVW
855
DELISTED
Evolv Technologies Warrant
EVLVW
$135 ﹤0.01%
500
– –
ZTEK
856
Zentek
ZTEK
$69.9M
$128 ﹤0.01%
200
– –
GAP
857
The Gap Inc
GAP
$7.28B
$128 ﹤0.01%
5
– –
DXC icon
858
DXC Technology
DXC
$1.76B
$88 ﹤0.01%
6
– –
UA icon
859
Under Armour Class C
UA
$2.97B
$72 ﹤0.01%
15
– –
FIRY
860
Firy Inc
FIRY
$154M
$43 ﹤0.01%
10
– –
ATYR
861
aTyr Pharma
ATYR
$48.4M
$41 ﹤0.01%
52
– –
CVKD icon
862
Cadrenal Therapeutics
CVKD
$6.23M
$34 ﹤0.01%
5
– –
DARE icon
863
Dare Bioscience
DARE
$17.8M
$33 ﹤0.01%
17
– –
OVLY icon
864
Oak Valley Bancorp
OVLY
$289M
$30 ﹤0.01%
1
– –
CGC
865
Canopy Growth
CGC
$377M
$17 ﹤0.01%
15
– –
PCF
866
High Income Securities Fund
PCF
$99.2M
$12 ﹤0.01%
2
– –
TLF icon
867
Tandy Leather Factory
TLF
$19.4M
$5 ﹤0.01%
2
– –
WKHS icon
868
Workhorse Group
WKHS
$32.4M
$5 ﹤0.01%
+1
New +$10
BLNK icon
869
Blink Charging
BLNK
$74.1M
$3 ﹤0.01%
5
– –
COTY icon
870
Coty
COTY
$2.45B
$3 ﹤0.01%
1
– –
APTO
871
DELISTED
Aptose Biosciences, Inc.
APTO
$3 ﹤0.01%
2
– –
GME.WS
872
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
New +$3
IMUX icon
873
Immunic
IMUX
$182M
– –
0
– –
TTNP
874
DELISTED
Titan Pharmaceuticals
TTNP
$2 ﹤0.01%
1
– –
ALK icon
875
Alaska Air
ALK
$5.42B
– –
-31
Closed -$1.54K
33 34
35
36 37

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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.