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Caldwell Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$117M
(+10%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
851
New
67
Increased
176
Reduced
255
Closed
40
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Sempra
SRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
Amgen
AMGN
|
+$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.54% |
| 2 | Technology | 22.53% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Applied Digital
APLD
$7.03B
| $13.1K | ﹤0.01% |
+350
| New | +$13.5K |
2026 Q2
0 quarters
|
|
652
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $13K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $12.6K | ﹤0.01% |
82
| – | – |
2022 Q2
16 quarters
|
|
654
ARK Innovation ETF
ARKK
$9.16B
| $12.6K | ﹤0.01% |
156
| – | – |
2020 Q4
22 quarters
|
|
655
Invesco Semiconductors ETF
PSI
$2.9B
| $12.6K | ﹤0.01% |
+67
| New | +$9.64K |
2026 Q2
0 quarters
|
|
656
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $12.6K | ﹤0.01% |
166
| – | – |
2023 Q4
10 quarters
|
|
657
Brookfield Real Assets Income Fund
RA
$636M
| $12.6K | ﹤0.01% |
976
| – | – |
2019 Q4
26 quarters
|
|
658
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $12.5K | ﹤0.01% |
251
-251
| -50% | -$13.1K |
2025 Q4
2 quarters
|
|
659
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $12.4K | ﹤0.01% |
161
| – | – |
2024 Q3
7 quarters
|
|
660
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $12.3K | ﹤0.01% |
269
| – | – |
2024 Q4
6 quarters
|
|
661
Brookfield
BN
$82.7B
| $12.3K | ﹤0.01% |
288
| – | – |
2025 Q1
5 quarters
|
|
662
Cloudflare
NET
$125B
| $12.3K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
663
Invesco Variable Rate Preferred ETF
VRP
$3B
| $12.2K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
664
Thomson Reuters
TRI
$45.2B
| $12K | ﹤0.01% |
+147
| New | +$12.8K |
2026 Q2
0 quarters
|
|
665
SBA Communications
SBAC
$19.5B
| $12K | ﹤0.01% |
68
| – | – |
2019 Q4
26 quarters
|
|
666
LandBridge Co
LB
$2.59B
| $11.9K | ﹤0.01% |
+150
| New | +$10.3K |
2026 Q2
0 quarters
|
|
667
Vanguard Financials ETF
VFH
$13.1B
| $11.8K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
668
Generac Holdings
GNRC
$12.9B
| $11.7K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
669
Agree Realty
ADC
$8.23B
| $11.4K | ﹤0.01% |
150
| – | – |
2019 Q4
26 quarters
|
|
670
Ameren
AEE
$28.6B
| $11.3K | ﹤0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
671
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.2K | ﹤0.01% |
+222
| New | +$11.2K |
2026 Q2
0 quarters
|
|
672
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $10.9K | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
673
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.8K | ﹤0.01% |
101
-100
| -50% | -$10.6K |
2025 Q4
2 quarters
|
|
674
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $10.7K | ﹤0.01% |
109
| – | – |
2024 Q4
6 quarters
|
|
675
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $10.6K | ﹤0.01% |
+60
| New | +$10.3K |
2026 Q2
0 quarters
|
|
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Caldwell Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Caldwell Trust held 851 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caldwell Trust's Q2 2026 filing shows 67 new, 176 increased, 255 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 11,143 shares worth $2.46M. The largest sale was Honeywell, an estimated $5.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Caldwell Trust's largest Q2 2026 buy was Honeywell Aerospace: 11,143 shares worth $2.46M.
- Caldwell Trust added most to ExxonMobil in Q2 2026, an estimated $2.56M increase.
- Caldwell Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.65M.
- Caldwell Trust fully exited Honeywell in Q2 2026, selling an estimated $5.26M.
- Caldwell Trust's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2026.
- Caldwell Trust opened 67 new positions and closed 40 in Q2 2026.
- Caldwell Trust's portfolio value rose 10% quarter-over-quarter to $1.24B.
Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.