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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
PBHC icon
201
Pathfinder Bancorp
PBHC
$110M
$235K 0.09%
14,773
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$233K 0.09%
1,984
-790
-28% -$92.2K
EUDV icon
203
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.15M
$231K 0.09%
4,383
+373
+9% +$19.9K
BGH
204
Barings Global Short Duration High Yield Fund
BGH
$277M
$231K 0.09%
16,400
– –
FTV icon
205
Fortive
FTV
$16.7B
$231K 0.09%
3,784
– –
KNSL icon
206
Kinsale Capital Group
KNSL
$8.2B
$230K 0.09%
698
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$227K 0.09%
1,931
-375
-16% -$44.2K
ORI icon
208
Old Republic International
ORI
$9.81B
$225K 0.08%
5,500
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.08%
3,734
-120
-3% -$7.05K
MNSB icon
210
MainStreet Bancshares
MNSB
$178M
$218K 0.08%
8,818
– –
PAA icon
211
Plains All American Pipeline
PAA
$18B
$217K 0.08%
9,758
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$10.5B
$217K 0.08%
1,142
– –
CARR icon
213
Carrier Global
CARR
$44.9B
$214K 0.08%
2,922
– –
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$214K 0.08%
27,144
– –
ET icon
215
Energy Transfer Partners
ET
$72.6B
$212K 0.08%
11,100
+300
+3% +$5.81K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$210K 0.08%
1,926
-111
-5% -$12.1K
CVS icon
217
CVS Health
CVS
$117B
$210K 0.08%
2,029
-15
-0.7% -$1.34K
PSX icon
218
Phillips 66
PSX
$109B
$209K 0.08%
1,234
-5
-0.4% -$861
MCBS icon
219
MetroCity Bankshares
MCBS
$1.01B
$206K 0.08%
5,742
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$204K 0.08%
674
-139
-17% -$39.8K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$203K 0.08%
272
+41
+18% +$29.7K
SMDV icon
222
ProShares Russell 2000 Dividend Growers ETF
SMDV
$682M
$202K 0.08%
2,627
+44
+2% +$3.2K
GD icon
223
General Dynamics
GD
$96B
$199K 0.08%
562
-27
-5% -$9.25K
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$196K 0.07%
428
-344
-45% -$158K
KTOS icon
225
Kratos Defense & Security Solutions
KTOS
$8.95B
$194K 0.07%
3,900
– –
7 8
9
10 11

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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.