CALDWELL SUTTER CAPITAL, INC.
- SEC CIK
- 0000702007
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 929
- +37 vs. Q1 2026
- Total value
- $265.24M
- +$19.34M (+7.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 46,641 | $13.5M | 5.09% | +68+0.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 7,994 | $8.51M | 3.21% | −186−2.3% | Reduced | View |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 231,638 | $6.31M | 2.38% | −2,600−1.1% | Reduced | View |
| PLBCPLUMAS BANCORP | COM | 106,283 | $6.21M | 2.34% | 00.0% | Unchanged | View |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 117,726 | $5.69M | 2.15% | −844−0.7% | Reduced | View |
| MSAMSA SAFETY INC | COM | 28,879 | $5.04M | 1.90% | −400−1.4% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 50,024 | $5.04M | 1.90% | +6,090+13.9% | Added | – |
| SUMMIT ST BK SANTA ROSA CALI866264203 | COM | 349,284 | $4.74M | 1.79% | +2,221+0.6% | Added | – |
| VVISA INC COM CL A | Stock | 12,850 | $4.41M | 1.66% | −71−0.5% | Reduced | View |
| DGICADONEGAL GROUP INC | CL A | 226,439 | $4.27M | 1.61% | +14,136+6.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,096 | $4.05M | 1.53% | +982+13.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,770 | $3.57M | 1.35% | −51−1.1% | Reduced | – |
| SENEASENECA FOODS CORP NEW | CL A | 19,596 | $3.41M | 1.29% | −400−2.0% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 14,323 | $3.39M | 1.28% | +112+0.8% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 25,973 | $3.05M | 1.15% | −1,078−4.0% | Reduced | View |
| PKBKPARKE BANCORP INC | COM | 91,336 | $3.03M | 1.14% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 16,865 | $2.8M | 1.05% | +53+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 7,414 | $2.77M | 1.04% | +135+1.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,948 | $2.76M | 1.04% | −65−2.2% | Reduced | View |
| BCMLBAYCOM CORP | COM | 80,010 | $2.63M | 0.99% | 00.0% | Unchanged | View |
| ISHARES TR464287549 | EXPND TEC SC ETF | 15,120 | $2.47M | 0.93% | −600−3.8% | Reduced | – |
| FSUNFIRSTSUN CAP BANCORP | COM | 60,912 | $2.36M | 0.89% | +2,590+4.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,167 | $2.35M | 0.88% | −1,829−20.3% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,292 | $2.33M | 0.88% | +38+0.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,982 | $2.21M | 0.83% | −146−2.4% | Reduced | – |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 78,625 | $2.11M | 0.80% | +4,548+6.1% | Added | View |
| INBKFIRST INTERNET BANCORP | COM | 74,899 | $2.08M | 0.79% | −2,000−2.6% | Reduced | View |
| MODMODINE MFG CO | COM | 7,539 | $2.01M | 0.76% | −5,400−41.7% | Reduced | View |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 141,106 | $1.95M | 0.74% | +340.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,739 | $1.94M | 0.73% | −1,599−21.8% | Reduced | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 13,755 | $1.88M | 0.71% | +13,755 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,189 | $1.8M | 0.68% | +74+2.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 6,602 | $1.8M | 0.68% | +83+1.3% | Added | View |
| BANRBANNER CORP | COM NEW | 26,074 | $1.73M | 0.65% | −2,187−7.7% | Reduced | View |
| NENNEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 29,019 | $1.7M | 0.64% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 6,576 | $1.67M | 0.63% | +171+2.7% | Added | View |
| MCHBMECHANICS BANCORP | CL A | 103,285 | $1.64M | 0.62% | 00.0% | Unchanged | View |
| ELECTRO-SENSORS INC285233102 | COM | 212,600 | $1.63M | 0.61% | −37,561−15.0% | Reduced | – |
| INTGINTERGROUP CORP | COM | 32,889 | $1.58M | 0.60% | −339−1.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 11,518 | $1.56M | 0.59% | +44+0.4% | Added | View |
| ARLAMERICAN RLTY INVS INC | COM | 69,222 | $1.54M | 0.58% | −1,497−2.1% | Reduced | View |
| WLYWILEY JOHN & SONS INC | CL A | 31,535 | $1.53M | 0.58% | 00.0% | Unchanged | View |
| CETCENTRAL SECS CORP | COM | 28,121 | $1.47M | 0.56% | +3,857+15.9% | Added | View |
