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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
CCI icon
126
Crown Castle
CCI
$31.4B
$518K 0.2%
6,836
+517
+8% +$45.4K
HON icon
127
Honeywell
HON
$65.4B
$514K 0.19%
2,295
-2,757
-55% -$615K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$511K 0.19%
2,680
-50
-2% -$8.54K
MO icon
129
Altria Group
MO
$116B
$510K 0.19%
7,093
-86
-1% -$6K
UNH icon
130
UnitedHealth
UNH
$340B
$508K 0.19%
1,222
+79
+7% +$29.3K
NEE icon
131
NextEra Energy
NEE
$169B
$507K 0.19%
5,775
-111
-2% -$10K
MMM icon
132
3M
MMM
$85.1B
$507K 0.19%
3,130
-84
-3% -$12.7K
HONA
133
Honeywell Aerospace
HONA
$52.6B
$506K 0.19%
+2,288
New +$505K
NVDA icon
134
NVIDIA
NVDA
$5.29T
$505K 0.19%
2,523
-198
-7% -$40.7K
KVUE icon
135
Kenvue
KVUE
$34.4B
$496K 0.19%
25,960
-2,517
-9% -$44.4K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$484K 0.18%
8,489
+133
+2% +$7.4K
GE icon
137
GE Aerospace
GE
$329B
$481K 0.18%
1,287
-137
-10% -$42.9K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$110B
$459K 0.17%
14,460
+1,638
+13% +$52K
JOE icon
139
St. Joe Company
JOE
$3.67B
$456K 0.17%
7,286
+700
+11% +$45.9K
KMB icon
140
Kimberly-Clark
KMB
$32.6B
$453K 0.17%
4,126
+414
+11% +$41K
GLW icon
141
Corning
GLW
$128B
$450K 0.17%
1,763
-246
-12% -$44.8K
MU icon
142
Micron Technology
MU
$1.1T
$441K 0.17%
382
-5
-1% -$3.75K
ED icon
143
Consolidated Edison
ED
$39.4B
$425K 0.16%
3,843
-18
-0.5% -$1.96K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$425K 0.16%
5,177
-311
-6% -$25.6K
AMAT icon
145
Applied Materials
AMAT
$330B
$422K 0.16%
584
-151
-21% -$69.7K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$414K 0.16%
8,193
+73
+0.9% +$3.69K
VCTR icon
147
Victory Capital Holdings
VCTR
$6.42B
$410K 0.15%
4,878
-300
-6% -$24.1K
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$409K 0.15%
10,686
-30
-0.3% -$1.29K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$407K 0.15%
5,051
-137
-3% -$10.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$405K 0.15%
7,036
+7
+0.1% +$402
4 5
6
7 8

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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.