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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
FCVT icon
826
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-643
Closed -$28.4K
FTCS icon
827
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-1,300
Closed -$121K
HON icon
828
Honeywell
HON
$69.9B
– –
-23,291
Closed -$5.26M
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-420
Closed -$20.4K
JBLU icon
830
JetBlue
JBLU
$1.85B
– –
-550
Closed -$2.43K
JOBY icon
831
Joby Aviation
JOBY
$7.07B
– –
-1,160
Closed -$9.58K
JPSE icon
832
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
– –
-1,301
Closed -$68.2K
KMX icon
833
CarMax
KMX
$8.89B
– –
-300
Closed -$12.5K
LUV icon
834
Southwest Airlines
LUV
$19.5B
– –
-150
Closed -$5.64K
MDYV icon
835
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-255
Closed -$21.7K
MRNA icon
836
Moderna
MRNA
$57B
– –
-100
Closed -$5.08K
NL icon
837
NLI Holdings
NL
$319M
– –
-100
Closed -$583
PFL
838
PIMCO Income Strategy Fund
PFL
$378M
– –
-1,500
Closed -$12K
PPG icon
839
PPG Industries
PPG
$25.2B
– –
-24
Closed -$2.56K
P
840
Everpure Inc
P
$33B
– –
-42
Closed -$2.48K
SDVY icon
841
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-3,900
Closed -$154K
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-758
Closed -$44.9K
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-546
Closed -$21.9K
STIP icon
844
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-283
Closed -$29.3K
STZ icon
845
Constellation Brands
STZ
$22.4B
– –
-40
Closed -$6K
TNA icon
846
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-89
Closed -$3.93K
TRP icon
847
TC Energy
TRP
$64.6B
– –
-100
Closed -$6.26K
ZM icon
848
Zoom
ZM
$29.3B
– –
-93
Closed -$7.48K
ZS icon
849
Zscaler
ZS
$30.3B
– –
-200
Closed -$28.1K
BTX
850
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-1,000
Closed -$6.6K
31 32 33
34
35

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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.