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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
INTU icon
76
Intuit
INTU
$84.2B
$840K 0.32%
3,220
+26
+0.8% +$9.06K
WELL icon
77
Welltower
WELL
$167B
$838K 0.32%
3,692
-322
-8% -$68.1K
ONB icon
78
Old National Bancorp
ONB
$9.76B
$829K 0.31%
32,012
– –
UPS icon
79
United Parcel Service
UPS
$85.5B
$822K 0.31%
7,649
+522
+7% +$54.3K
QCOM icon
80
Qualcomm
QCOM
$203B
$801K 0.3%
4,336
+46
+1% +$8.6K
KO icon
81
Coca-Cola
KO
$379B
$799K 0.3%
9,829
+1,168
+13% +$92.2K
T icon
82
AT&T
T
$174B
$784K 0.3%
37,863
-449
-1% -$11.1K
LMT icon
83
Lockheed Martin
LMT
$122B
$784K 0.3%
1,538
-37
-2% -$20K
BA icon
84
Boeing
BA
$158B
$780K 0.29%
3,603
-211
-6% -$46.9K
BSM icon
85
Black Stone Minerals
BSM
$3.15B
$775K 0.29%
55,490
-300
-0.5% -$4.17K
DUK icon
86
Duke Energy
DUK
$92.2B
$768K 0.29%
6,068
-63
-1% -$7.95K
LRCX icon
87
Lam Research
LRCX
$335B
$753K 0.28%
1,738
-106
-6% -$32.2K
DLR icon
88
Digital Realty Trust
DLR
$68.3B
$750K 0.28%
4,176
-126
-3% -$24.1K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.28%
1
– –
MRVL icon
90
Marvell Technology
MRVL
$218B
$741K 0.28%
2,488
– –
MPV
91
Barings Participation Investors
MPV
$182M
$737K 0.28%
43,755
– –
OKE icon
92
Oneok
OKE
$58.8B
$736K 0.28%
8,464
-35
-0.4% -$3.08K
WMB icon
93
Williams Companies
WMB
$88.2B
$736K 0.28%
9,897
-399
-4% -$29.4K
CLMT icon
94
Calumet Specialty Products
CLMT
$5.18B
$720K 0.27%
20,000
+517
+3% +$17.4K
IMKTA icon
95
Ingles Markets
IMKTA
$1.58B
$719K 0.27%
8,120
– –
NODK icon
96
NI Holdings
NODK
$310M
$699K 0.26%
44,469
– –
PG icon
97
Procter & Gamble
PG
$341B
$670K 0.25%
4,572
-189
-4% -$27.5K
FSBW icon
98
FS Bancorp
FSBW
$347M
$657K 0.25%
15,142
– –
USB icon
99
US Bancorp
USB
$94.3B
$657K 0.25%
10,870
-344
-3% -$19.3K
PM icon
100
Philip Morris
PM
$295B
$650K 0.25%
3,593
– –
2 3
4
5 6

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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.