We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$190B
$879K 0.36%
4,479
+45
+1% +$9.01K
BSM icon
77
Black Stone Minerals
BSM
$3.14B
$844K 0.34%
55,790
– –
CSWC icon
78
Capital Southwest
CSWC
$1.48B
$819K 0.33%
37,018
-1,066
-3% -$24.1K
DUK icon
79
Duke Energy
DUK
$101B
$803K 0.33%
6,131
-7
-0.1% -$875
WELL icon
80
Welltower
WELL
$172B
$794K 0.32%
4,014
+387
+11% +$76.5K
DLR icon
81
Digital Realty Trust
DLR
$71.5B
$775K 0.32%
4,302
-137
-3% -$23.4K
OKE icon
82
Oneok
OKE
$55.9B
$768K 0.31%
8,499
+321
+4% +$26.4K
BA icon
83
Boeing
BA
$175B
$759K 0.31%
3,814
+3
+0.1% +$683
MPV
84
Barings Participation Investors
MPV
$173M
$750K 0.31%
43,755
– –
WMB icon
85
Williams Companies
WMB
$85.8B
$749K 0.3%
10,296
-405
-4% -$28K
IMKTA icon
86
Ingles Markets
IMKTA
$1.71B
$730K 0.3%
8,120
-100
-1% -$8.11K
DIS icon
87
Walt Disney
DIS
$172B
$724K 0.29%
7,508
+201
+3% +$21.2K
VDE icon
88
Vanguard Energy ETF
VDE
$9.72B
$719K 0.29%
4,156
-20
-0.5% -$3.02K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.29%
1
– –
ONB icon
90
Old National Bancorp
ONB
$10.3B
$707K 0.29%
32,012
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$702K 0.29%
8,103
-2,329
-22% -$205K
UPS icon
92
United Parcel Service
UPS
$89.7B
$701K 0.29%
7,127
+347
+5% +$37.2K
CLMT icon
93
Calumet Specialty Products
CLMT
$3.61B
$699K 0.28%
19,483
– –
PG icon
94
Procter & Gamble
PG
$347B
$688K 0.28%
4,761
+178
+4% +$27K
DIT icon
95
AMCON Distributing
DIT
$684K 0.28%
7,506
– –
KO icon
96
Coca-Cola
KO
$380B
$659K 0.27%
8,661
-484
-5% -$36.6K
BRBS icon
97
Blue Ridge Bankshares
BRBS
$322M
$644K 0.26%
153,244
+99,644
+186% +$417K
AMZN icon
98
Amazon
AMZN
$2.48T
$639K 0.26%
3,069
+251
+9% +$55.3K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$610K 0.25%
6,363
+668
+12% +$64.1K
FBK icon
100
FB Financial Corp
FBK
$2.98B
$606K 0.25%
11,675
-512
-4% -$28.8K
2 3
4
5 6

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.