CALDWELL SUTTER CAPITAL, INC.
13F Reported Value
ⓘ$265.2M
Holdings
930
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$CAT
$PPIH
$PLBC
$KNTK
$UNP
$WT
$UPS
$GISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.5M46,641 sh - 66.5#409
Quality
$8.5M7,994 sh - 57.3#1,111
Quality
$6.3M231,638 sh - 62.6
Quality
$6.2M106,283 sh - 59.6
Quality
$5.7M117,726 sh - 63.4
Quality
$5.0M28,879 sh ISHARES TR - 0-3 MNTH TREASRY
—Quality
$5.0M50,024 shSUMMIT ST BK SANTA ROSA CALIF - COM
—Quality
$4.7M349,284 sh- 82.9
Quality
$4.4M12,850 sh - 51.8
Quality
$4.3M226,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $13.5M | 46,641 |
| CATERPILLAR INC$CAT | 66.5#409 | $8.5M | 7,994 |
| Perma-Pipe International Holdings, Inc.$PPIH | 57.3#1,111 | $6.3M | 231,638 |
| PLUMAS BANCORP$PLBC | 62.6 | $6.2M | 106,283 |
| Kinetik Holdings Inc.$KNTK | 59.6 | $5.7M | 117,726 |
 MSA Safety Inc$MSA | 63.4 | $5.0M | 28,879 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $5.0M | 50,024 |
| SUMMIT ST BK SANTA ROSA CALIF - COM | — | $4.7M | 349,284 |
 VISA INC.$V | 82.9 | $4.4M | 12,850 |
 DONEGAL GROUP INC$DGICA | 51.8 | $4.3M | 226,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALDWELL SUTTER CAPITAL, INC.'s 930 positions.
Showing top 10 of 930 holdings.
Sector Allocation
Financials
$64.0M
Other
$50.0M
Technology
$37.2M
Industrials
$30.5M
Healthcare
$17.0M
Energy
$16.8M
Consumer Staples
$13.0M
Real Estate
$12.0M
Top Holdings — CALDWELL SUTTER CAPITAL, INC. (Q2 2026)
Top 150 of 930 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.5M | 5.1% | +0% | 76.4 |
| 2 | $CAT | CATERPILLAR INC | $8.5M | 3.2% | -2% | 66.5 |
| 3 | $PPIH | Perma-Pipe International Holdings, Inc. | $6.3M | 2.4% | -1% | 57.3 |
| 4 | $PLBC | PLUMAS BANCORP | $6.2M | 2.3% | +0% | 62.6 |
| 5 | $KNTK | Kinetik Holdings Inc. | $5.7M | 2.1% | -1% | 59.6 |
| 6 | $MSA | MSA Safety Inc | $5.0M | 1.9% | -1% | 63.4 |
| 7 | — | ISHARES TR - 0-3 MNTH TREASRY | $5.0M | 1.9% | +14% | — |
| 8 | — | SUMMIT ST BK SANTA ROSA CALIF - COM | $4.7M | 1.8% | +1% | — |
| 9 | $V | VISA INC. | $4.4M | 1.7% | -1% | 82.9 |
| 10 | $DGICA | DONEGAL GROUP INC | $4.3M | 1.6% | +7% | 51.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 1.5% | +14% | 73.8 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 1.4% | -1% | — |
| 13 |  $SENEA | Seneca Foods Corp | $3.4M | 1.3% | -2% | 65.4 |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 1.3% | +1% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.1% | -4% | 70.3 |
| 16 |  $PKBK | PARKE BANCORP, INC. | $3.0M | 1.1% | +0% | 63.5 |
| 17 |  $CVX | CHEVRON CORP | $2.8M | 1.1% | +0% | 62.8 |
| 18 |  $MSFT | MICROSOFT CORP | $2.8M | 1.0% | +2% | 79.8 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.0% | -2% | 66.2 |
| 20 |  $BCML | BayCom Corp | $2.6M | 1.0% | +0% | 35.1 |
| 21 | — | ISHARES TR - EXPND TEC SC ETF | $2.5M | 0.9% | -4% | — |
| 22 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2.4M | 0.9% | +4% | 52.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.9% | -20% | 70.7 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.9% | +0% | 70 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.8% | -2% | — |
| 26 |  $CWBC | Community West Bancshares | $2.1M | 0.8% | +6% | 62.3 |
