Cutler Capital Management, LLC holds a diversified book of 114 stocks worth $362.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bank Of America Corp and trimmed Agnico Eagle Mines Ltd. Their largest long position is Agnico Eagle Mines Ltd at 7% of the equity book. They also disclosed $7.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Cutler Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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.
60% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Agnico-Eagle COM | $24.1M | 118.6K | 6.6% | ▼−1.3% Reduced · −2K sh | |
| 2 | Metlife Inc COM | $12.4M | 175.8K | 3.4% | ▲+5.8% Added · +10K sh | |
| 3 | Cto Realty GRW COM | $12.2M | 659.4K | 3.4% | ▼−0.6% Reduced · −4K sh | |
| 4 | Timberland Banc COM | $11.5M | 291.2K | 3.2% | ▼−0.2% Reduced · −600 sh | |
| 5 | Exchange Bank COM | $11.0M | 75.8K | 3.0% | ▼−0.3% Reduced · −260 sh | |
| 6 | Shell PLC SPON ADS | $10.3M | 110.7K | 2.8% | ▼−0.6% Reduced · −625 sh | |
| 7 | Bunge Limited COM SHS | $10.1M | 79.4K | 2.8% | ▼−0.7% Reduced · −560 sh | |
| 8 | Fidelity CVNGTN MSCI ENERGY IDX | $9.1M | 267.3K | 2.5% | ▼−2.9% Reduced · −8K sh | |
| 9 | Parke Bancorp COM | $9.0M | 317.4K | 2.5% | ▲+0.3% Added · +973 sh | |
| 10 | First Business COM | $8.3M | 154.6K | 2.3% | ▲+0.5% Added · +805 sh | |
| 11 | SB Financial COM | $8.2M | 390.1K | 2.3% | ▼−0.2% Reduced · −845 sh | |
| 12 | Sirius XM HLDNGS NOTE 3.750% 3/1 | $7.5M | 7.22M | 2.1% | ▲+48% Added · +2.3M sh | |
| 13 | Energy Transfer COM UT LTD PTN | $7.3M | 377.2K | 2.0% | ▲+1.0% Added · +4K sh | |
| 14 | PPL Capital NOTE 2.875% 3/1 | $7.3M | 6.21M | 2.0% | ▼−1.5% Reduced · −95K sh | |
| 15 | Verizon Comm COM | $7.1M | 141.4K | 2.0% | ▲+2.6% Added · +4K sh | |
| 16 | Merck&co Inc COM | $7.0M | 58.4K | 1.9% | ▼−0.2% Reduced · −136 sh | |
| 17 | Pfizer Inc COM | $7.0M | 248.8K | 1.9% | ▼−0.4% Reduced · −960 sh | |
| 18 | Innoviva Inc NOTE 2.125% 3/1 | $6.8M | 6.32M | 1.9% | ▼−0.9% Reduced · −55K sh | |
| 19 | Progress Software NOTE 3.500% 3/0 | $6.7M | 7.54M | 1.9% | ▲+53% Added · +2.6M sh | |
| 20 | Benchmark Bank COM | $6.3M | 173.1K | 1.7% | ▲+0.1% Added · +200 sh | |
| 21 | Viatris Inc COM | $6.2M | 456.3K | 1.7% | ▼−0.3% Reduced · −1K sh | |
| 22 | Bank Botetourt COM | $5.8M | 122.5K | 1.6% | ▲+10% Added · +11K sh | |
| 23 | Ledyard Finan COM | $5.7M | 335.7K | 1.6% | ▼−0.1% Reduced · −425 sh | |
| 24 | Chespke Finan COM | $5.7M | 178.5K | 1.6% | —Held | |
| 25 | Chiron RL Estte COM NEW | $5.7M | 172.2K | 1.6% | ▲+11% Added · +17K sh | |
| 26 | Vici Prpty COM | $5.5M | 202.7K | 1.5% | ▲+8.4% Added · +16K sh | |
| 27 | First Natl Va COM | $5.5M | 204.1K | 1.5% | ▲+0.5% Added · +1K sh | |
| 28 | Kimco Realty DP CV CL N 7.25% | $5.4M | 89.9K | 1.5% | ▼−0.1% Reduced · −50 sh | |
| 29 | Potomac Banc COM | $4.6M | 231.0K | 1.3% | ▲+0.2% Added · +395 sh | |
| 30 | Merchants Finl COM | $4.5M | 127.0K | 1.2% | ▲+0.9% Added · +1K sh | |
| 31 | Northern Oil NOTE 3.625% 4/1 | $4.3M | 3.95M | 1.2% | ▲+41% Added · +1.1M sh | |
| 32 | Weyerhaeuser COM NEW | $4.3M | 174.1K | 1.2% | ▲+4.8% Added · +8K sh | |
| 33 | CSB Bancorp COM | $4.2M | 66.6K | 1.1% | ▼−0.7% Reduced · −437 sh | |
| 34 | F&M Bank Corp COM | $4.1M | 135.9K | 1.1% | —Held | |
| 35 | Bank America Corp 7.25% CNV PFD L | $4.0M | 3.4K | 1.1% | ▲New New position | |
| 36 | FSBH Corp COM | $3.8M | 240.0K | 1.1% | ▲+14% Added · +30K sh | |
| 37 | Cmnty WST Banc COM | $3.8M | 162.6K | 1.0% | ▼−0.1% Reduced · −239 sh | |
| 38 | SFL Corp Ltd SHS | $3.6M | 330.9K | 1.0% | ▼−1.0% Reduced · −4K sh | |
| 39 | Ve Wide Moat MRNGSTR WDE MOAT | $3.6M | 36.8K | 1.0% | ▲+20% Added · +6K sh | |
| 40 | Apple Hoptly COM NEW | $3.5M | 300.7K | 1.0% | ▲+3.6% Added · +10K sh | |
| 41 | Alerus Finan COM | $3.2M | 136.5K | 0.9% | ▼−1.1% Reduced · −2K sh | |
| 42 | Jazz Invest NOTE 2.000% 6/1 | $3.1M | 2.56M | 0.9% | ▼−55% Reduced · −3.1M sh | |
| 43 | Liberty Media NOTE 2.250% 8/1 | $2.7M | 2.30M | 0.7% | ▼−2.1% Reduced · −50K sh | |
| 44 | Albertsons Cos COM | $2.6M | 149.7K | 0.7% | ▲+2.0% Added · +3K sh | |
| 45 | Schlumberger COM STK | $2.5M | 49.1K | 0.7% | ▼−0.8% Reduced · −398 sh | |
| 46 | LXP Industrial COM | $2.5M | 54.1K | 0.7% | ▲New New position | |
| 47 | Ameris Bancorp COM | $2.5M | 31.9K | 0.7% | ▼−4.8% Reduced · −2K sh | |
| 48 | American Intl COM NEW | $2.5M | 33.0K | 0.7% | ▲+0.6% Added · +200 sh | |
| 49 | Energizer HLDNG COM | $2.5M | 149.9K | 0.7% | ▲+25% Added · +30K sh | |
| 50 | Hci Group Inc COM | $2.3M | 15.1K | 0.6% | ▼−1.2% Reduced · −189 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $4.4M | 18K |
| PUT · bearish | MICROSOFT CORP | $3.3M | 9K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.