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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
PM icon
101
Philip Morris
PM
$312B
$594K 0.24%
3,593
– –
AMGN icon
102
Amgen
AMGN
$212B
$591K 0.24%
1,679
-85
-5% -$30.3K
FSBW icon
103
FS Bancorp
FSBW
$324M
$584K 0.24%
15,142
– –
USB icon
104
US Bancorp
USB
$100B
$583K 0.24%
11,214
-179
-2% -$9.84K
NODK icon
105
NI Holdings
NODK
$321M
$573K 0.23%
44,469
– –
LGL icon
106
LGL Group
LGL
$44.8M
$562K 0.23%
80,851
– –
RTX icon
107
RTX Corp
RTX
$295B
$560K 0.23%
2,901
-42
-1% -$8.35K
SBUX icon
108
Starbucks
SBUX
$118B
$556K 0.23%
6,206
+423
+7% +$40K
EMBJ
109
Embraer S.A. ADS
EMBJ
$12.3B
$553K 0.23%
+9,322
New +$638K
QCOM icon
110
Qualcomm
QCOM
$172B
$552K 0.22%
4,290
+285
+7% +$41.6K
DHR icon
111
Danaher
DHR
$140B
$549K 0.22%
2,897
– –
NEE icon
112
NextEra Energy
NEE
$186B
$547K 0.22%
5,886
-147
-2% -$13.1K
CSW
113
CSW Industrials
CSW
$4.87B
$541K 0.22%
2,078
– –
INTC icon
114
Intel
INTC
$435B
$532K 0.22%
12,058
-111
-0.9% -$5.09K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
$531K 0.22%
5,464
– –
CLX icon
116
Clorox
CLX
$12.1B
$523K 0.21%
5,048
+651
+15% +$73.8K
BMRC icon
117
Bank of Marin Bancorp
BMRC
$471M
$523K 0.21%
20,390
– –
NSC icon
118
Norfolk Southern
NSC
$76.1B
$517K 0.21%
1,800
– –
CCI icon
119
Crown Castle
CCI
$33.1B
$514K 0.21%
6,319
+2,611
+70% +$225K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$501K 0.2%
10,157
– –
KVUE icon
121
Kenvue
KVUE
$37.9B
$491K 0.2%
28,477
-403
-1% -$7.18K
BANX
122
ArrowMark Financial
BANX
$194M
$490K 0.2%
25,693
+25,000
+3,608% +$506K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$478K 0.19%
10,716
-845
-7% -$39.2K
STT icon
124
State Street
STT
$50.2B
$475K 0.19%
3,750
– –
NVDA icon
125
NVIDIA
NVDA
$4.77T
$475K 0.19%
2,721
-258
-9% -$47.3K
3 4
5
6 7

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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.