CALDWELL SUTTER CAPITAL, INC.
Sector Allocation
- Financials24.1%$64.0M
- Other18.8%$50.0M
- Technology14.5%$38.4M
- Industrials10.7%$28.2M
- Consumer Staples6.7%$17.8M
- Healthcare6.7%$17.7M
- Energy6.3%$16.8M
- Real Estate4.5%$12.0M
- Consumer Discretionary2.5%$6.6M
- Communication Services2.1%$5.6M
AUM History
13fpro.ai/research/fund/caldwell-sutter-capital-inc-702007
Conviction and streaks
Stable · top 10 = 24.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$13.5MCAT
$8.5MPPIH
$6.3MPLBC
$6.2MKNTK
$5.7MMSA
$5.0M- ISHARES$5.0M
- SUMMIT$4.7M
V
$4.4MDGICA
$4.3MBRK.B
$4.1M- ISHARES$3.6M
SENEA
$3.4M- VANGUARD$3.4M
CSCO
$3.1MPKBK
$3.0MCVX
$2.8MMSFT
$2.8MCOST
$2.8MBCML
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caldwell-sutter-capital-inc-702007
CALDWELL SUTTER CAPITAL, INC. 13F holdings — Q2 2026
$265.2M portfolio (+7.9% QoQ) · 930 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$13.5M
5.1% of stocks
+0.1%This quarter+10.6%Since filed7+ qtrsHeld$8.5M
3.2% of stocks
-2%This quarter-20.5%Since filed7+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.3M
2.4% of stocks
-1%This quarter+13.1%Since filed7+ qtrsHeld$6.2M
2.3% of stocks
No changeThis quarter+3.7%Since filed7+ qtrsHeld$5.7M
2.1% of stocks
-0.7%This quarter+15.8%Since filed7+ qtrsHeld$5.0M
1.9% of stocks
-1%This quarter-5.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 7
ISHARES TR - 0-3 MNTH TREASRY
$5.0M
1.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SUMMIT ST BK SANTA ROSA CALIF - COM
$4.7M
1.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
1.7% of stocks
-0.5%This quarter+9.7%Since filed7+ qtrsHeld$4.3M
1.6% of stocks
+7%This quarter-3.6%Since filed7+ qtrsHeld
All holdings — CALDWELL SUTTER CAPITAL, INC. (Q2 2026)
930 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 1.5% | 8,096 | +14% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.6M | 1.4% | 4,770 | -1% | — | — | 13F |
| 13 | Seneca Foods Corp | Consumer Staples | $3.4M | 1.3% | 20K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.4M | 1.3% | 14K | +0.8% | — | — | 13F |
| 15 | CISCO SYSTEMS, INC. | Technology | $3.1M | 1.1% | 26K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PARKE BANCORP, INC. | Financials | $3.0M | 1.1% | 91K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $2.8M | 1.1% | 17K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.8M | 1.0% | 7,414 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 1.0% | 2,948 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BayCom Corp | Financials | $2.6M | 1.0% | 80K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - EXPND TEC SC ETFetf/fund | — | $2.5M | 0.9% | 15K | -4% | — | — | 13F |
| 22 | FIRSTSUN CAPITAL BANCORP | Financials | $2.4M | 0.9% | 61K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.3M | 0.9% | 7,167 | -20% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.9% | 8,292 | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.2M | 0.8% | 5,982 | -2% | — | — | 13F |
| 26 | $CWBC | Community West Bancshares | Financials | $2.1M | 0.8% | 79K | +6% | |||
| 27 | $INBK | First Internet Bancorp | Financials | $2.1M | 0.8% | 75K | -3% | |||
| 28 | $MOD | MODINE MANUFACTURING CO | Industrials | $2.0M | 0.8% | 7,539 | -42% | |||
| 29 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $2.0M | 0.7% | 141K | +0.0% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.7% | 5,739 | -22% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.7% | 14K | -0.9% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.7% | 3,189 | +2% | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.7% | 6,602 | +1% | |||
| 34 | $BANR | BANNER CORP | Financials | $1.7M | 0.7% | 26K | -8% | |||
| 35 | $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | Real Estate | $1.7M | 0.6% | 29K | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.6% | 6,576 | +3% | |||
