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Cutler Capital Management, LLC

CIK 1353098 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cutler Capital Management, LLC reported 105 US-listed holdings worth $331.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Agnico Eagle Mines Ltd (5.4%), Metlife Inc. (4.4%) and Cto Rlty Growth Inc. New (4.2%). Against the quarter before, it opened 13 positions, added to 31, trimmed 36 and sold out of 3.

Reported holdings$331.8M+7.1% on Q1 2026
Positions105+10 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
AEM5.4%MET4.4%CTO4.2%TSBK3.9%EXSR3.7%PKBK3.1%SBFG3.0%FBIZ2.9%SHEL2.6%BG2.5%FENY2.4%BMBN2.2%VTRS2.1%91 more55.4%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $243.0 million in 89 positions$243MQ3 24Q4 2024: $235.5 million in 91 positions$235MQ4 24Q1 2025: $237.6 million in 93 positions$238MQ1 25Q2 2025: $246.5 million in 96 positions$247MQ2 25Q3 2025: $262.5 million in 99 positions$262MQ3 25Q4 2025: $281.6 million in 98 positions$282MQ4 25Q1 2026: $309.8 million in 95 positions$310MQ1 26Q2 2026: $331.8 million in 105 positions$332MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 31Held 25Trimmed 36Sold out 3
Opened: 13Added: 31Held: 25Trimmed: 36Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Alphabet Inc. GOOGN$1.9 million
  2. Vanguard Intl Equity Index F VT$962,888
  3. Apple Inc. AAPL$227,726
  4. Swiss Helvetia FD Inc. SWZ$213,371
  5. James Hardie Industries Plc - US ADR JHX$132,864
  6. Cheniere Energy, Inc. LNG$120,700
  7. Devon Energy Corp. DVN$115,076
  8. Technology Select Sector SPDR ETF XLK$114,312

and 5 more in the table below

Added to 31

  1. Northern Oil & Gas, Inc. NOG+150,275 shares · +204%
  2. Bank America Corp.+1,550 shares · +46%
  3. AT&T Inc. T+36,062 shares · +58%
  4. Beacon Financial Corp. BBT+20,068 shares · +26%
  5. Albertsons Companies, Inc. ACI+35,525 shares · +24%
  6. Alamos Gold Inc. New AGI+15,075 shares · +139%
  7. Weyerhaeuser Co. WY+15,793 shares · +9%
  8. Global Med REIT Inc. XRN+7,950 shares · +5%

and 23 more in the table below

Trimmed 36

  1. Energy Transfer LP ET-31,238 shares · -8%
  2. CSB Bancorp CSBB-8,279 shares · -12%
  3. Merck & Co., Inc. MRK-3,348 shares · -6%
  4. Metlife Inc. MET-4,224 shares · -2%
  5. Agnico Eagle Mines Ltd AEM-2,264 shares · -2%
  6. Timberland Bancorp Inc. TSBK-5,944 shares · -2%
  7. LXP Industrial Trust LXP-4,628 shares · -9%
  8. Alphabet Inc. GOOGL-598 shares · -52%

