Caldwell Trust Co

Bank

CIK

2080218

Location

Venice, FL

Portfolio Value

Small $974,044,620

Diversification

Diversified

Filing Date

Global Rank

#1,986 / 8,700 ▲ 146

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

576 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−2.6 pts

Top 5

26.8%

−1.7 pts

Top 10

38.2%

−2.6 pts

HHI

223

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$279,227,668	81
Financial Services	12.9%	$126,060,241	112
Unclassified	10.3%	$99,917,426	24
Industrials	9.7%	$94,142,296	77
Healthcare	8.8%	$85,760,283	52
Consumer Cyclical	7.9%	$77,186,107	44
Communication Services	7.0%	$68,015,726	21
Consumer Defensive	6.1%	$59,501,980	36
Energy	3.5%	$34,130,443	34
Utilities	3.5%	$33,802,780	37
Basic Materials	1.2%	$11,629,071	30
Real Estate	0.5%	$4,670,599	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+17,130	76,627	$10,476,443
SRE	Sempra	+12,028	13,998	$1,297,754
VEA	Vanguard FTSE Developed Markets ETF	+11,296	128,768	$9,174,720
T	At&T Inc.	+10,472	49,110	$1,016,577
DXCM	Dexcom Inc	+9,164	13,491	$908,618
KLAC	Kla Corp	+7,453	8,276	$2,496,951
KIM	Kimco Realty Corp	+6,337	93,977	$2,382,316
TJX	Tjx Companies Inc /De/	+6,023	22,747	$3,446,170
EPD	Enterprise Products Partners L.P.	+5,740	13,290	$488,540
B	Barrick Mining Corp	+4,976	31,473	$1,156,003
ANET	Arista Networks, Inc.	+4,223	56,332	$9,569,680
DOV	DOVER Corp	+4,004	4,173	$935,920
CSX	Csx Corp	+3,715	56,332	$2,677,459
ORCL	Oracle Corp	+3,572	33,114	$4,852,856
BUD	Anheuser-Busch InBev SA/NV	+3,394	16,205	$1,335,292
ADP	Automatic Data Processing Inc	+3,256	11,075	$2,480,246
QSR	Restaurant Brands International Inc.	+3,095	18,560	$1,345,785
OKE	Oneok Inc /New/	+2,528	6,595	$573,369
F	Ford Motor Co	+2,466	5,000	$69,500
IBM	International Business Machines Corp	+2,333	22,680	$6,377,842
MRVL	Marvell Technology, Inc.	+2,187	24,560	$7,316,178
NYT	New York Times Co	+2,121	5,082	$355,638
BAC	Bank Of America Corp /De/	+1,970	87,207	$4,969,054
SHEL	Shell plc	+1,844	35,204	$2,729,718
AZN	Astrazeneca PLC	+1,836	8,454	$1,603,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−136,725	3,484	$1,056,070
BIV	Vanguard Intermediate-Term Bond ETF	−82,837	16,404	$1,258,186
DD	DuPont de Nemours, Inc.	−27,986	14,455	$1,960,675
STT	State Street Corp	−12,793	14	$2,374
NVDA	Nvidia Corp	−12,765	311,134	$62,254,802
VEU	Vanguard FTSE All-World Ex-US ETF	−11,903	4,686	$392,452
BNDX	Vanguard Total International Bond ETF	−9,773	150	$7,264
FIS	Fidelity National Information Services, Inc.	−8,744	5,421	$210,768
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,968	300	$13,044
VIG	Vanguard Dividend Appreciation ETF	−7,931	13,040	$3,085,524
BF-B	Brown Forman Corp	−7,455	3,760	$100,419
IVZ	Invesco Ltd.	−6,358	3,470	$91,573
BSX	Boston Scientific Corp	−6,188	3,752	$160,135
ORLY	O Reilly Automotive Inc	−6,145	10,114	$931,398
ABT	Abbott Laboratories	−5,392	42,254	$3,834,127
