Caldwell Trust Co

Q2 2026 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
811
Total value ($000)
$1,236,602
Net value change ($000)
+117,253 (10.5%)
New positions
68
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AAPL 8,190 12.8%
GOOGL 7,132 20.3%
SPY 5,892 14.5%
LLY 5,860 29.3%
NVDA 5,767 10.2%
CAT 5,668 43.6%
AMAT 5,114 106.9%
MRVL 5,100 230.1%
IVV 3,816 19.3%
AMZN 3,528 12.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,264 -100.0%
CVX -2,363 -20.7%
DD -1,944 -100.0%
NFLX -1,560 -26.5%
WMT -1,529 -11.8%
AMGN -1,502 -13.5%
MCD -1,409 -13.3%
ABT -1,058 -21.6%
NEE -1,039 -6.4%
CRM -893 -34.7%
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