| 37 | $MCHB | Mechanics Bancorp | Financials | $1.6M | 0.6% | 103K | — | |||
| 38 | $ELSE | ELECTRO SENSORS INC | Technology | $1.6M | 0.6% | 213K | -15% | |||
| 39 | $INTG | INTERGROUP CORP | Real Estate | $1.6M | 0.6% | 33K | -1% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.6% | 12K | +0.4% | |||
| 41 | $ARL | AMERICAN REALTY INVESTORS INC | Real Estate | $1.5M | 0.6% | 69K | -2% | |||
| 42 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $1.5M | 0.6% | 32K | — | |||
| 43 | $CET | CENTRAL SECURITIES CORP | Other | $1.5M | 0.6% | 28K | +16% | |||
| 44 | $MCI | BARINGS CORPORATE INVESTORS | Other | $1.5M | 0.6% | 84K | — | |||
| 45 | $INTC | INTEL CORP | Technology | $1.5M | 0.6% | 10K | -13% | |||
| 46 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $1.4M | 0.6% | 35K | -3% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.5% | 57K | -14% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.5% | 27K | +11% | |||
| 49 | $SMBK | SMARTFINANCIAL INC. | Financials | $1.3M | 0.5% | 28K | — | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.5% | 5,152 | +0.6% | |||
| 51 | $NRIM | NORTHRIM BANCORP INC | Financials | $1.3M | 0.5% | 46K | — | |||
| 52 | $AXR | AMREP CORP. | Real Estate | $1.2M | 0.5% | 49K | — | |||
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.5% | 14K | +473% | |||
| 54 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.2M | 0.5% | 82K | -1% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,390 | -1% | |||
| 56 | $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | Healthcare | $1.2M | 0.5% | 498K | -0.1% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.4% | 9,164 | -2% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.4% | 21K | -0.2% | |||
| 59 | $ITIC | INVESTORS TITLE CO | Financials | $1.2M | 0.4% | 4,265 | +5% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,281 | -0.9% | |||
| 61 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.4% | 6,271 | +3% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.4% | 25K | +1.0% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.4% | 3,054 | -0.6% | |||
| 64 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.4% | 7,164 | -10% | |||
| 65 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.0M | 0.4% | 11K | +2% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.4% | 3,706 | +5% | |||
| 67 | $ENB | ENBRIDGE INC | Energy | $988K | 0.4% | 18K | -0.6% | |||
| 68 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $987K | 0.4% | 11K | -14% | |||
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | — | $983K | 0.4% | 4,512 | +0.7% | |||
| 70 | — | SELECT SECTOR SPDR TR - ENERGY | — | $939K | 0.3% | 18K | -1% | |||
| 71 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $930K | 0.3% | 7,357 | -3% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $912K | 0.3% | 8,056 | -2% | |||
| 73 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $896K | 0.3% | 11K | New | |||
| 74 | $WM | WASTE MANAGEMENT INC | Utilities | $887K | 0.3% | 3,979 | +0.4% | |||
| 75 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $870K | 0.3% | 37K | -1% | |||
| 76 | $INTU | INTUIT INC. | Technology | $840K | 0.3% | 3,220 | +0.8% | |||
| 77 | $WELL | WELLTOWER INC. | Real Estate | $838K | 0.3% | 3,692 | -8% | |||
| 78 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $829K | 0.3% | 32K | — | |||
| 79 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $822K | 0.3% | 7,649 | +7% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $801K | 0.3% | 4,336 | +1% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $799K | 0.3% | 9,829 | +13% | |||
| 82 | $T | AT&T INC. | Communication Services | $784K | 0.3% | 38K | -1% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $784K | 0.3% | 1,538 | -2% | |||
