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CUTLER CAPITAL MANAGEMENT, LLC 13F portfolio summary

CUTLER CAPITAL MANAGEMENT, LLC of CUTLER CAPITAL MANAGEMENT, LLC has 124 current stock holdings with a reported portfolio value of $385.0M. The portfolio 1 year return is +32.54%. Top holdings include AEM (4.69%), MET (3.77%), CTO (3.64%), TSBK (3.32%), FBIZ (2.53%).

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CUTLER CAPITAL MANAGEMENT, LLC

CUTLER CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

CUTLER CAPITAL MANAGEMENT, LLC runs CUTLER CAPITAL MANAGEMENT, LLC and currently holds 124 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $385.01M. Their top holdings are AEM, MET, CTO, TSBK, FBIZ. The top five represent 17.9% of reported portfolio weight. CUTLER CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CUTLER CAPITAL MANAGEMENT, LLC initiated 10 new positions. They added to 25 existing positions. They trimmed 26 positions. Their current best-performing preview position is APLE with returns of +46.05%.

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Top 5 Holdings
AEM4.7%
MET3.8%
CTO3.6%
TSBK3.3%
FBIZ2.5%
Top 5: 17.9%
Portfolio Returns
1 Year
+32.54%
#0/1000
3 Year
+50.79%
#0/1000
5 Year
+111.38%
#0/1000

Portfolio Value

$385.01M

Alpha Score

66.7

#0 of 1000

Holdings

124

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124 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AEM
AGNICO EAGLE MINES LTD COM
4.69%$58.36$216.20+270.46%
Trimmed
-1.91%
MET
METLIFE INC COM USD0.01
3.77%$46.18$94.37+104.35%
Trimmed
-2.40%
CTO
CTO RLTY GROWTH INC NEW COM
3.64%$17.36$21.81+25.60%
Trimmed
-1.23%
TSBK
TIMBERLAND BANCORP INC
3.32%$19.44$46.55+139.45%
Trimmed
-2.04%
FBIZ
FIRST BUSINESS FINL SVCS INC W COM
2.53%$25.46$68.69+169.80%
Trimmed
-0.16%
SHEL
SHELL PLC SPON ADS EA REP 2 ORD SHS
2.20%$56.37$93.34+65.58%
Trimmed
-1.21%
BG
BUNGE GLOBAL SA COM USD0.01
2.16%$100.67$113.09+12.34%
Trimmed
-1.98%
FENY
FIDELITY MSCI ENERGY INDEX ETF
2.05%$21.51$35.31+64.16%
Added
+0.09%
VTRS
VIATRIS INC COM
1.85%$12.40$16.32+31.61%
Trimmed
-1.73%
MRK
MERCK&CO. INC COM
1.84%$73.41$152.52+107.76%
Trimmed
-5.73%

Showing 1-10 of 124