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Caldwell Trust Co
hedge fundUpdated 41 days agoManaged by Caldwell Trust Co • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $654.8M |
| Q1 2020 | $528M |
| Q2 2020 | $597M |
| Q3 2020 | $608.3M |
| Q4 2020 | $661M |
| Q1 2021 | $717.1M |
| Q2 2021 | $764.1M |
| Q3 2021 | $791.2M |
| Q4 2021 | $869.5M |
| Q1 2022 | $839.3M |
| Q2 2022 | $726.5M |
| Q3 2022 | $673.3M |
| Q4 2022 | $707.1M |
| Q1 2023 | $720.7M |
| Q2 2023 | $766.5M |
| Q3 2023 | $733.1M |
| Q4 2023 | $792.1M |
| Q1 2024 | $859.1M |
| Q2 2024 | $903.6M |
| Q3 2024 | $952.2M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
887 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $70.7M | 244.3K | 5.72% | Added(+5568.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $61.3M | 306.1K | 4.95% | Added(+6022.7%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $45.2M | 60.5K | 3.66% | Added(+2982.4%) |
| 4 | G GOOGN ALPHABET INC | $42M | 117.6K | 3.40% | Added(+19493.2%) |
| 5 | A AMZN AMAZON COM INC | $31.3M | 131.2K | 2.53% | Added(+7617.5%) |
| 6 | M MSFT MICROSOFT CORP | $28M | 75.0K | 2.26% | Added(+4590.3%) |
| 7 | L LLY ELI LILLY & CO | $25M | 20.9K | 2.02% | Added(+2832.2%) |
| 8 | E ETHA ISHARES TR | $23.6M | 31.5K | 1.91% | Added(+4.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $22.5M | 32.7K | 1.82% | Trimmed(-10.8%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $21.5M | 65.6K | 1.74% | Added(+5864.6%) |
| 11 | C CAT CATERPILLAR INC | $18.7M | 17.5K | 1.51% | Trimmed(-4.5%) |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.3M | 81.3K | 1.40% | Added(+3.7%) |
| 13 | H HD HOME DEPOT INC | $16.2M | 45.9K | 1.31% | Added(+6463.7%) |
| 14 | V VGES VANGUARD INDEX FDS | $16.2M | 43.8K | 1.31% | Trimmed(-1.4%) |
| 15 | E ETHA ISHARES TR | $15.8M | 300.7K | 1.27% | Added(+5.7%) |
| 16 | E ETHA ISHARES TR | $15.7M | 158.9K | 1.27% | Added(+9.1%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $15.5M | 16.5K | 1.25% | Added(+32984.0%) |
| 18 | N NEE-PS NEXTERA ENERGY INC | $15.2M | 173.0K | 1.23% | Added(+21524.1%) |
| 19 | E ETHA ISHARES TR | $15M | 101.4K | 1.22% | Added(+3.8%) |
| 20 | M MDY STATE STR SPDR S&P MIDCAP 40 | $14.6M | 20.7K | 1.18% | Added(+2155.3%) |