| MCIBARINGS CORPORATE INVS | COM | 83,984 | $1.47M | 0.56% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 10,443 | $1.46M | 0.55% | −1,615−13.4% | Reduced | View |
| GOLDGOLD COM INC | COM | 34,767 | $1.45M | 0.55% | −1,035−2.9% | Reduced | View |
| PFEPFIZER INC COM | Stock | 56,959 | $1.37M | 0.52% | −9,384−14.1% | Reduced | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 26,526 | $1.34M | 0.50% | +2,672+11.2% | Added | – |
| SMBKSMARTFINANCIAL INC | COM NEW | 28,431 | $1.33M | 0.50% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 5,152 | $1.3M | 0.49% | +29+0.6% | Added | View |
| NRIMNORTHRIM BANCORP INC | COM | 46,204 | $1.28M | 0.48% | 00.0% | Unchanged | View |
| AXRAMREP CORP | COM | 49,472 | $1.25M | 0.47% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,435 | $1.24M | 0.47% | +11,914+472.6% | Added | – |
| UMHUMH PPTYS INC | COM | 81,923 | $1.24M | 0.47% | −1,100−1.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,390 | $1.21M | 0.46% | −50−1.5% | Reduced | View |
| NAIINATURAL ALTERNATIVES INTL IN | COM NEW | 498,220 | $1.19M | 0.45% | −572−0.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 9,164 | $1.18M | 0.44% | −230−2.4% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 20,609 | $1.17M | 0.44% | −36−0.2% | Reduced | View |
| ITICINVESTORS TITLE CO NC | COM | 4,265 | $1.17M | 0.44% | +200+4.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,281 | $1.16M | 0.44% | −31−0.9% | Reduced | View |
| HSYHERSHEY CO | COM | 6,271 | $1.1M | 0.41% | +211+3.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,498 | $1.08M | 0.41% | +247+1.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,054 | $1.08M | 0.41% | −18−0.6% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,164 | $1.04M | 0.39% | −779−9.8% | Reduced | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 11,214 | $1.03M | 0.39% | +272+2.5% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 3,706 | $1M | 0.38% | +172+4.9% | Added | View |
| ENBENBRIDGE INC COM | Stock | 18,224 | $987.92K | 0.37% | −102−0.6% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 11,393 | $987.2K | 0.37% | −1,857−14.0% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,512 | $983.29K | 0.37% | +33+0.7% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,679 | $938.93K | 0.35% | −202−1.1% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 7,357 | $929.53K | 0.35% | −233−3.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 8,056 | $912.42K | 0.34% | −160−1.9% | Reduced | View |
| CALMCAL MAINE FOODS INC | COM NEW | 11,125 | $896.23K | 0.34% | +11,125 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,979 | $886.84K | 0.33% | +15+0.4% | Added | View |
| CSWCCAPITAL SOUTHWEST CORP | COM | 36,618 | $870.41K | 0.33% | −400−1.1% | Reduced | View |
| INTUINTUIT COM | Stock | 3,220 | $840.42K | 0.32% | +26+0.8% | Added | View |
| WELLWELLTOWER INC COM | REIT | 3,692 | $837.97K | 0.32% | −322−8.0% | Reduced | View |
| ONBOLD NATL BANCORP IND COM | Stock | 32,012 | $829.11K | 0.31% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,649 | $822.28K | 0.31% | +522+7.3% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 4,336 | $801.28K | 0.30% | +46+1.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 9,829 | $798.77K | 0.30% | +1,168+13.5% | Added | View |
| TAT&T INC COM | Stock | 37,863 | $783.77K | 0.30% | −449−1.2% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,538 | $783.55K | 0.30% | −37−2.3% | Reduced | View |
| BABOEING CO COM | Stock | 3,603 | $779.94K | 0.29% | −211−5.5% | Reduced | View |
| BSMBLACK STONE MINERALS L P | COM UNIT | 55,490 | $775.2K | 0.29% | −300−0.5% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,068 | $768.09K | 0.29% | −63−1.0% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,738 | $753.13K | 0.28% | −106−5.7% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 4,176 | $749.93K | 0.28% | −126−2.9% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.28% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,488 | $741.15K | 0.28% | 00.0% | Unchanged | View |
