Managers / Q1 2026
Caldwell Trust Co
CIK 0002080218 · 1400 CENTER ROAD, VENICE, FL, 34292 · 941-493-3600
Reported Value
$1.1B
Q1 2026
Positions
858
Filings on Record
26
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Caldwell Trust Co reported $1.1B in U.S.-listed holdings across 858 positions for Q1 2026.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 44 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.2% · $763M
- ETP · 29.0% · $324M
- ADR · 1.1% · $13M
- Other · 1.1% · $12M
- REIT · 0.4% · $4M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.