Cutler Capital Management, Llc Portfolio Stock Holdings
Cutler Capital Management, Llc disclosed 114 stock positions valued at approximately $362.1 million in its latest SEC 13F filing. The largest holdings include AGNICO-EAGLE, METLIFE INC, and CTO REALTY GRW. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $362.1M
Holdings by Sector
Cutler Capital Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO-EAGLE | AEM | Basic Materials | 6.65% | 118,598 | -1,516 | -1.26% | $24,073,021 |
| METLIFE INC | MET | Financial Services | 3.43% | 175,759 | +9,633 | +5.80% | $12,429,651 |
| CTO REALTY GRW | CTO | Real Estate | 3.37% | 659,370 | -4,173 | -0.63% | $12,191,754 |
| TIMBERLAND BANC | TSBK | Financial Services | 3.17% | 291,202 | -600 | -0.21% | $11,482,075 |
| SHELL PLC | SHEL | Energy | 2.84% | 110,701 | -625 | -0.56% | $10,295,192 |
| BUNGE LIMITED | BG | Other | 2.79% | 79,360 | -560 | -0.70% | $10,094,536 |
| FIDELITY CVNGTN | FENY | Other | 2.51% | 267,315 | -7,845 | -2.85% | $9,094,061 |
| PARKE BANCORP | PKBK | Financial Services | 2.49% | 317,426 | +973 | +0.31% | $9,014,886 |
| FIRST BUSINESS | FBIZ | Financial Services | 2.30% | 154,590 | +805 | +0.52% | $8,337,063 |
| SB FINANCIAL | SBFG | Financial Services | 2.26% | 390,137 | -845 | -0.22% | $8,192,869 |
| ENERGY TRANSFER | ET | Energy | 2.01% | 377,198 | +3,907 | +1.05% | $7,279,922 |
| VERIZON COMM | VZ | Communication Services | 1.96% | 141,366 | +3,622 | +2.63% | $7,096,571 |
| MERCK&CO INC | MRK | Healthcare | 1.94% | 58,396 | -136 | -0.23% | $7,024,496 |
| PFIZER INC | PFE | Healthcare | 1.93% | 248,771 | -960 | -0.38% | $6,985,476 |
| VIATRIS INC | VTRS | Healthcare | 1.70% | 456,272 | -1,300 | -0.28% | $6,164,231 |
| VICI PRPTY | VICI | Real Estate | 1.53% | 202,685 | +15,650 | +8.37% | $5,537,343 |
| FIRST NATL VA | FXNC | Financial Services | 1.52% | 204,109 | +1,000 | +0.49% | $5,494,624 |
| WEYERHAEUSER | WY | Real Estate | 1.17% | 174,110 | +8,050 | +4.85% | $4,253,507 |
| BANK AMERICA CORP | BAC.PRN | Other | 1.10% | 3,355 | +3,355 | +100.00% | $3,997,684 |
| CMNTY WST BANC | CWBC | Financial Services | 1.05% | 162,590 | -239 | -0.15% | $3,788,337 |
| VE WIDE MOAT | MOAT | Other | 0.98% | 36,753 | +6,155 | +20.12% | $3,554,000 |
| APPLE HOPTLY | APLE | Real Estate | 0.96% | 300,670 | +10,400 | +3.58% | $3,460,714 |
| ALERUS FINAN | ALRS | Financial Services | 0.89% | 136,470 | -1,530 | -1.11% | $3,235,704 |
| ALBERTSONS COS | ACI | Consumer Defensive | 0.70% | 149,662 | +2,950 | +2.01% | $2,550,241 |
| SCHLUMBERGER | SLB | Energy | 0.70% | 49,054 | -398 | -0.80% | $2,520,909 |
| AMERIS BANCORP | ABCB | Financial Services | 0.69% | 31,859 | -1,600 | -4.78% | $2,484,687 |
| AMERICAN INTL | AIG | Financial Services | 0.69% | 33,000 | +200 | +0.61% | $2,483,250 |
| ENERGIZER HLDNG | ENR | Industrials | 0.68% | 149,905 | +29,930 | +24.95% | $2,461,439 |
| HCI GROUP INC | HCI | Financial Services | 0.64% | 15,104 | -189 | -1.24% | $2,335,209 |
| BEACON FINANCIAL | BHLB | Financial Services | 0.64% | 77,238 | +8,055 | +11.64% | $2,317,146 |
| FIRST CMNTY SC | FCCO | Financial Services | 0.62% | 76,500 | - | - | $2,236,095 |
| NORTHERN OIL | NOG | Energy | 0.59% | 73,609 | +42,709 | +138.22% | $2,151,587 |
| VE GOLD MINERS | GDX | Other | 0.56% | 22,107 | -1,280 | -5.47% | $2,028,765 |
| VGRD S&P 500 | VOO | Other | 0.52% | 3,177 | +522 | +19.66% | $1,898,370 |
