We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 4.81%
46,573
-1,927
-4% -$502K
PPIH
2
Perma-Pipe International
PPIH
$210M
$6.98M 2.84%
234,238
-1,000
-0.4% -$30.8K
CAT icon
3
Caterpillar
CAT
$401B
$5.8M 2.36%
8,180
-419
-5% -$290K
KNTK icon
4
Kinetik
KNTK
$3.56B
$5.74M 2.33%
118,570
+45,335
+62% +$1.93M
PLBC icon
5
Plumas Bancorp
PLBC
$427M
$5.19M 2.11%
106,283
– –
MSA icon
6
Mine Safety
MSA
$7.44B
$4.8M 1.95%
29,279
-2,870
-9% -$525K
SSBI icon
7
Summit State Bank
SSBI
$90.3M
$4.64M 1.89%
347,063
+250
+0.1% +$3.29K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.42M 1.8%
43,934
+15,539
+55% +$1.56M
V icon
9
Visa
V
$688B
$3.91M 1.59%
12,921
-223
-2% -$71.7K
DGICA icon
10
Donegal Group Class A
DGICA
$728M
$3.65M 1.48%
212,303
– –
CVX icon
11
Chevron
CVX
$371B
$3.48M 1.41%
16,812
-137
-0.8% -$25K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.41M 1.39%
7,114
+613
+9% +$301K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.15M 1.28%
4,821
-25
-0.5% -$17.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 1.24%
14,211
-252
-2% -$56.2K
SENEA icon
15
Seneca Foods Class A
SENEA
$1.16B
$3.02M 1.23%
19,996
– –
COST icon
16
Costco
COST
$418B
$3M 1.22%
3,013
-35
-1% -$34.1K
MOD icon
17
Modine Manufacturing
MOD
$10.3B
$2.8M 1.14%
12,939
-3,700
-22% -$696K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.69M 1.1%
7,279
-27
-0.4% -$11.3K
JPM icon
19
JPMorgan Chase
JPM
$955B
$2.65M 1.08%
8,996
-230
-2% -$69.8K
PKBK icon
20
Parke Bancorp
PKBK
$401M
$2.59M 1.05%
91,336
-264
-0.3% -$7.21K
BCML icon
21
BayCom
BCML
$335M
$2.38M 0.97%
80,010
– –
XOM icon
22
ExxonMobil
XOM
$628B
$2.35M 0.96%
13,877
-111
-0.8% -$16.2K
AXP icon
23
American Express
AXP
$236B
$2.22M 0.9%
7,338
– –
FSUN
24
FirstSun Capital Bancorp
FSUN
$1.97B
$2.13M 0.86%
58,322
-350
-0.6% -$13.3K
CSCO icon
25
Cisco
CSCO
$479B
$2.1M 0.85%
27,051
-1,778
-6% -$139K
1
2 3 4 5

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

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.