We are live on ! Find out more
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
LMNR icon
876
Limoneira
LMNR
$234M
$709 ﹤0.01%
54
– –
SPRB
877
Spruce Biosciences
SPRB
$155M
$702 ﹤0.01%
13
– –
SCHG icon
878
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$677 ﹤0.01%
20
– –
SAIC icon
879
Saic
SAIC
$5.63B
$662 ﹤0.01%
6
– –
WDS icon
880
Woodside Energy
WDS
$44.9B
$657 ﹤0.01%
+34
New +$758
BORR
881
Borr Drilling
BORR
$1.36B
$620 ﹤0.01%
150
– –
KSS icon
882
Kohl's
KSS
$1.94B
$620 ﹤0.01%
35
– –
VFC icon
883
VF Corp
VFC
$5.1B
$617 ﹤0.01%
37
– –
CELU icon
884
Celularity
CELU
$37.3M
$598 ﹤0.01%
1,000
– –
CGC
885
Canopy Growth
CGC
$396M
$593 ﹤0.01%
624
– –
AER icon
886
AerCap
AER
$22.5B
$583 ﹤0.01%
+4
New +$568
HQH
887
abrdn Healthcare Investors
HQH
$1.24B
$550 ﹤0.01%
25
– –
ILMN icon
888
Illumina
ILMN
$36.9B
$527 ﹤0.01%
3
– –
MAGN
889
Magnera Corp
MAGN
$419M
$516 ﹤0.01%
44
– –
DOMO icon
890
Domo
DOMO
$182M
$491 ﹤0.01%
157
– –
FISV
891
Fiserv Inc
FISV
$26.3B
$491 ﹤0.01%
10
– –
NVAX icon
892
Novavax
NVAX
$1.69B
$471 ﹤0.01%
50
– –
CAR icon
893
Avis
CAR
$4.07B
$443 ﹤0.01%
3
– –
VSNT
894
Versant Media Group
VSNT
$5.13B
$432 ﹤0.01%
12
-18
-60% -$723
ONL
895
Orion Office REIT
ONL
$139M
$405 ﹤0.01%
140
– –
MSGE icon
896
Madison Square Garden
MSGE
$3.72B
$404 ﹤0.01%
5
– –
GME icon
897
GameStop
GME
$11.3B
$397 ﹤0.01%
18
– –
DJT icon
898
Trump Media & Technology Group
DJT
$2.42B
$387 ﹤0.01%
50
– –
WAT icon
899
Waters Corp
WAT
$42B
$375 ﹤0.01%
1
-2
-67% -$682
ABEV icon
900
Ambev
ABEV
$46.2B
$349 ﹤0.01%
111
– –
34 35
36
37 38

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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.