| 27 |  $INBK | First Internet Bancorp | $2.1M | 0.8% | -3% | 33.4 |
| 28 |  $MOD | MODINE MANUFACTURING CO | $2.0M | 0.8% | -42% | 56.3 |
| 29 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.0M | 0.7% | +0% | — |
| 30 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.7% | -22% | 69.4 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.7% | -1% | 57.9 |
| 32 |  $META | Meta Platforms, Inc. | $1.8M | 0.7% | +2% | 79.6 |
| 33 | $UNP | UNION PACIFIC CORP | $1.8M | 0.7% | +1% | 69.7 |
| 34 |  $BANR | BANNER CORP | $1.7M | 0.7% | -8% | — |
| 35 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1.7M | 0.6% | +0% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.6% | +3% | 69 |
| 37 |  $MCHB | Mechanics Bancorp | $1.6M | 0.6% | +0% | 67.4 |
| 38 |  $ELSE | ELECTRO SENSORS INC | $1.6M | 0.6% | -15% | — |
| 39 |  $INTG | INTERGROUP CORP | $1.6M | 0.6% | -1% | 50.5 |
| 40 |  $PEP | PEPSICO INC | $1.6M | 0.6% | +0% | 63.4 |
| 41 |  $ARL | AMERICAN REALTY INVESTORS INC | $1.5M | 0.6% | -2% | 42.4 |
| 42 |  $WLY | JOHN WILEY & SONS, INC. | $1.5M | 0.6% | +0% | 51.7 |
| 43 |  $CET | CENTRAL SECURITIES CORP | $1.5M | 0.6% | +16% | — |
| 44 |  $MCI | BARINGS CORPORATE INVESTORS | $1.5M | 0.6% | +0% | — |
| 45 |  $INTC | INTEL CORP | $1.5M | 0.6% | -13% | 45.6 |
| 46 |  $GOLD | Gold.com, Inc. | $1.4M | 0.6% | -3% | 68.9 |
| 47 |  $PFE | PFIZER INC | $1.4M | 0.5% | -14% | 62 |
| 48 | $WT | WisdomTree, Inc. | $1.3M | 0.5% | +11% | 59.9 |
| 49 |  $SMBK | SMARTFINANCIAL INC. | $1.3M | 0.5% | +0% | 62.3 |
| 50 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | +1% | 72.6 |
| 51 |  $NRIM | NORTHRIM BANCORP INC | $1.3M | 0.5% | +0% | 66.5 |
| 52 |  $AXR | AMREP CORP. | $1.2M | 0.5% | +0% | 27.3 |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.5% | +473% | — |
| 54 |  $UMH | UMH PROPERTIES, INC. | $1.2M | 0.5% | -1% | 56.6 |
| 55 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | -1% | 78.2 |
| 56 |  $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $1.2M | 0.5% | -0% | 26.9 |
| 57 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | -2% | 59.9 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -0% | 67.6 |
| 59 |  $ITIC | INVESTORS TITLE CO | $1.2M | 0.4% | +5% | 62.1 |
| 60 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | -1% | 78.2 |
| 61 |  $HSY | HERSHEY CO | $1.1M | 0.4% | +3% | 65.7 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | +1% | 65.8 |
| 63 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -1% | 60.3 |
| 64 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.4% | -10% | 74.1 |
| 65 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.0M | 0.4% | +2% | — |
| 66 |  $MCD | MCDONALDS CORP | $1.0M | 0.4% | +5% | 69 |
| 67 |  $ENB | ENBRIDGE INC | $987,923 | 0.4% | -1% | 66.7 |
| 68 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $987,203 | 0.4% | -14% | 69.7 |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $983,290 | 0.4% | +1% | — |
| 70 | — | SELECT SECTOR SPDR TR - ENERGY | $938,932 | 0.3% | -1% | — |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $929,532 | 0.3% | -3% | 57.4 |
| 72 |  $WMT | Walmart Inc. | $912,423 | 0.3% | -2% | 60.2 |
| 73 |  $CALM | CAL-MAINE FOODS INC | $896,230 | 0.3% | NEW | 64.2 |
