Cutler Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$385,011
Net value change ($000)
+15,151 (4.1%)
New positions
13
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 2,155 53.9%
MET 2,084 16.8%
NOG 1,912 88.8%
ALPHABET INC DEP SHS RP1/20 B PFD 1,900 NEW
CTO 1,817 14.9%
SBFG 1,608 19.6%
APLE 1,597 46.1%
FBIZ 1,413 16.9%
PKBK 1,401 15.5%
EXSR 1,330 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AEM -6,026 -25.0%
SHEL -1,815 -17.6%
BG -1,792 -17.8%
FENY -1,185 -13.0%
PFE -1,081 -15.5%
VZ -948 -13.4%
ET -665 -9.1%
GDX -283 -13.9%
SFL -283 -7.9%
TSN -222 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type