| CNH INDUSTRIAL | CNH | Other | 0.52% | 169,938 | -625 | -0.37% | $1,869,321 |
| AT&T INC | T | Communication Services | 0.50% | 62,256 | -100 | -0.16% | $1,804,802 |
| TYSON FOODS | TSN | Consumer Defensive | 0.48% | 27,007 | -100 | -0.37% | $1,730,317 |
| FINANCIAL INST | FISI | Financial Services | 0.43% | 49,428 | - | - | $1,567,347 |
| PEOPLES FIN SERV | PFIS | Financial Services | 0.42% | 28,748 | - | - | $1,533,141 |
| BANC CALIFORNIA | BANC | Financial Services | 0.39% | 79,550 | +800 | +1.02% | $1,398,489 |
| ISHARES US REGIO | IAT | Other | 0.27% | 18,000 | +4,000 | +28.57% | $969,120 |
| WESTERN OPP FUND | WIW | Financial Services | 0.25% | 106,092 | +2,200 | +2.12% | $897,536 |
| INVESCO MUNI | VGM | Financial Services | 0.23% | 86,117 | - | - | $849,978 |
| HANCOCK WHITNEY | HWC | Financial Services | 0.19% | 10,898 | - | - | $693,008 |
| INTL FLAVORS | IFF | Basic Materials | 0.19% | 9,451 | -142 | -1.48% | $685,665 |
| M&T BANK CORP | MTB | Financial Services | 0.18% | 3,238 | - | - | $669,426 |
| BERKSHIRE HATHA | BRK-B | Financial Services | 0.18% | 1,330 | - | - | $637,336 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,646 | - | - | $609,300 |
| FT NAS CMTY BNK | QABA | Other | 0.16% | 10,207 | +1,620 | +18.87% | $594,496 |
| ALAMOS GOLD | AGI | Basic Materials | 0.13% | 10,822 | -600 | -5.25% | $480,821 |
| IS S&P US VALUE | IUSV | Other | 0.13% | 4,550 | - | - | $465,238 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,000 | - | - | $441,330 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,915 | - | - | $416,493 |
| KROGER CO COM | KR | Consumer Defensive | 0.10% | 4,955 | -200 | -3.88% | $358,517 |
| SKEENA | SKE | Basic Materials | 0.10% | 11,880 | -1,925 | -13.94% | $353,074 |
| JPMORGAN CHASE | JPM | Financial Services | 0.10% | 1,188 | - | - | $349,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,147 | - | - | $329,831 |
| SEACOAST BANKIN | SBCF | Financial Services | 0.09% | 10,826 | - | - | $327,928 |
| SPDR S&P 500 | SPY | Other | 0.09% | 481 | -12 | -2.43% | $312,929 |
| EVERSOURCE | ES | Utilities | 0.08% | 4,247 | -2,500 | -37.05% | $294,232 |
| FIDELITY FNDMNTL | FFSM | Other | 0.07% | 8,125 | +40 | +0.49% | $259,594 |
| FRANKLIN FINANC | FRAF | Financial Services | 0.06% | 4,400 | - | - | $224,752 |
| EXXON MOBIL | XOM | Energy | 0.06% | 1,293 | - | - | $219,370 |
| AMAZON.COM | AMZN | Consumer Cyclical | 0.06% | 1,005 | - | - | $209,311 |
| SPDR GOLD TRUST | GLD | Other | 0.05% | 456 | - | - | $196,212 |
| HECLA MINING CO | HL | Basic Materials | 0.05% | 10,000 | - | - | $186,300 |
| EAGLE BANCORP | EBMT | Financial Services | 0.05% | 9,000 | - | - | $185,220 |
| DUK ENRGY | DUK | Utilities | 0.04% | 1,183 | - | - | $154,902 |
| TAIWAN SEMICOND | TSM | Technology | 0.04% | 455 | -49 | -9.72% | $153,767 |
| INTL BUS MACHINE | IBM | Technology | 0.04% | 611 | - | - | $148,100 |
| ISHARES SILVER | SLV | Other | 0.04% | 2,038 | -337 | -14.19% | $138,869 |
| INV QQQ TRUST | QQQ | Other | 0.04% | 228 | -157 | -40.78% | $131,765 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.03% | 473 | +53 | +12.62% | $111,760 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 375 | - | - | $107,573 |
| JOHNSON CONTROL | JCI | Industrials | 0.03% | 800 | -750 | -48.39% | $104,760 |
Cutler Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 17,500 | $4,441,325 |
Notional value represents the total exposure of the options position.