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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
DIS icon
101
Walt Disney
DIS
$183B
$649K 0.24%
6,747
-761
-10% -$77.6K
FBK icon
102
FB Financial Corp
FBK
$2.71B
$646K 0.24%
11,675
– –
AMZN icon
103
Amazon
AMZN
$2.71T
$646K 0.24%
2,711
-358
-12% -$89.9K
STT icon
104
State Street
STT
$50.6B
$636K 0.24%
3,750
– –
SBUX icon
105
Starbucks
SBUX
$111B
$635K 0.24%
6,215
+9
+0.1% +$906
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$625K 0.24%
6,536
+173
+3% +$16.5K
VDE icon
107
Vanguard Energy ETF
VDE
$10.9B
$615K 0.23%
4,098
-58
-1% -$9.4K
AMGN icon
108
Amgen
AMGN
$206B
$592K 0.22%
1,636
-43
-3% -$14.7K
BRBS icon
109
Blue Ridge Bankshares
BRBS
$359M
$580K 0.22%
164,278
+11,034
+7% +$38.4K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$573K 0.22%
4,800
– –
NSC icon
111
Norfolk Southern
NSC
$71.4B
$568K 0.21%
1,805
+5
+0.3% +$1.54K
WLYB icon
112
John Wiley & Sons Class B
WLYB
$2.48B
$568K 0.21%
12,134
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$567K 0.21%
6,559
-1,544
-19% -$133K
BMRC icon
114
Bank of Marin Bancorp
BMRC
$463M
$565K 0.21%
20,390
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.5B
$560K 0.21%
5,076
-388
-7% -$40.8K
DHR icon
116
Danaher
DHR
$149B
$552K 0.21%
2,897
– –
CSW
117
CSW Industrials
CSW
$4.69B
$550K 0.21%
1,978
-100
-5% -$27.7K
RTX icon
118
RTX Corp
RTX
$260B
$546K 0.21%
2,877
-24
-0.8% -$4.4K
LGL icon
119
LGL Group
LGL
$84.5M
$546K 0.21%
78,955
-1,896
-2% -$13.3K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$545K 0.21%
10,157
– –
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.59B
$540K 0.2%
4,753
+1,031
+28% +$115K
CLX icon
122
Clorox
CLX
$10.2B
$533K 0.2%
5,590
+542
+11% +$52K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
$530K 0.2%
771
-15
-2% -$10K
KEYS icon
124
Keysight
KEYS
$56.8B
$525K 0.2%
1,501
– –
DIT icon
125
AMCON Distributing
DIT
$524K 0.2%
7,506
– –
3 4
5
6 7

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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.