§ 13F · FUND PROFILE
Caldwell Trust Co.
AUM · $1.2B (13F)Positions · 887Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 244K | $71M | 5.7% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 306K | $61M | 5.0% | −4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $45M | 3.7% | ±0% |
| 4 | GOOGL | ALPHABET INC | 118K | $42M | 3.4% | −3% |
| 5 | AMZN | AMAZON COM INC | 131K | $31M | 2.5% | −2% |
| 6 | MSFT | MICROSOFT CORP | 75K | $28M | 2.3% | ±0% |
| 7 | LLY | ELI LILLY & CO | 21K | $25M | 2.0% | −1% |
| 8 | IVV | ISHARES TR | 32K | $24M | 1.9% | +4% |
| 9 | VOO | VANGUARD INDEX FDS | 33K | $22M | 1.8% | −11% |
| 10 | JPM | JPMORGAN CHASE & CO | 66K | $21M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALDWELL SIGNAL
AC read
Caldwell Trust Co is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 887 positions.
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