Titelia

Holdings of Cutler Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 3 countries
Top ten
48.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MetLife Inc 175,75912.4M $
2CTO Realty Growth Inc 659,37012.2M $
3Timberland Bancorp Inc/WA 291,20211.5M $
4Shell PLC 110,70110.3M $
5FIDELITY COVINGTON TRUST 267,3159.1M $
6Parke Bancorp Inc 317,4269M $
7First Business Financial Services Inc 154,5908.3M $
8SB Financial Group Inc 390,1378.2M $
9Energy Transfer LP 377,1987.3M $
10Verizon Communications Inc 141,3667.1M $
11Merck & Co Inc 58,3967M $
12Pfizer Inc 248,7717M $
13Viatris Inc 456,2726.2M $
14Chiron Real Estate Inc 172,2115.7M $
15VICI Properties Inc 202,6855.5M $
16First National Corp/VA 204,1095.5M $
17Weyerhaeuser Co 174,1104.3M $
18Community West Bancshares 162,5903.8M $
19VanEck Morningstar Wide Moat ETF 36,7533.6M $
20Apple Hospitality REIT Inc 300,6703.5M $
21Alerus Financial Corp 136,4703.2M $
22Albertsons Cos Inc 149,6622.6M $
23LXP Industrial Trust 54,1152.5M $
24Ameris Bancorp 31,8592.5M $
25American International Group Inc 33,0002.5M $
26Energizer Holdings Inc 149,9052.5M $
27HCI Group Inc 15,1042.3M $
28Beacon Financial Corp 77,2382.3M $
29First Community Corp/SC 76,5002.2M $
30Northern Oil & Gas Inc 73,6092.2M $
31VanEck Gold Miners ETF/USA 22,1072M $
32Vanguard S&P 500 ETF 3,1771.9M $
33AT&T Inc 62,2561.8M $
34Tyson Foods Inc 27,0071.7M $
35Financial Institutions Inc 49,4281.6M $
36Peoples Financial Services Corp 28,7481.5M $
37Banc of California Inc 79,5501.4M $
38Western Asset Inflation-Linked Opportunities & Income Fund 106,092897.5K $
39INVESCO VAN KAMPEN TR INVT GRADE MUNS 86,117850K $
40Hancock Whitney Corp 10,898693K $
41International Flavors & Fragrances Inc 9,451685.7K $
42M&T Bank Corp 3,238669.4K $
43Berkshire Hathaway Inc 1,330637.3K $
44Microsoft Corp 1,646609.3K $
45SOUTHSTATE BANK CORP 5,755532.4K $
46iShares Trust 4,550465.2K $
47Oracle Corp 3,000441.3K $
48AbbVie Inc 1,915416.5K $
49Kroger Co/The 4,955358.5K $
50JPMorgan Chase & Co 1,188349.5K $
51Alphabet Inc 1,147329.8K $
52Seacoast Banking Corp of Florida 10,826327.9K $
53State Street SPDR S&P 500 ETF Trust 481312.9K $
54Eversource Energy 4,247294.2K $
55Fidelity Covington Trust 8,125259.6K $
56Franklin Financial Services Corp 4,400224.8K $
57Exxon Mobil Corp 1,293219.4K $
58Amazon.com Inc 1,005209.3K $
59SPDR Gold Shares 456196.2K $
60Hecla Mining Co 10,000186.3K $
61Eagle Bancorp Montana Inc 9,000185.2K $
62Duke Energy Corp 1,183154.9K $
63Taiwan Semiconductor Manufacturing Co Ltd 455153.8K $
64International Business Machines Corp. 611148.1K $
65iShares Silver Trust 2,038138.9K $
66Invesco QQQ Trust Series 1 228131.8K $
67Lowe's Cos Inc 473111.8K $
68Alphabet Inc 375107.6K $

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Sector breakdown

  • Health care 10.5 %
  • Financials 8.5 %
  • Energy 5.4 %
  • Communication 4.8 %
  • Real estate 2.8 %
  • Materials 2.5 %
  • Consumer staples 1.1 %
  • Funds 1.0 %
  • Technology 0.7 %
  • Utilities 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 62.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • United Kingdom 5.3 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66184.9M $94.65 %
2United Kingdom110.3M $5.27 %
3Taiwan1153.8K $0.08 %
Cite this page

Titelia. "Holdings of Cutler Capital Management, LLC". https://titelia.com/en/funds/US13F1353098