Latest Cutler Capital Management, LLC Stock Portfolio

Cutler Capital Management, LLC Performance:

2025 Q4: 4.98%YTD: 12.3%2024: 4.19%

Performance for 2025 Q4 is 4.98%, and YTD is 12.3%, and 2024 is 4.19%.

About Cutler Capital Management, LLC and 13F Hedge Fund Stock Holdings

Cutler Capital Management, LLC is a hedge fund based in Worcester, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cutler Capital Management, LLC reported an equity portfolio of $343.1 Millions as of 31 Dec, 2025.

The top stock holdings of Cutler Capital Management, LLC are AEM, MET, CTO. The fund has invested 5.9% of it's portfolio in AGNICO-EAGLE and 3.8% of portfolio in METLIFE INC.

The fund managers got completely rid off SPDR PORT SP 500 (CGW), SOUTHSTATE CORP (SSB) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in EVERSOURCE (ES), FLAGSTAR FNCL and AMAZON.COM (AMZN). Cutler Capital Management, LLC opened new stock positions in SPDR PORT SP 500 (BIL), NORTHERN OIL (NOG) and SOUTHSTATE CORP. The fund showed a lot of confidence in some stocks as they added substantially to BEACON FINANCIAL (BHLB), ISHARES US REGIO (AAXJ) and GLOBAL MEDICAL (GMRE).

Cutler Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cutler Capital Management, LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr port sp 500	801,799
northern oil	663,423
southstate corp	538,608
fidelity fndmntl	248,129
ishares silver	152,998
alphabet inc	117,675
barrick mng	101,254

New stocks bought by Cutler Capital Management, LLC

Additions

Ticker	% Inc.
beacon financial	362
northern oil	74.53
ishares us regio	62.79
global medical	55.87
sirius xm hldngs	38.35
verizon comm	32.8
schlumberger	26.96
vgrd s&p 500	23.37

Additions to existing portfolio by Cutler Capital Management, LLC

Reductions

Ticker	% Reduced
ford motor co	-28.85
eversource	-22.86
flagstar fncl	-12.92
amazon.com	-12.76
alphabet inc	-10.74
johnson control	-10.51
alerus finan	-6.76
lxp industrial	-6.21

Cutler Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guess inc	-673,363
clarivate plc	-335,462
spdr port sp 500	-795,151
schwab intl equi	-139,680
southstate corp	-562,324
fidelity wisebtc	-255,021
southern co	-112,208
is rus mid valu	-123,748

Cutler Capital Management, LLC got rid off the above stocks

Sector Distribution

Cutler Capital Management, LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Financial Services	27
Real Estate	14.2
Healthcare	6.6
Consumer Defensive	4.1
Energy	3.2
Communication Services	2.7
Industrials	1.5

Market Cap. Distribution

Cutler Capital Management, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
LARGE-CAP	20.1
SMALL-CAP	18.7
MID-CAP	7.4
MEGA-CAP	5.9
MICRO-CAP	5.9

Stocks belong to which Index?

About 52.1% of the stocks held by Cutler Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48
RUSSELL 2000	26.4
S&P 500	25.7

Top 5 Winners (%)		%
HL	hecla mining co	57.2 %
ALB	albemarle corp	56.8 %
	fsbh corp	55.0 %
	chespke finan	30.4 %
SKE	skeena	28.1 %

Top 5 Winners ($)		$
CTO	cto realty grw	1.4 M
MRK	merck&co inc	1.2 M
	exchange bank	1.2 M
	chespke finan	1.2 M
VTRS	viatris inc	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
ENR	energizer hldng	-19.5 %
CNHI	cnh industrial	-14.9 %
AFK	ve glbl wide mt	-13.8 %
VICI	vici prpty	-13.1 %

Top 5 Losers ($)		$
VICI	vici prpty	-0.8 M
ENR	energizer hldng	-0.6 M
MET	metlife inc	-0.6 M
VZ	verizon comm	-0.4 M
CNHI	cnh industrial	-0.3 M

Cutler Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cutler Capital Management, LLC

Cutler Capital Management, LLC has 98 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. CTO was the most profitable stock for Cutler Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares us regio	0.22	14,000	772,100	added	62.79

ABBV	abbvie inc	0.13	1,915	437,558	unchanged	0.00

ABCB	ameris bancorp	0.72	33,459	2,485,000	reduced	-2.9

ABNB	airbnb inc bond	0.46	1,600,000	1,583,200	reduced	-1.84

ACI	albertsons cos	0.73	146,712	2,519,040	reduced	-0.69

AEM	agnico-eagle	5.93	120,114	20,362,900	reduced	-1.83

AFK	ve wide moat	0.92	30,598	3,168,710	added	9.17

AFK	ve gold miners	0.58	23,387	2,005,910	reduced	-1.14

AFK	ve glbl wide mt	0.03	2,925	113,397	unchanged	0.00

AGI	alamos gold	0.13	11,422	440,661	reduced	-1.38

AIG	american intl	0.82	32,800	2,806,040	unchanged	0.00

ALB	albemarle corp	0.09	5,125	304,374	unchanged	0.00

ALRS	alerus finan	0.91	138,000	3,107,760	reduced	-6.76

AMPH	amphastar pharma	0.53	1,965,000	1,811,930	unchanged	0.00

AMZN	amazon.com	0.07	1,005	231,974	reduced	-12.76

APLE	apple hoptly	1.00	290,270	3,439,700	added	1.04

BANC	banc california	0.44	78,750	1,519,090	unchanged	0.00

BATRA	sirius xm hldngs	1.43	4,888,000	4,907,550	added	38.35

BATRA	liberty media	0.87	2,350,000	2,972,750	unchanged	0.00

BG	bunge limited	2.08	79,920	7,119,270	reduced	-0.56