| MPVBARINGS PARTN INVS | SH BEN INT | 43,755 | $736.83K | 0.28% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 8,464 | $735.85K | 0.28% | −35−0.4% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 9,897 | $735.74K | 0.28% | −399−3.9% | Reduced | View |
| CLMTCALUMET INC | COM | 20,000 | $720.4K | 0.27% | +517+2.7% | Added | View |
| IMKTAINGLES MKTS INC | CL A | 8,120 | $719.27K | 0.27% | 00.0% | Unchanged | View |
| NODKNI HLDGS INC | COM | 44,469 | $698.61K | 0.26% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,572 | $670.39K | 0.25% | −189−4.0% | Reduced | View |
| FSBWFS BANCORP INC | COM | 15,142 | $657.16K | 0.25% | 00.0% | Unchanged | View |
| USBUS BANCORP | COM NEW | 10,870 | $656.52K | 0.25% | −344−3.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,593 | $650.01K | 0.25% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 13,877 | $2.35M | 0.96% |
| HONHoneywell Technologies | COM | 5,052 | $1.14M | 0.46% |
| DGICBDONEGAL GROUP INC | CL B | 14,716 | $260.33K | 0.11% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 7,554 | $195.5K | 0.08% |
| FIRST FNDTN INC32026V104 | COM | 18,309 | $108.02K | 0.04% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 10,065 | $105.78K | 0.04% |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 10,000 | $98.9K | 0.04% |
| NENOBLE CORP PLC | ORD SHS A | 2,000 | $98.14K | 0.04% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 475 | $96.51K | 0.04% |
| APTALPHA PRO TECH LTD | COM | 16,236 | $72.09K | 0.03% |
| UUNITY SOFTWARE INC | COM | 2,590 | $56.83K | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 615 | $39.94K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 858 | $39.3K | 0.02% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 833 | $28.08K | 0.01% |
| WHITESTONE REIT966084204 | COM | 1,500 | $24.23K | 0.01% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 226 | $8.22K | 0.00% |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 183 | $8.16K | 0.00% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 38 | $5.89K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 400 | $5.78K | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 31 | $5.71K | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 518 | $4.67K | 0.00% |
| PRLDPRELUDE THERAPEUTICS INC | COM | 1,000 | $3.42K | 0.00% |
| KKRKKR & CO INC | COM | 25 | $2.31K | 0.00% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 50 | $1.32K | 0.00% |
| MDLNMEDLINE INC | COM CL A | 25 | $1.11K | 0.00% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4 | $960 | 0.00% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 16 | $740 | 0.00% |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 10 | $480 | 0.00% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 10 | $372 | 0.00% |
| ISHARES TR46432F388 | MSCI USA VALUE | 2 | $284 | 0.00% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2 | $150 | 0.00% |
| CMCTCREATIVE MEDIA & CMNTY TR COM | REIT | 8 | $5 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 929 | $265.24M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 892 | $245.9M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 877 | $235.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 871 | $234.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 857 | $218.37M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 889 | $210.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 898 | $214.92M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 907 | $214.6M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 925 | $202.07M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 921 | $207.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 957 | $196.84M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 891 | $180.75M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 866 | $190.89M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 566 | $137.18M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 315 | $113.41M | – | SEC |