Caldwell Trust Co holds a diversified book of 811 stocks worth $1.2B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +102.9%, a 88.9-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Caldwell Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Caldwell Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $909.1B |
| MORGAN STANLEY | 80 / 80 | $709.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $656.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $512.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $321.9B |
| Bank of New York Mellon Corp | 80 / 80 | $250.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $249.5B |
Ranked by how many of Caldwell Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $71.9M | 248.6K | 5.8% | ▼−1.0% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $62.3M | 311.1K | 5.0% | ▼−3.9% Reduced · −13K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $46.6M | 62.4K | 3.8% | ▼−0.3% Reduced · −196 sh | |
| 4 | Alphabet Inc CAP STK CL A | $42.2M | 118.2K | 3.4% | ▼−3.2% Reduced · −4K sh | |
| 5 | Amazon Com Inc COM | $31.7M | 132.9K | 2.6% | ▼−1.7% Reduced · −2K sh | |
| 6 | Microsoft Corp COM | $28.6M | 76.6K | 2.3% | ▼~0% Reduced · −23 sh | |
| 7 | Eli Lilly & Co COM | $25.8M | 21.6K | 2.1% | ▼−0.8% Reduced · −182 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $23.6M | 31.5K | 1.9% | ▲+4.0% Added · +1K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $22.5M | 32.7K | 1.8% | ▼−11% Reduced · −4K sh | |
| 10 | JPMorgan Chase & Co COM | $21.8M | 66.7K | 1.8% | ▲+0.1% Added · +71 sh | |
| 11 | Caterpillar Inc COM | $18.7M | 17.5K | 1.5% | ▼−4.5% Reduced · −821 sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $17.3M | 81.3K | 1.4% | ▲+3.7% Added · +3K sh | |
| 13 | Home Depot Inc COM | $16.5M | 46.6K | 1.3% | ▼−1.6% Reduced · −765 sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $16.2M | 43.8K | 1.3% | ▼−1.4% Reduced · −605 sh | |
| 15 | Ishares TR ISHS 1-5YR INVS | $15.8M | 300.7K | 1.3% | ▲+5.6% Added · +16K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $15.7M | 158.9K | 1.3% | ▲+9.1% Added · +13K sh | |
| 17 | Costco Wholesale Corporation COM | $15.5M | 16.6K | 1.3% | ▲+4.2% Added · +674 sh | |
| 18 | NextEra Energy Inc COM | $15.3M | 173.8K | 1.2% | ▼−0.9% Reduced · −2K sh | |
| 19 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $15.2M | 21.6K | 1.2% | ▲~0% Added · +9 sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $15.0M | 101.4K | 1.2% | ▲+3.8% Added · +4K sh | |
| 21 | Johnson & Johnson COM | $14.3M | 56.5K | 1.2% | ▼−2.7% Reduced · −2K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $14.1M | 183.0K | 1.1% | ▲+6.5% Added · +11K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $14.1M | 19.1K | 1.1% | ▲+0.2% Added · +37 sh | |
| 24 | Ishares TR ISHS 5-10YR INVT | $13.3M | 250.1K | 1.1% | ▲+1.7% Added · +4K sh | |
| 25 | Mastercard Incorporated CL A | $12.3M | 23.9K | 1.0% | ▲+0.6% Added · +131 sh | |
| 26 | BlackRock Inc COM | $11.6M | 12.1K | 0.9% | ▲+1.0% Added · +117 sh | |
| 27 | Walmart Inc COM | $11.5M | 101.3K | 0.9% | ▼−3.2% Reduced · −3K sh | |
| 28 | Ishares TR CORE MSCI EAFE | $10.8M | 111.5K | 0.9% | ▲+14% Added · +13K sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.5M | 22.0K | 0.9% | ▲+2.5% Added · +536 sh | |
| 30 | Exxon Mobil Corp COM | $10.5M | 76.6K | 0.8% | ▲+29% Added · +17K sh | |
| 31 | Visa Inc COM CL A | $10.5M | 30.5K | 0.8% | ▼−3.5% Reduced · −1K sh | |
| 32 | Broadcom Inc COM | $10.5M | 27.7K | 0.8% | ▼−0.2% Reduced · −57 sh | |
| 33 | Quanta Svcs Inc COM | $10.3M | 14.3K | 0.8% | ▲+4.4% Added · +602 sh | |
| 34 | Vanguard Index FDS MID CAP ETF | $10.2M | 126.4K | 0.8% | ▲+292% Added · +94K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $10.2M | 20.3K | 0.8% | ▼−2.9% Reduced · −603 sh | |
| 36 | Applied Matls Inc COM | $9.9M | 13.7K | 0.8% | ▼−2.2% Reduced · −308 sh | |
| 37 | Amgen Inc COM | $9.6M | 26.6K | 0.8% | ▼−16% Reduced · −5K sh | |
| 38 | Arista Networks Inc COM SHS | $9.6M | 56.3K | 0.8% | ▲+8.1% Added · +4K sh | |
| 39 | SPDR Series Trust ST TERM HIGH ETF | $9.2M | 368.6K | 0.7% | ▼−1.5% Reduced · −6K sh | |
| 40 | McDonalds Corp COM | $9.2M | 34.0K | 0.7% | ▼−0.3% Reduced · −102 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.2M | 128.8K | 0.7% | ▲+9.6% Added · +11K sh | |
| 42 | Chevron Corporation COM | $9.1M | 54.6K | 0.7% | ▼−1.0% Reduced · −554 sh | |
| 43 | Cisco Sys Inc COM | $8.6M | 73.1K | 0.7% | ▼−3.3% Reduced · −3K sh | |
| 44 | Procter & Gamble Co COM | $8.5M | 58.2K | 0.7% | ▼−4.9% Reduced · −3K sh | |
| 45 | Marvell Technology Inc COM | $7.3M | 24.6K | 0.6% | ▲+9.8% Added · +2K sh | |
| 46 | Abbvie Inc COM | $6.8M | 27.1K | 0.6% | ▲+6.1% Added · +2K sh | |
| 47 | Ishares Inc MSCI EMRG CHN | $6.7M | 65.4K | 0.5% | ▲+9.7% Added · +6K sh | |
| 48 | International Business Machs COM | $6.4M | 22.7K | 0.5% | ▲+11% Added · +2K sh | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $6.3M | 33.2K | 0.5% | ▲+1.7% Added · +571 sh | |
| 50 | American Express Co COM | $6.3M | 18.6K | 0.5% | ▼−0.1% Reduced · −23 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2080218/holdings"
Use Arkolith to show Caldwell Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 887 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 858 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 819 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 816 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 2, 2025 | 798 | $608.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Oct 2, 2025 | 840 | $597.0M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Oct 2, 2025 | 876 | $528.0M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Oct 6, 2025 | 875 | $654.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.