Caldwell Sutter Capital, INC. 13F holdings
Caldwell Sutter Capital, INC. reported 764 positions with a total reported value of $265.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (6.2%), AAPL APPLE INC (5.1%), CAT CATERPILLAR INC (3.2%), PPIH PERMA-PIPE INTL HLDGS INC (2.4%), PLBC PLUMAS BANCORP (2.3%). Against 2026-03-31 it opened 58 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 764 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 122,593 | $16.4M | 6.2% |
| AAPL APPLE INC | 46,641 | $13.5M | 5.1% |
| CAT CATERPILLAR INC | 7,994 | $8.5M | 3.2% |
| PPIH PERMA-PIPE INTL HLDGS INC | 231,638 | $6.3M | 2.4% |
| PLBC PLUMAS BANCORP | 106,283 | $6.2M | 2.3% |
| VANGUARD INDEX FDS | 32,962 | $6.0M | 2.3% |
| KNTK KINETIK HOLDINGS INC COM | 117,726 | $5.7M | 2.1% |
| MSA MSA SAFETY INC | 28,879 | $5.0M | 1.9% |
| BRK-B BERKSHIRE HATHAWA INC DEL | 8,097 | $4.8M | 1.8% |
| SUMMIT ST BK SANTA ROSA CALIF | 349,284 | $4.7M | 1.8% |
| V VISA INC | 12,850 | $4.4M | 1.7% |
| DGICA DONEGAL GROUP INC | 226,439 | $4.3M | 1.6% |
| SENEA SENECA FOODS CORP | 19,596 | $3.4M | 1.3% |
| VANGUARD SPECIALIZED FUNDS | 14,323 | $3.4M | 1.3% |
| CSCO CISCO SYS INC | 25,973 | $3.1M | 1.2% |
| PKBK PARKE BANCORP INC | 91,336 | $3.0M | 1.1% |
| CVX CHEVRON CORPORATION | 16,865 | $2.8M | 1.1% |
| MSFT MICROSOFT CORP | 7,414 | $2.8M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 2,948 | $2.8M | 1.0% |
| BCML BAYCOM CORP | 80,010 | $2.6M | 1.0% |
| SELECT SECTOR SPDR TR | 35,852 | $2.6M | 1.0% |
| WT WISDOMTREE TR | 41,467 | $2.4M | 0.9% |
| GOOGL ALPHABET INC | 6,671 | $2.4M | 0.9% |
| FSUN FIRSTSUN CAP BANCORP | 60,912 | $2.4M | 0.9% |
| JPM JPMORGAN CHASE & CO | 7,167 | $2.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CALM CAL MAINE FOODS INC | 11,125 | $896.2K | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 2,288 | $505.8K | 0.2% |
| FRMI FERMI INC | 20,000 | $183.2K | <0.1% |
| LNG CHENIERE ENERGY INC | 337 | $80.5K | <0.1% |
| EXPE EXPEDIA GROUP INC | 314 | $80.3K | <0.1% |
| INSM INSMED INC | 727 | $77.5K | <0.1% |
| FAST FASTENAL CO | 1,522 | $73.1K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 813 | $72.7K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 773 | $71.2K | <0.1% |
| MSI MOTOROLA SOLUTIONS INC | 168 | $69.8K | <0.1% |
| EME EMCOR GROUP INC | 83 | $68.9K | <0.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 407 | $68.6K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE | 268 | $67.0K | <0.1% |
| NET CLOUDFLARE INC | 265 | $65.0K | <0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 118 | $63.4K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 323 | $62.9K | <0.1% |
| CMC COMMERCIAL METALS CO | 1,000 | $62.8K | <0.1% |
| NU NU HLDGS LTD ORD SHS | 4,545 | $60.7K | <0.1% |
| DASH DOORDASH INC | 317 | $58.5K | <0.1% |
| ASND ASCENDIS PHARMA A/S ORD | 218 | $58.1K | <0.1% |
