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Caldwell Sutter Capital Portfolio holdings
AUM
$268M
Turnover
7.98%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+23.48%
3 Year Est. Return
+85.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.33M
(+0.88%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
978
New
49
Increased
200
Reduced
149
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
River City Bank
RCBC
|
+$3.88M |
| 2 |
Amrize Ltd
AMRZ
|
+$1.2M |
| 3 |
FRBT
Forbright Inc
FRBT
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$786K |
| 5 |
MBGL
Mobility Global Inc
MBGL
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electro-Sensors
ELSE
|
+$1.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$883K |
| 3 |
Visa
V
|
+$442K |
| 4 |
American Express
AXP
|
+$319K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Miscellaneous | 18.01% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Micron Technology
MU
$881B
| $397K | 0.15% |
373
-9
| -2% | -$8.55K |
2022 Q4
15 quarters
|
|
152
Medtronic
MDT
$132B
| $394K | 0.15% |
4,563
+184
| +4% | +$16.2K |
2023 Q1
14 quarters
|
|
153
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $394K | 0.15% |
9,951
-735
| -7% | -$29.8K |
2023 Q1
14 quarters
|
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $379K | 0.14% |
4,833
-218
| -4% | -$17.7K |
2022 Q4
15 quarters
|
|
155
Dollar General
DG
$29.6B
| $379K | 0.14% |
3,168
| – | – |
2023 Q2
13 quarters
|
|
156
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $373K | 0.14% |
2,403
+196
| +9% | +$31.8K |
2023 Q1
14 quarters
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $364K | 0.14% |
5,148
-47
| -0.9% | -$3.37K |
2022 Q4
15 quarters
|
|
158
General Mills
GIS
$18.4B
| $359K | 0.13% |
11,173
+2,448
| +28% | +$91.3K |
2023 Q1
14 quarters
|
|
159
Wells Fargo
WFC
$258B
| $354K | 0.13% |
4,425
+1
| +0% | +$87 |
2023 Q1
14 quarters
|
|
160
Nucor
NUE
$56.6B
| $350K | 0.13% |
1,496
| – | – |
2022 Q4
15 quarters
|
|
161
Amalgamated Financial
AMAL
$1.5B
| $349K | 0.13% |
7,345
| – | – |
2022 Q4
15 quarters
|
|
162
Abbott
ABT
$188B
| $348K | 0.13% |
3,523
| – | – |
2022 Q4
15 quarters
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $348K | 0.13% |
4,283
-894
| -17% | -$73.1K |
2023 Q1
14 quarters
|
|
164
Mastercard
MA
$576B
| $342K | 0.13% |
621
-9
| -1% | -$5.06K |
2022 Q4
15 quarters
|
|
165
Sturm, Ruger & Co
RGR
$806M
| $342K | 0.13% |
8,056
| – | – |
2022 Q4
15 quarters
|
|
166
Embraer S.A. ADS
EMBJ
$14B
| $336K | 0.13% |
4,461
-200
| -4% | -$14.3K |
2026 Q1
2 quarters
|
|
167
Applied Materials
AMAT
$294B
| $327K | 0.12% |
639
+55
| +9% | +$27.9K |
2023 Q1
14 quarters
|
|
168
Prudential Financial
PRU
$42.4B
| $326K | 0.12% |
2,871
+171
| +6% | +$20.4K |
2023 Q1
14 quarters
|
|
169
Dominion Energy
D
$59.5B
| $324K | 0.12% |
5,355
+26
| +0.5% | +$1.75K |
2022 Q4
15 quarters
|
|
170
Texas Instruments
TXN
$277B
| $323K | 0.12% |
1,154
+113
| +11% | +$31.2K |
2023 Q1
14 quarters
|
|
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $321K | 0.12% |
7,641
+995
| +15% | +$43.6K |
2023 Q4
11 quarters
|
|
172
Kinder Morgan
KMI
$71.1B
| $315K | 0.12% |
10,464
-68
| -0.6% | -$2.16K |
2022 Q4
15 quarters
|
|
173
Phillips 66
PSX
$103B
| $315K | 0.12% |
1,235
+1
| +0.1% | +$228 |
2023 Q1
14 quarters
|
|
174
Broadcom
AVGO
$1.66T
| $315K | 0.12% |
896
-69
| -7% | -$26K |
2023 Q1
14 quarters
|
|
175
Invesco Large Cap Growth ETF
PWB
$2.51B
| $308K | 0.12% |
1,900
| – | – |
2022 Q4
15 quarters
|
|
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Caldwell Sutter Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Caldwell Sutter Capital held 978 positions worth $268M, up 0.88% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Caldwell Sutter Capital's Q3 2026 filing shows 49 new, 200 increased, 149 reduced and 29 closed positions. Its largest new stake was River City Bank: 76,950 shares worth $3.94M. The largest sale was Electro-Sensors, an estimated $1.63M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.
- Caldwell Sutter Capital's largest Q3 2026 buy was River City Bank: 76,950 shares worth $3.94M.
- Caldwell Sutter Capital added most to Amrize Ltd in Q3 2026, an estimated $1.2M increase.
- Caldwell Sutter Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $883K.
- Caldwell Sutter Capital fully exited Electro-Sensors in Q3 2026, selling an estimated $1.63M.
- Caldwell Sutter Capital's ten largest holdings make up 24% of its $268M portfolio in Q3 2026.
- Caldwell Sutter Capital opened 49 new positions and closed 29 in Q3 2026.
- Caldwell Sutter Capital's portfolio value rose 0.88% quarter-over-quarter to $268M.
Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.