| 74 |  $WM | WASTE MANAGEMENT INC | $886,840 | 0.3% | +0% | 67.6 |
| 75 |  $CSWC | CAPITAL SOUTHWEST CORP | $870,410 | 0.3% | -1% | — |
| 76 |  $INTU | INTUIT INC. | $840,420 | 0.3% | +1% | 79.3 |
| 77 |  $WELL | WELLTOWER INC. | $837,973 | 0.3% | -8% | 59.8 |
| 78 |  $ONB | OLD NATIONAL BANCORP /IN/ | $829,111 | 0.3% | +0% | 66.8 |
| 79 | $UPS | UNITED PARCEL SERVICE INC | $822,280 | 0.3% | +7% | 58.6 |
| 80 |  $QCOM | QUALCOMM INC/DE | $801,275 | 0.3% | +1% | 70.5 |
| 81 |  $KO | COCA COLA CO | $798,770 | 0.3% | +13% | 69.5 |
| 82 |  $T | AT&T INC. | $783,771 | 0.3% | -1% | 65.7 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $783,549 | 0.3% | -2% | 65.6 |
| 84 |  $BA | BOEING CO | $779,941 | 0.3% | -6% | 61.6 |
| 85 |  $BSM | Black Stone Minerals, L.P. | $775,195 | 0.3% | -1% | 60.2 |
| 86 |  $DUK | Duke Energy CORP | $768,087 | 0.3% | -1% | 56.4 |
| 87 |  $LRCX | LAM RESEARCH CORP | $753,128 | 0.3% | -6% | 79.4 |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $749,926 | 0.3% | -3% | 72.8 |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 90 |  $MRVL | Marvell Technology, Inc. | $741,150 | 0.3% | +0% | 76.5 |
| 91 |  $MPV | BARINGS PARTICIPATION INVESTORS | $736,834 | 0.3% | +0% | — |
| 92 |  $OKE | ONEOK INC /NEW/ | $735,852 | 0.3% | -0% | 71.7 |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $735,743 | 0.3% | -4% | 64.3 |
| 94 |  $CLMT | Calumet, Inc. /DE | $720,400 | 0.3% | +3% | 40.2 |
| 95 |  $IMKTA | INGLES MARKETS INC | $719,270 | 0.3% | +0% | 47.9 |
| 96 |  $NODK | NI Holdings, Inc. | $698,608 | 0.3% | +0% | 34.9 |
| 97 |  $PG | PROCTER & GAMBLE Co | $670,387 | 0.3% | -4% | 64.6 |
| 98 |  $FSBW | FS Bancorp, Inc. | $657,163 | 0.3% | +0% | 44.9 |
| 99 |  $USB | US BANCORP \DE\ | $656,521 | 0.3% | -3% | 65.3 |
| 100 |  $PM | Philip Morris International Inc. | $650,010 | 0.3% | +0% | 75.9 |
| 101 |  $DIS | Walt Disney Co | $649,429 | 0.2% | -10% | 60.1 |
| 102 |  $FBK | FB Financial Corp | $646,211 | 0.2% | +0% | 67 |
| 103 |  $AMZN | AMAZON COM INC | $646,140 | 0.2% | -12% | 68.7 |
| 104 |  $STT | STATE STREET CORP | $636,000 | 0.2% | +0% | 71.5 |
| 105 |  $SBUX | STARBUCKS CORP | $635,111 | 0.2% | +0% | 58.2 |
| 106 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $624,868 | 0.2% | +3% | — |
| 107 | — | VANGUARD WORLD FDS - ENERGY ETF | $615,233 | 0.2% | -1% | — |
| 108 |  $AMGN | AMGEN INC | $592,375 | 0.2% | -3% | 79.2 |
| 109 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $579,901 | 0.2% | +7% | 35.9 |
| 110 | — | ISHARES TR - MSCI AC ASIA ETF | $572,784 | 0.2% | +0% | — |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $567,835 | 0.2% | +0% | 63.2 |
| 112 | $WLY | JOHN WILEY & SONS, INC. | $567,750 | 0.2% | +0% | 51.7 |
| 113 | — | ISHARES TR - 20 YR TR BD ETF | $566,830 | 0.2% | -19% | — |
| 114 |  $BMRC | Bank of Marin Bancorp | $564,803 | 0.2% | +0% | 20.2 |
| 115 | — | ISHARES TR - RUS MID CAP ETF | $559,984 | 0.2% | -7% | — |
| 116 |  $DHR | DANAHER CORP /DE/ | $551,821 | 0.2% | +0% | 64.8 |
| 117 |  $CSW | CSW INDUSTRIALS, INC. | $550,477 | 0.2% | -5% | 61.8 |
| 118 |  $RTX | RTX Corp | $545,853 | 0.2% | -1% | 73.2 |
| 119 |  $LGL | LGL GROUP INC | $545,579 | 0.2% | -2% | — |
| 120 | — | SELECT SECTOR SPDR TR - FINANCIAL | $544,524 | 0.2% | +0% | — |
