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CIK: 0002080218
Total reported value
$1.2B
$1.2B
784 檔
18.1%
The Q1 2026 SEC filing reveals that Caldwell Trust Co held a total portfolio value of $1.2B, covering 784 public equity positions.
In Q1 2026, Caldwell Trust Co displayed an active expansion posture, initiating 13 new positions and adding to 88 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 18.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.12% | +0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.02% | +0.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.64% | +0.13% | +1.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.27% | -1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.23% | +2.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.05% | +1.65% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.14% | -1.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.30% | +2.05% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.14% | +4.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.02% | +0.91% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.23% | -0.96% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.16% | +2.45% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.06% | -0.66% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.06% | +5.16% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.34% | -0.07% | +7.09% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.02% | +7.51% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.04% | +4.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.11% | +0.08% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | +0.04% | +3.73% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.09% | +3.22% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.23% | -0.78% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.35% | -1.91% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.13% | +3.88% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.07% | +1.36% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.10% | +7.34% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.09% | -0.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.29% | -0.71% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.21% | +0.74% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.16% | -0.82% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.21% | +1.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.05% | +3.24% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.07% | +0.84% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -0.50% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.84% | -0.09% | +5.89% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.01% | +0.77% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | +0.08% | +16.25% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | -9.63% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.08% | -0.28% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.07% | +7.91% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | +0.16% | +5.58% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.20% | +0.10% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.20% | +6.94% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.17% | +2.53% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.17% | +1.88% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.09% | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.05% | +2.20% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | +12.69% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.03% | -1.73% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.50% | +0.01% | +3.03% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.05% | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +3.24% | Add |
| 2 | CVX | Chevron CORP | +0.3% | -0.71% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | +2.45% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | -1.91% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.08% | Add |
| 6 | NEE | Nextera Energy Inc | +0.2% | -0.96% | Trim |
| 7 | PWR | Quanta Services Inc | +0.2% | +5.58% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.25% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -0.78% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.1% | +1.66% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +103.45% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +6.82% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.34% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -0.65% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | +5145.31% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.51% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.09% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.88% | Add |
| 19 | QSR | Restaurant Brands Intern | +0.1% | +495.04% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +216.29% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +42.08% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +0.74% | Add |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +11.98% | Add |
| 24 | SHEL | Shell Plc-adr | +0.1% | +6.31% | Add |
| 25 | GLW | Corning Inc | +0.1% | +0.47% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.16% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.73% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.10% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.91% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +0.46% | Add |
| 31 | HON | Honeywell International Inc | +0.1% | -1.56% | Trim |
| 32 | DGX | Quest Diagnostics Inc | +0.1% | +18.48% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | +1.88% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | +0.1% | +18.94% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.1% | +12.65% | Add |
| 36 | KIM | Kimco Realty CORP | +0.1% | +20.57% | Add |
| 37 | KR | Kroger Co | +0.1% | +10.30% | Add |
| 38 | CSX | Csx CORP | 0% | +13.13% | Add |
| 39 | BNDX | Vanguard Total Intl Bond ETF | 0% | +6515.33% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +0.23% | Add |
| 41 | SO | Southern Co/the | 0% | +5.29% | Add |
| 42 | VXUS | Vanguard Total Intl Stock | 0% | +166.28% | Add |
| 43 | COP | Conocophillips | 0% | +0.28% | Add |
| 44 | TMUS | T-mobile US Inc | 0% | +5.68% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -3.73% | Trim |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +5.89% | Add |
| 47 | ADI | Analog Devices Inc | 0% | +3.16% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +1.48% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +0.28% | Add |
| 50 | NIC | Nicolet Bankshares Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 784 disclosed positions in Q1 2026.
During Q1 2026, Caldwell Trust Co's top holdings by market value included AAPL (5.7%)、NVDA (5.0%)、SPY (3.6%). The largest single position, AAPL, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $1.3M
Top Position Liquidated / Trimmed
BXSL
前期市值: $1.2M
In Q1 2026, Caldwell Trust Co made 182 total portfolio adjustments, initiating 13 new buys, adding to 88 positions, trimming 78 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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