| 84 | $BA | BOEING CO | Industrials | $780K | 0.3% | 3,603 | -6% | |||
| 85 | $BSM | Black Stone Minerals, L.P. | Energy | $775K | 0.3% | 55K | -0.5% | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $768K | 0.3% | 6,068 | -1% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $753K | 0.3% | 1,738 | -6% | |||
| 88 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $750K | 0.3% | 4,176 | -3% | |||
| 89 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 90 | $MRVL | Marvell Technology, Inc. | Technology | $741K | 0.3% | 2,488 | — | |||
| 91 | $MPV | BARINGS PARTICIPATION INVESTORS | Other | $737K | 0.3% | 44K | — | |||
| 92 | $OKE | ONEOK INC /NEW/ | Energy | $736K | 0.3% | 8,464 | -0.4% | |||
| 93 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $736K | 0.3% | 9,897 | -4% | |||
| 94 | $CLMT | Calumet, Inc. /DE | Energy | $720K | 0.3% | 20K | +3% | |||
| 95 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $719K | 0.3% | 8,120 | — | |||
| 96 | $NODK | NI Holdings, Inc. | Financials | $699K | 0.3% | 44K | — | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $670K | 0.3% | 4,572 | -4% | |||
| 98 | $FSBW | FS Bancorp, Inc. | Financials | $657K | 0.3% | 15K | — | |||
| 99 | $USB | US BANCORP DE | Financials | $657K | 0.3% | 11K | -3% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $650K | 0.3% | 3,593 | — | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $649K | 0.2% | 6,747 | -10% | |||
| 102 | $FBK | FB Financial Corp | Financials | $646K | 0.2% | 12K | — | |||
| 103 | $AMZN | AMAZON COM INC | Consumer Discretionary | $646K | 0.2% | 2,711 | -12% | |||
| 104 | $STT | STATE STREET CORP | Financials | $636K | 0.2% | 3,750 | — | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $635K | 0.2% | 6,215 | +0.1% | |||
| 106 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $625K | 0.2% | 6,536 | +3% | |||
| 107 | — | VANGUARD WORLD FDS - ENERGY ETF | — | $615K | 0.2% | 4,098 | -1% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $592K | 0.2% | 1,636 | -3% | |||
| 109 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $580K | 0.2% | 164K | +7% | |||
| 110 | — | ISHARES TR - MSCI AC ASIA ETF | — | $573K | 0.2% | 4,800 | — | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $568K | 0.2% | 1,805 | +0.3% | |||
| 112 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $568K | 0.2% | 12K | — | |||
| 113 | — | ISHARES TR - 20 YR TR BD ETF | — | $567K | 0.2% | 6,559 | -19% | |||
| 114 | $BMRC | Bank of Marin Bancorp | Financials | $565K | 0.2% | 20K | — | |||
| 115 | — | ISHARES TR - RUS MID CAP ETF | — | $560K | 0.2% | 5,076 | -7% | |||
| 116 | $DHR | DANAHER CORP /DE/ | Healthcare | $552K | 0.2% | 2,897 | — | |||
| 117 | $CSW | CSW INDUSTRIALS, INC. | Materials | $550K | 0.2% | 1,978 | -5% | |||
| 118 | $RTX | RTX Corp | Industrials | $546K | 0.2% | 2,877 | -0.8% | |||
| 119 | $LGL | LGL GROUP INC | Technology | $546K | 0.2% | 79K | -2% | |||
| 120 | — | SELECT SECTOR SPDR TR - FINANCIAL | — | $545K | 0.2% | 10K | — | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $540K | 0.2% | 4,753 | +28% | |||
| 122 | $CLX | CLOROX CO /DE/ | Consumer Staples | $533K | 0.2% | 5,590 | +11% | |||
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $530K | 0.2% | 771 | -2% | |||
| 124 | $KEYS | Keysight Technologies, Inc. | Technology | $525K | 0.2% | 1,501 | — | |||
| 125 | $DIT | AMCON DISTRIBUTING CO | Consumer Staples | $524K | 0.2% | 7,506 | — | |||
| 126 | $CCI | CROWN CASTLE INC. | Real Estate | $518K | 0.2% | 6,836 | +8% | |||
| 127 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $514K | 0.2% | 2,295 | -55% | |||