AMGN	Amgen Inc	−5,047	26,584	$9,626,598
SYY	Sysco Corp	−4,970	8,515	$711,683
GOOGL	Alphabet Inc.	−4,803	135,217	$48,253,583
PHYS	Sprott Physical Gold Trust	−3,485	3,485	$105,142
COF	Capital One Financial Corp	−3,387	2,082	$417,690
WMT	Walmart Inc.	−3,320	101,349	$11,478,787
D	Dominion Energy, Inc	−3,305	11,706	$799,402
BAB	Invesco Taxable Municipal Bond ETF	−3,249	19,402	$520,749
CRM	Salesforce, Inc.	−3,062	10,716	$1,678,768
PG	PROCTER & GAMBLE Co	−3,025	58,205	$8,535,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,143	$2,463,494
NTAP	NetApp, Inc.	4,080	$631,420
HOOD	Robinhood Markets, Inc.	2,736	$274,366
COHR	Coherent Corp.	300	$118,341
CTRE	CareTrust REIT, Inc.	2,764	$111,527
APA	APA Corp	3,045	$99,175
CRS	Carpenter Technology Corp	150	$92,526
CIEN	Ciena Corp	180	$88,300
ECHO	EchoStar CORP	750	$76,125
STRL	Sterling Infrastructure, Inc.	75	$62,952
FDXF	FedEx Freight Holding Company, Inc.	271	$40,921
ACLS	Axcelis Technologies Inc	195	$36,942
FLEX	Flex Ltd.	200	$32,414
AOS	Smith A O Corp	474	$29,729
PDI	PIMCO Dynamic Income Fund	1,626	$27,154
EVRG	Evergy, Inc.	300	$25,929
FN	Fabrinet	40	$22,483
NFG	National Fuel Gas Co	252	$19,456
SPCX	Space Exploration Technologies Corp	100	$17,086
TTMI	Ttm Technologies Inc	75	$14,026
CRDO	Credo Technology Group Holding Ltd	50	$13,597
APLD	Applied Digital Corp.	350	$13,055
TRI	Thomson Reuters Corp /Can/	147	$12,005
LB	LandBridge Co LLC	150	$11,886
BEP	Brookfield Renewable Partners L.P.	300	$10,419
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,238,992	$110,625,789
ABI	VictoryShares Pioneer Asset-Based Income ETF	92,205	$15,634,035
—		383,360	$9,796,866
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	65,991	$7,053,713
HON	Honeywell International Inc	23,291	$5,264,465
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	78,416	$5,225,359
BKF	iShares MSCI BIC ETF	62,280	$4,932,494
FNDA	Schwab Fundamental U.S. Small Company ETF	107,445	$3,271,601
—		45,926	$2,403,973
ACES	ALPS Clean Energy ETF	29,157	$1,623,170
DCOR	Dimensional US Core Equity 1 ETF	24,041	$1,422,774
—		15,460	$1,316,806
BNDW	Vanguard Total World Bond ETF	18,821	$1,310,911
EDV	Vanguard World Funds Extended Duration ETF	4,418	$877,899
VIGI	Vanguard International Dividend Appreciation ETF	4,801	$705,157
VCRM	Vanguard Core Tax-Exempt Bond ETF	12,482	$622,726
AFK	VanEck Africa Index ETF	11,134	$622,249
BNDC	FlexShares Core Select Bond Fund	12,055	$535,691
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	10,620	$530,469
—		6,223	$390,057
COO	Cooper Companies, Inc.	3,850	$275,275
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,689	$190,980
FBCG	Fidelity Blue Chip Growth ETF	1,807	$164,718
AIRR	First Trust RBA American Industrial Renaissance ETF	3,900	$153,777
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,824	$135,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