| IDYA IDEAYA BIOSCIENCES INC | 1,554 | $57.9K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 129 | $48.4K | <0.1% |
| BOOT BOOT BARN HLDGS INC | 294 | $48.3K | <0.1% |
| TOST TOAST INC | 1,665 | $46.3K | <0.1% |
| ENTG ENTEGRIS INC | 250 | $45.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST FNDTN INC | 18,309 | $108.0K | <0.1% |
| UNITED SEC BANCSHARES CALIF | 10,065 | $105.8K | <0.1% |
| HELIX ENERGY SOLUTIONS GRP INC | 10,000 | $98.9K | <0.1% |
| NE NOBLE CORP PLC | 2,000 | $98.1K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 475 | $96.5K | <0.1% |
| APT ALPHA PRO TECH LTD | 16,236 | $72.1K | <0.1% |
| AIR LEASE CORP | 615 | $39.9K | <0.1% |
| REZI RESIDEO TECHNOLOGIES INC | 833 | $28.1K | <0.1% |
| WSR WHITESTONE REIT | 1,500 | $24.2K | <0.1% |
| APAM ARTISAN PARTNERS ASSET MGMT I | 226 | $8.2K | <0.1% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 183 | $8.2K | <0.1% |
| AMICUS THERAPEUTIC | 400 | $5.8K | <0.1% |
| SKYD PARAMOUNT SKYDANCE CORP COM | 518 | $4.7K | <0.1% |
| PRLD PRELUDE THERAPEUTICS INC | 1,000 | $3.4K | <0.1% |
| KKR KKR & CO INC | 25 | $2.3K | <0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 50 | $1.3K | <0.1% |
| MDLN MEDLINE INC | 25 | $1.1K | <0.1% |
| SKILLZ INC | 10 | $26 | <0.1% |
| CREATIVE MEDIA & CMNTY TR | 8 | $5 | <0.1% |
| IFN ABERDEEN INDIA FD INC | 0 | $0 | <0.1% |
| RGTI RIGETTI COMPUTING INC | 0 | $0 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 17,512 | 32,962 | +88.2% | $6.0M |
| BRK-B BERKSHIRE HATHAWA INC DEL | 7,115 | 8,097 | +13.8% | $4.8M |
| ISHARES TR | 120,169 | 122,593 | +2.0% | $16.4M |
| WT WISDOMTREE TR | 36,911 | 41,467 | +12.3% | $2.4M |
| CENTRAL SECS CORP | 24,264 | 28,121 | +15.9% | $1.5M |
| VANECK ETF TRUST | 3,052 | 8,914 | +192.1% | $262.7K |
| PROSHARES TR | 15,109 | 17,050 | +12.8% | $1.2M |
| CWBC COMMUNITY WEST BANCSHARES | 74,077 | 78,625 | +6.1% | $2.1M |
| J P MORGAN EXCHANGE TRADED F | 9,245 | 11,253 | +21.7% | $658.8K |
| HLT HILTON WORLDWIDE HLDGS INC | 7 | 327 | +4,571.4% | $108.1K |
| UBER UBER TECHNOLOGIES INC | 165 | 1,600 | +869.7% | $115.5K |
| FCX FREEPORT MCMORAN INC | 73 | 1,695 | +2,221.9% | $106.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BARK BARK INC | 191,265 | 9,561 | -95.0% | $95.4K |
| MODINE MFG CO | 12,939 | 7,539 | -41.7% | $2.0M |
| HONEYWELL INTL INC | 5,052 | 2,295 | -54.6% | $513.9K |
| JPM JPMORGAN CHASE & CO | 8,996 | 7,167 | -20.3% | $2.3M |
| AXP AMERICAN EXPRESS CO | 7,338 | 5,739 | -21.8% | $1.9M |
| BANX ARROWMARK FINANCIAL CORP | 25,693 | 693 | -97.3% | $13.5K |
| LOWES COS INC | 1,699 | 80 | -95.3% | $17.6K |
| EMBJ EMBRAER S.A. | 9,322 | 4,661 | -50.0% | $297.4K |
| ELSE ELECTRO-SENSORS INC | 250,161 | 212,600 | -15.0% | $1.6M |
| PFE PFIZER INC | 66,343 | 56,959 | -14.1% | $1.4M |
| INTC INTEL CORP | 12,058 | 10,443 | -13.4% | $1.5M |
| CAT CATERPILLAR INC | 8,180 | 7,994 | -2.3% | $8.5M |
CIK 702007 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
