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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
TTNP
926
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
1
– –
ADP icon
927
Automatic Data Processing
ADP
$108B
– –
-475
Closed -$96.5K
AL
928
DELISTED
Air Lease Corp
AL
– –
-615
Closed -$39.9K
APAM icon
929
Artisan Partners
APAM
$2.61B
– –
-226
Closed -$8.22K
APT icon
930
Alpha Pro Tech
APT
$54M
– –
-16,236
Closed -$72.1K
CMCT
931
Creative Media & Community Trust
CMCT
$8.01M
– –
-1
Closed -$5
DGICB
932
Donegal Group Class B
DGICB
$853M
– –
-14,716
Closed -$260K
FENI icon
933
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-10
Closed -$372
FFWM
934
DELISTED
First Foundation Inc
FFWM
– –
-18,309
Closed -$108K
FOLD
935
DELISTED
Amicus Therapeutics
FOLD
– –
-400
Closed -$5.78K
HOS
936
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-10,000
Closed -$98.9K
IMTM icon
937
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-10
Closed -$480
IQLT icon
938
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-16
Closed -$740
IUSG icon
939
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-38
Closed -$5.89K
KKR icon
940
KKR & Co
KKR
$89.1B
– –
-25
Closed -$2.31K
MTUM icon
941
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-4
Closed -$960
NE icon
942
Noble Corp
NE
$7.11B
– –
-2,000
Closed -$98.1K
PRLD icon
943
Prelude Therapeutics
PRLD
$362M
– –
-1,000
Closed -$3.42K
REZI icon
944
Resideo Technologies
REZI
$2.82B
– –
-833
Closed -$28.1K
SPHQ icon
945
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-2
Closed -$150
THRD
946
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
1,000
– –
U icon
947
Unity
U
$18.6B
– –
-2,590
Closed -$68.9K
UBFO
948
DELISTED
United Security Bancshares
UBFO
– –
-10,065
Closed -$106K
VLUE icon
949
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-2
Closed -$284
VOE icon
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-31
Closed -$5.71K
35 36 37
38
39

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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.