576 tracked positions · $974,044,620 total · filing declares 887 positions · $1,236,601,716 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 576 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	248,637	-2,578	$71,945,601	+12.8%	7.39%
NVDA	Nvidia Corp Technology	Reduced	311,134	-12,765	$62,254,802	+10.2%	6.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	135,217	-4,803	$48,253,583	+19.9%	4.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	62,426	-196	$46,617,863	+14.5%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132,898	-2,247	$31,674,909	+12.5%	3.25%
MSFT	Microsoft Corp Technology	Reduced	76,644	-23	$28,589,744	+0.7%	2.94%
LLY	ELI LILLY & Co Healthcare	Reduced	21,550	-182	$25,847,718	+29.3%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	66,710	+71	$21,836,184	+11.4%	2.24%
CAT	Caterpillar Inc Industrials	Reduced	17,533	-821	$18,670,891	+43.6%	1.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,646	-765	$16,451,111	+5.5%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,592	+674	$15,521,317	−2.1%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,296	-604	$15,394,362	−2.3%	1.58%
NEE	Nextera Energy Inc Utilities	Reduced	173,793	-1,629	$15,253,811	−6.4%	1.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	21,600	+9	$15,192,143	+14.1%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	56,485	-1,596	$14,345,495	+1.0%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Added	19,128	+37	$14,085,859	+27.8%	1.45%
MA	Mastercard Inc Financial Services	Added	23,948	+131	$12,299,692	+3.4%	1.26%
BLK	BlackRock, Inc. Financial Services	Added	12,063	+117	$11,599,298	+1.0%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,349	-3,320	$11,478,787	−11.8%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,037	+536	$10,524,210	+44.8%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	76,627	+17,130	$10,476,443	+3.8%	1.08%
V	Visa Inc. Financial Services	Reduced	30,516	-1,098	$10,469,734	+9.6%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	27,683	-57	$10,457,253	+21.8%	1.07%
PWR	Quanta Services, Inc. Industrials	Added	14,272	+602	$10,276,410	+36.9%	1.06%
AMAT	Applied Materials Inc /De Technology	Reduced	13,692	-308	$9,899,316	+106.9%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	26,584	-5,047	$9,626,598	−13.5%	0.99%
ANET	Arista Networks, Inc. Technology	Added	56,332	+4,223	$9,569,680	+49.6%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	34,014	-102	$9,194,324	−13.3%	0.94%
VEA	Vanguard FTSE Developed Markets ETF	Added	128,768	+11,296	$9,174,720	+21.9%	0.94%
CVX	Chevron Corp Energy	Reduced	54,641	-554	$9,057,292	−20.7%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,094	-2,530	$8,585,621	+46.3%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,205	-3,025	$8,535,181	−3.5%	0.88%
MRVL	Marvell Technology, Inc. Technology	Added	24,560	+2,187	$7,316,178	+230.1%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	27,070	+1,557	$6,811,894	+22.8%	0.70%
IBM	International Business Machines Corp Technology	Added	22,680	+2,333	$6,377,842	+29.3%	0.65%
AXP	American Express Co Financial Services	Reduced	18,631	-23	$6,301,935	+11.7%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	10,535	+605	$5,934,259	+4.5%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	21,644	-1,700	$5,887,168	+3.9%	0.60%
BX	Blackstone Inc. Financial Services	Reduced	48,784	-1,148	$5,740,413	−0.0%	0.59%
PANW	Palo Alto Networks Inc Technology	Added	15,297	+217	$5,216,582	+115.8%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	87,207	+1,970	$4,969,054	+19.6%	0.51%
ORCL	Oracle Corp Technology	Added	33,114	+3,572	$4,852,856	+11.7%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	35,474	-1,486	$4,558,408	+2.5%	0.47%
CMI	Cummins Inc Industrials	Reduced	6,330	-144	$4,514,619	+29.6%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	53,360	-1,215	$4,336,567	+4.5%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	60,458	-661	$4,316,701	−26.5%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,186	-1,746	$4,194,579	+1.8%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,107	-1,852	$4,128,527	+126.5%	0.42%
DUK	Duke Energy CORP Utilities	Reduced	32,348	-1,072	$4,094,609	−6.4%	0.42%
RTX	RTX Corp Industrials	Added	21,401	+270	$4,060,410	−0.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.