| 121 | $WT | WisdomTree, Inc. | $540,344 | 0.2% | +28% | 59.9 |
| 122 |  $CLX | CLOROX CO /DE/ | $533,483 | 0.2% | +11% | 54.1 |
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $529,531 | 0.2% | -2% | — |
| 124 |  $KEYS | Keysight Technologies, Inc. | $525,455 | 0.2% | +0% | 71.4 |
| 125 |  $DIT | AMCON DISTRIBUTING CO | $523,543 | 0.2% | +0% | 48.7 |
| 126 |  $CCI | CROWN CASTLE INC. | $517,683 | 0.2% | +8% | 61.7 |
| 127 |  $HON | HONEYWELL INTERNATIONAL INC | $513,851 | 0.2% | -55% | 65 |
| 128 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $510,594 | 0.2% | -2% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $510,341 | 0.2% | -1% | 67.4 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $507,900 | 0.2% | +7% | 62.7 |
| 131 |  $NEE | NEXTERA ENERGY INC | $506,872 | 0.2% | -2% | 64.6 |
| 132 |  $MMM | 3M CO | $506,713 | 0.2% | -3% | 64.9 |
| 133 |  $HONA | Honeywell Aerospace Inc. | $505,831 | 0.2% | NEW | — |
| 134 |  $NVDA | NVIDIA CORP | $504,920 | 0.2% | -7% | 85.9 |
| 135 |  $KVUE | Kenvue Inc. | $496,096 | 0.2% | -9% | 60.3 |
| 136 | $WT | WisdomTree, Inc. | $483,873 | 0.2% | +2% | 59.9 |
| 137 |  $GE | GENERAL ELECTRIC CO | $480,872 | 0.2% | -10% | 73.8 |
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $458,511 | 0.2% | +13% | — |
| 139 |  $JOE | ST JOE Co | $456,322 | 0.2% | +11% | 69.5 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $452,885 | 0.2% | +11% | 58.7 |
| 141 |  $GLW | CORNING INC /NY | $450,323 | 0.2% | -12% | 73.7 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $440,939 | 0.2% | -1% | 86.2 |
| 143 |  $ED | CONSOLIDATED EDISON INC | $425,151 | 0.2% | -0% | 67.3 |
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | $425,079 | 0.2% | -6% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $422,232 | 0.2% | -21% | 72.3 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $414,330 | 0.2% | +1% | — |
| 147 |  $VCTR | Victory Capital Holdings, Inc. | $410,045 | 0.1% | -6% | 77.9 |
| 148 |  $SGOL | abrdn Gold ETF Trust | $408,526 | 0.1% | -0% | — |
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | $406,970 | 0.1% | +289% | — |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $405,435 | 0.1% | +0% | 70.4 |
New Positions (63)
$CALM CAL-MAINE FOODS INC$896,230$HONA Honeywell Aerospace Inc.$505,831
$FRMI Fermi Inc.$183,200
$LNG Cheniere Energy, Inc.$80,546
$EXPE Expedia Group, Inc.$80,346
$INSM INSMED Inc$77,513
$FAST FASTENAL CO$73,102
$BLDR Builders FirstSource, Inc.$72,747
$ORLY O REILLY AUTOMOTIVE INC$71,186
$MSI Motorola Solutions, Inc.$69,769
$EME EMCOR Group, Inc.$68,880
$NBIX NEUROCRINE BIOSCIENCES INC$68,594
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$66,995
$NET Cloudflare, Inc.$64,999
$MDGL MADRIGAL PHARMACEUTICALS, INC.$63,360Exited Positions (27)
$FFWM First Foundation Inc.
$UBFO UNITED SECURITY BANCSHARES
$HLX HORNBECK OFFSHORE SERVICES, INC.
$NE Noble Corp plc
$ADP AUTOMATIC DATA PROCESSING INC
$APT ALPHA PRO TECH LTD
$AL AIR LEASE CORP
$REZI RESIDEO TECHNOLOGIES, INC.
$WSR Whitestone REIT
$APAM Artisan Partners Asset Management Inc.
$BITW Bitwise 10 Crypto Index ETF
$FOLD AMICUS THERAPEUTICS, INC.
$PSKY Paramount Skydance CorpBrowse Top Institutional Investors
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