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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
APTO
901
DELISTED
Aptose Biosciences, Inc.
APTO
$327 ﹤0.01%
202
+200
+10,000% +$324
VG
902
Venture Global Inc
VG
$36.1B
$245 ﹤0.01%
+22
New +$278
PARA
903
Banzai International
PARA
$3.37M
$236 ﹤0.01%
+78
New +$520
LCID icon
904
Lucid Motors
LCID
$1.73B
$234 ﹤0.01%
35
– –
DARE icon
905
Dare Bioscience
DARE
$14.9M
$211 ﹤0.01%
100
+83
+488% +$186
PINS icon
906
Pinterest
PINS
$10.4B
$210 ﹤0.01%
10
– –
ADNT icon
907
Adient
ADNT
$1.44B
$202 ﹤0.01%
11
– –
CHYM
908
Chime Financial
CHYM
$11.9B
$184 ﹤0.01%
9
– –
IMUX icon
909
Immunic
IMUX
$140M
$154 ﹤0.01%
+10
New +$123
FIRY
910
Firy Inc
FIRY
$171M
$102 ﹤0.01%
10
– –
ZTEK
911
DELISTED
Zentek
ZTEK
$94 ﹤0.01%
200
– –
UA icon
912
Under Armour Class C
UA
$2.07B
$93 ﹤0.01%
15
– –
GAP
913
The Gap Inc
GAP
$7.27B
$93 ﹤0.01%
5
– –
DXC icon
914
DXC Technology
DXC
$1.83B
$53 ﹤0.01%
6
– –
OVLY icon
915
Oak Valley Bancorp
OVLY
$288M
$34 ﹤0.01%
1
– –
ATYR
916
aTyr Pharma
ATYR
$36.9M
$31 ﹤0.01%
52
– –
VAI
917
Valor Energy Incorporated Common Stock
VAI
$31.3M
$20 ﹤0.01%
15
– –
CVKD icon
918
Cadrenal Therapeutics
CVKD
$4.03M
$17 ﹤0.01%
5
– –
PCF
919
High Income Securities Fund
PCF
$101M
$11 ﹤0.01%
2
– –
TLF icon
920
Tandy Leather Factory
TLF
$21.6M
$5 ﹤0.01%
2
– –
BLNK icon
921
Blink Charging
BLNK
$79.6M
$3 ﹤0.01%
5
– –
EVLVW
922
DELISTED
Evolv Technologies Warrant
EVLVW
$3 ﹤0.01%
500
– –
GME.WS
923
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
COTY icon
924
Coty
COTY
$2.18B
$2 ﹤0.01%
1
– –
WPRT
925
Westport Fuel Systems
WPRT
$37.4M
$2 ﹤0.01%
1
– –
35 36
37
38 39

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BCA
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HFA
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M
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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.