and 28 more in the table below

Sold out of 3

  1. Vaneck ETF Trust MOTG$108,396 last quarter
  2. Alphabet Inc. GOOG$107,573 last quarter
  3. Johnson Controls International plc JCI$104,760 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agnico Eagle Mines Ltd AEM116.3K$18.0 million5.44%-2.3K
Metlife Inc. MET171.5K$14.5 million4.37%-4.2K
Cto Rlty Growth Inc. New CTO651.3K$14.0 million4.22%-8.1K
Timberland Bancorp Inc. TSBK285.3K$12.8 million3.85%-5.9K
Exchange Bank EXSR74.9K$12.4 million3.73%-847
Parke Bancorp Inc. PKBK314.1K$10.4 million3.14%-3.3K
SB Finl Group Inc. SBFG387.9K$9.8 million2.95%-2.3K
First Business Finl Svcs Inc. FBIZ154.3K$9.8 million2.94%-244
Shell plc SHEL109.4K$8.5 million2.56%-1.3K
Bunge Global SA BG77.8K$8.3 million2.50%-1.6K
Fidelity Covington Trust FENY267.5K$7.9 million2.38%+232
Benchmark Bank BMBN179.4K$7.4 million2.24%+6.3K
Viatris Inc. VTRS448.4K$7.1 million2.15%-7.9K
Merck & Co., Inc. MRK55.0K$7.1 million2.13%-3.3K
Global Med REIT Inc. XRN180.2K$6.8 million2.04%+8.0K
Energy Transfer LP ET346.0K$6.6 million1.99%-31.2K
Bank of Botetourt BORT122.5K$6.5 million1.97%no change
Chespke Finan CPKF178.8K$6.4 million1.94%+350
Bank America Corp.4.9K$6.2 million1.85%+1.6K
Verizon Communications Inc. VZ145.2K$6.1 million1.85%+3.9K
Ledyard Finan LFGP343.6K$6.1 million1.84%+7.9K
First Natl Corp. FXNC203.8K$6.1 million1.84%-300
Pfizer Inc. PFE245.2K$5.9 million1.78%-3.6K
Potomac Bancshares, Inc. PTBS231.0K$5.5 million1.67%+33
Kimco Rlty Corp. KIMPRN87.7K$5.5 million1.65%-2.2K
Vici Properties Inc. VICI201.2K$5.3 million1.61%-1.5K
Merchants Financial Group, Inc. MFGI132.8K$5.2 million1.58%+5.9K
Apple Hospitality REIT, Inc. APLE300.9K$5.1 million1.52%+199
F&M Bank Corp. FMBM134.4K$4.9 million1.47%-1.5K
Weyerhaeuser Co. WY189.9K$4.5 million1.37%+15.8K
Community West Bancshares Ne CWBC162.1K$4.4 million1.31%-451
CSB Bancorp CSBB58.3K$4.2 million1.26%-8.3K
Alerus Finl Corp. ALRS134.4K$4.2 million1.26%-2.1K
Northern Oil & Gas, Inc. NOG223.9K$4.1 million1.22%+150.3K
FSBH Corp (was First Southern Bank) FSBH240.0K$3.9 million1.18%no change
Vaneck ETF Trust MOAT37.5K$3.9 million1.18%+755
Energizer Holdings, Inc. ENR158.7K$3.4 million1.03%+8.8K
SFL Corporation Ltd SFL322.2K$3.3 million0.99%-8.7K
Beacon Financial Corp. BBT97.3K$3.0 million0.89%+20.1K
Ameris Bancorp ABCB30.8K$2.8 million0.84%-1.1K
LXP Industrial Trust LXP49.5K$2.7 million0.80%-4.6K
HCI Group, Inc. HCI14.7K$2.6 million0.77%-442
Albertsons Companies, Inc. ACI185.2K$2.5 million0.76%+35.5K
First Cmnty Corp. S C FCCO76.5K$2.5 million0.75%no change
American International Group, Inc. AIG33.0K$2.5 million0.74%no change
Vanguard S&P 500 VOO3.5K$2.4 million0.72%+285
SLB Limited SLB51.1K$2.4 million0.72%+2.0K
Ny Community Cap Trust V FLGPRU53.9K$2.2 million0.67%-2.2K
AT&T Inc. T98.3K$2.0 million0.61%+36.1K
Financial Instns Inc. FISI49.4K$1.9 million0.58%no change
CNH Industrial N.V. CNH171.2K$1.9 million0.58%+1.3K
Peoples Finl Svcs Corp. PFIS28.7K$1.9 million0.58%-2
Alphabet Inc. GOOGN37.8K$1.9 million0.57%new
Vaneck ETF Trust GDX23.1K$1.7 million0.53%+1.0K
Banc of California, Inc. BANC80.5K$1.6 million0.50%+1.0K
Tyson Foods, Inc. TSN26.3K$1.5 million0.45%-667
Solvay Bank SOBS37.6K$1.2 million0.37%+69
iShares Trust IAT18.0K$1.1 million0.34%no change
Citizens Banc Va CZBT28.5K$1.1 million0.33%no change
Vanguard Intl Equity Index F VT6.1K$962,8880.29%new
Western Ast Infl LKD Opp & I WIW112.0K$940,7310.28%+5.9K
Invesco Trust Invt Grade Muns VGM86.1K$912,8430.28%no change
Hancock Whitney Corp. HWC10.9K$814,3040.25%no change
Alamos Gold Inc. New AGI25.9K$785,7030.24%+15.1K
M&T Bank Corp. MTB3.2K$756,7110.23%-59
International Flavors & Fragrances Inc. IFF8.6K$683,3190.21%-849
First Trust Nasdaq Aba Cmnty BK QABA9.9K$664,0020.20%-339
Microsoft Corp. MSFT1.7K$623,2080.19%+25
Berkshire Hathaway Inc. Class B BRKB1.2K$600,4680.18%-130
SouthState Bank Corp. SSB5.9K$588,4060.18%+135
iShares Trust IUSV4.5K$501,1830.15%no change
Oracle Corp. ORCL3.0K$439,6500.13%no change
AbbVie Inc. ABBV1.6K$409,9220.12%-286
JPMorgan Chase & Co. JPM1.2K$392,1410.12%+10
Seacoast Banking Corp. of Florida SBCF10.8K$359,9740.11%no change
SPDR S&P 500 SPY448$334,3070.10%-33
Skeena Res Ltd New SKE11.9K$316,7210.10%no change
SPDR Gold Trust GLD842$310,1760.09%+386
Fidelity Fundamental Small-Mid Cap ETF FFSM7.9K$300,3310.09%-265
Eversource Energy ES4.1K$299,7040.09%-100
Kroger Co. KR5.0K$277,9070.08%+50
Franklin Finl Svcs Corp. FRAF4.4K$275,4400.08%no change
Albemarle Corp. ALBPRA4.7K$258,7610.08%no change
Amazon.com Inc. AMZN1.0K$239,5320.07%no change
Apple Inc. AAPL787$227,7260.07%new
Taiwan Semiconductor Manufacturing Company Limited TSM461$220,3010.07%+6
Eagle Bancorp Mont Inc. EBMT9.0K$215,3700.06%no change
Swiss Helvetia FD Inc. SWZ35.9K$213,3710.06%new
Alphabet Inc. GOOGL549$196,1960.06%-598
ExxonMobil Holdings Corp. XOM1.3K$178,9660.05%+16
International Business Machines Corp. IBM613$172,3820.05%+2
Invesco QQQ Trust QQQ228$168,1130.05%no change
Hecla Mining Co. HL10.0K$154,3000.05%no change
Duke Energy Corp. DUK1.2K$149,7440.05%no change
James Hardie Industries Plc - US ADR JHX5.1K$132,8640.04%new
Cheniere Energy, Inc. LNG505$120,7000.04%new
Devon Energy Corp. DVN2.8K$115,0760.03%new
Technology Select Sector SPDR ETF XLK600$114,3120.03%new
Occidental Petroleum Corp. OXY2.3K$112,9250.03%new
iShares Trust IWS684$112,5860.03%new
iShares Silver Trust SLV2.0K$108,9720.03%no change
Terex Corp. TEX1.5K$107,4990.03%new
Agco Corp. AGCO885$105,9350.03%new
Lowe's Companies Inc. LOW479$105,6150.03%+6
Invesco Exchange Traded FD T RSP474$100,8530.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.