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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
Cap. Flow
-$7.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.49%
Holding
851
New
67
Increased
176
Reduced
255
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.56M
2
HONA
Honeywell Aerospace
HONA
+$2.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
SRE icon
Sempra
SRE
+$1.12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
AMGN icon
Amgen
AMGN
+$1.73M
5
GOOGL icon
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
APLD icon
651
Applied Digital
APLD
$7.8B
$13.1K ﹤0.01%
+350
New +$13.5K
AGGY icon
652
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$13K ﹤0.01%
300
– –
XOP icon
653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$12.6K ﹤0.01%
82
– –
ARKK icon
654
ARK Innovation ETF
ARKK
$6.68B
$12.6K ﹤0.01%
156
– –
PSI icon
655
Invesco Semiconductors ETF
PSI
$2.47B
$12.6K ﹤0.01%
+67
New +$9.64K
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.6K ﹤0.01%
166
– –
RA
657
Brookfield Real Assets Income Fund
RA
$698M
$12.6K ﹤0.01%
976
– –
INFL icon
658
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$12.5K ﹤0.01%
251
-251
-50% -$13.1K
FHLC icon
659
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$12.4K ﹤0.01%
161
– –
QHY
660
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$12.3K ﹤0.01%
269
– –
BN icon
661
Brookfield
BN
$92.5B
$12.3K ﹤0.01%
288
– –
NET icon
662
Cloudflare
NET
$110B
$12.3K ﹤0.01%
50
– –
VRP icon
663
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$12.2K ﹤0.01%
500
– –
TRI icon
664
Thomson Reuters
TRI
$45.4B
$12K ﹤0.01%
+147
New +$12.8K
SBAC icon
665
SBA Communications
SBAC
$19.8B
$12K ﹤0.01%
68
– –
LB
666
LandBridge Co
LB
$2.53B
$11.9K ﹤0.01%
+150
New +$10.3K
VFH icon
667
Vanguard Financials ETF
VFH
$13.9B
$11.8K ﹤0.01%
90
– –
GNRC icon
668
Generac Holdings
GNRC
$11.6B
$11.7K ﹤0.01%
40
– –
ADC icon
669
Agree Realty
ADC
$9.1B
$11.4K ﹤0.01%
150
– –
AEE icon
670
Ameren
AEE
$29.6B
$11.3K ﹤0.01%
100
– –
JAAA icon
671
Janus Henderson AAA CLO ETF
JAAA
$30B
$11.2K ﹤0.01%
+222
New +$11.2K
FXL icon
672
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$10.9K ﹤0.01%
50
– –
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.8K ﹤0.01%
101
-100
-50% -$10.6K
VYMI icon
674
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.7K ﹤0.01%
109
– –
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$8.16B
$10.6K ﹤0.01%
+60
New +$10.3K
25 26
27
28 29

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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.