| 128 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $511K | 0.2% | 2,680 | -2% | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $510K | 0.2% | 7,093 | -1% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $508K | 0.2% | 1,222 | +7% | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $507K | 0.2% | 5,775 | -2% | |||
| 132 | $MMM | 3M CO | Healthcare | $507K | 0.2% | 3,130 | -3% | |||
| 133 | $HONA | Honeywell Aerospace Inc. | Industrials | $506K | 0.2% | 2,288 | New | |||
| 134 | $NVDA | NVIDIA CORP | Technology | $505K | 0.2% | 2,523 | -7% | |||
| 135 | $KVUE | Kenvue Inc. | Consumer Staples | $496K | 0.2% | 26K | -9% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $484K | 0.2% | 8,489 | +2% | |||
| 137 | $GE | GENERAL ELECTRIC CO | Industrials | $481K | 0.2% | 1,287 | -10% | |||
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $459K | 0.2% | 14K | +13% | |||
| 139 | $JOE | ST JOE Co | Real Estate | $456K | 0.2% | 7,286 | +11% | |||
| 140 | $KMB | KIMBERLY CLARK CORP | Materials | $453K | 0.2% | 4,126 | +11% | |||
| 141 | $GLW | CORNING INC /NY | Materials | $450K | 0.2% | 1,763 | -12% | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $441K | 0.2% | 382 | -1% | |||
| 143 | $ED | CONSOLIDATED EDISON INC | Utilities | $425K | 0.2% | 3,843 | -0.5% | |||
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | — | $425K | 0.2% | 5,177 | -6% | |||
| 145 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $422K | 0.2% | 584 | -21% | |||
| 146 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | — | $414K | 0.2% | 8,193 | +0.9% | |||
| 147 | $VCTR | Victory Capital Holdings, Inc. | Financials | $410K | 0.1% | 4,878 | -6% | |||
| 148 | $SGOL | abrdn Gold ETF Trust | Financials | $409K | 0.1% | 11K | -0.3% | |||
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $407K | 0.1% | 5,051 | +289% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $405K | 0.1% | 7,036 | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 166 added to, 193 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
$CALMCAL-MAINE FOODS INC$896K
first bought this quarter
$HONAHoneywell Aerospace Inc.$506K
first bought this quarter
$FRMIFermi Inc.$183K
first bought this quarter
$LNGCheniere Energy, Inc.$81K
first bought this quarter
$EXPEExpedia Group, Inc.$80K
first bought this quarter
$INSMINSMED Inc$78K
first bought this quarter
+57 more in the Excel export
Added to (166)
- VANGUARD INDEX FDS - GROWTH ETF+473%
now $1.2M
- ISHARES TR - 0-3 MNTH TREASRY+14%
now $5.0M
now $4.1M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+289%
now $407K
now $4.3M · held 7+ qtrs
$CETCENTRAL SECURITIES CORP+16%
now $1.5M · held 7+ qtrs, 3 adds in a row
+160 more in the Excel export
Trimmed (193)
$BARKBark, Inc.-95%
now $95K
$MODMODINE MANUFACTURING CO-42%
now $2.0M · held 7+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-55%
now $514K · held 7+ qtrs
$JPMJPMORGAN CHASE & CO-20%
now $2.3M · held 7+ qtrs, 4 trims in a row
$AXPAMERICAN EXPRESS CO-22%
now $1.9M · held 7+ qtrs
$BANXArrowMark Financial Corp.-97%
now $14K
+187 more in the Excel export
Holdings by quarter
Every 13F CALDWELL SUTTER CAPITAL, INC. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow CALDWELL SUTTER CAPITAL?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CALDWELL SUTTER CAPITAL's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CALDWELL SUTTER CAPITAL, INC. disclosed 930 positions worth $265.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $CAT and $PPIH. During the quarter the fund opened 63 new positions and exited 27 — including a new stake in $CALM and a full exit from $FFWM. The portfolio is most concentrated in Financials (24.1% of disclosed assets). All figures are sourced directly from CALDWELL SUTTER CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 702007.
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