Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 929
- +37 vs. Q1 2026
- Portfolio value
- $265.2M
- +$19.3M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,641 | $13.5M | 5.1% | +68+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,994 | $8.51M | 3.2% | −186−2.3% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 231,638 | $6.31M | 2.4% | −2,600−1.1% | Reduced | History |
| PLBCPlumas Bancorp | COM | 106,283 | $6.21M | 2.3% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 117,726 | $5.69M | 2.1% | −844−0.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 28,879 | $5.04M | 1.9% | −400−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,024 | $5.04M | 1.9% | +6,090+13.9% | Added | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 349,284 | $4.74M | 1.8% | +2,221+0.6% | Added | – |
| VVisa Inc. | Stock | 12,850 | $4.41M | 1.7% | −71−0.5% | Reduced | History |
| DGICADonegal Group Inc | CL A | 226,439 | $4.27M | 1.6% | +14,136+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,096 | $4.05M | 1.5% | +982+13.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,770 | $3.57M | 1.3% | −51−1.1% | Reduced | – |
| SENEASeneca Foods Corp | CL A | 19,596 | $3.41M | 1.3% | −400−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,323 | $3.39M | 1.3% | +112+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,973 | $3.05M | 1.2% | −1,078−4.0% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 91,336 | $3.03M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,865 | $2.80M | 1.1% | +53+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,414 | $2.77M | 1.0% | +135+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,948 | $2.76M | 1.0% | −65−2.2% | Reduced | History |
| BCMLBayCom Corp | COM | 80,010 | $2.63M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,120 | $2.47M | 0.9% | −600−3.8% | Reduced | – |
| FSUNFirstsun Capital Bancorp | COM | 60,912 | $2.36M | 0.9% | +2,590+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,167 | $2.35M | 0.9% | −1,829−20.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,292 | $2.33M | 0.9% | +38+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,982 | $2.21M | 0.8% | −146−2.4% | Reduced | – |
| CWBCCommunity West Bancshares | COM | 78,625 | $2.11M | 0.8% | +4,548+6.1% | Added | History |
| INBKFirst Internet Bancorp | COM | 74,899 | $2.08M | 0.8% | −2,000−2.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 7,539 | $2.01M | 0.8% | −5,400−41.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 141,106 | $1.95M | 0.7% | +340.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,739 | $1.94M | 0.7% | −1,599−21.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 13,755 | $1.88M | 0.7% | +13,755 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,189 | $1.80M | 0.7% | +74+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,602 | $1.80M | 0.7% | +83+1.3% | Added | History |
| BANRBanner Corp | COM NEW | 26,074 | $1.73M | 0.7% | −2,187−7.7% | Reduced | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 29,019 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,576 | $1.67M | 0.6% | +171+2.7% | Added | History |
| MCHBMechanics Bancorp | CL A | 103,285 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| ELSEElectro Sensors Inc | COM | 212,600 | $1.63M | 0.6% | −37,561−15.0% | Reduced | History |
| INTGIntergroup Corp | COM | 32,889 | $1.58M | 0.6% | −339−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,518 | $1.56M | 0.6% | +44+0.4% | Added | History |
| ARLAmerican Realty Investors Inc | COM | 69,222 | $1.54M | 0.6% | −1,497−2.1% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 31,535 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 28,121 | $1.47M | 0.6% | +3,857+15.9% | Added | History |
| MCIBarings Corporate Investors | COM | 83,984 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,443 | $1.46M | 0.5% | −1,615−13.4% | Reduced | History |
| GOLDGold.com, Inc. | COM | 34,767 | $1.45M | 0.5% | −1,035−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 56,959 | $1.37M | 0.5% | −9,384−14.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,526 | $1.34M | 0.5% | +2,672+11.2% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,152 | $1.30M | 0.5% | +29+0.6% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 46,204 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 49,472 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,435 | $1.24M | 0.5% | −691−4.6% | ReducedConverted for a 6-for-1 split | – |
| UMHUmh Properties, Inc. | COM | 81,923 | $1.24M | 0.5% | −1,100−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,390 | $1.21M | 0.5% | −50−1.5% | Reduced | History |
| NAIINatural Alternatives International Inc | COM NEW | 498,220 | $1.19M | 0.4% | −572−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,164 | $1.18M | 0.4% | −230−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 20,609 | $1.17M | 0.4% | −36−0.2% | Reduced | History |
| ITICInvestors Title Co | COM | 4,265 | $1.17M | 0.4% | +200+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,281 | $1.16M | 0.4% | −31−0.9% | Reduced | History |
| HSYHershey Co | COM | 6,271 | $1.10M | 0.4% | +211+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 25,498 | $1.08M | 0.4% | +247+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,054 | $1.08M | 0.4% | −18−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,164 | $1.04M | 0.4% | −779−9.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,214 | $1.03M | 0.4% | +272+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,706 | $1.00M | 0.4% | +172+4.9% | Added | History |
| ENBEnbridge Inc | Stock | 18,224 | $987.9K | 0.4% | −102−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,393 | $987.2K | 0.4% | −1,857−14.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,512 | $983.3K | 0.4% | +33+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,679 | $938.9K | 0.4% | −202−1.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,357 | $929.5K | 0.4% | −233−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,056 | $912.4K | 0.3% | −160−1.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 11,125 | $896.2K | 0.3% | +11,125 | New | History |
| WMWaste Management Inc | Stock | 3,979 | $886.8K | 0.3% | +15+0.4% | Added | History |
| CSWCCapital Southwest Corp | COM | 36,618 | $870.4K | 0.3% | −400−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,220 | $840.4K | 0.3% | +26+0.8% | Added | History |
| WELLWelltower Inc. | REIT | 3,692 | $838.0K | 0.3% | −322−8.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 32,012 | $829.1K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,649 | $822.3K | 0.3% | +522+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,336 | $801.3K | 0.3% | +46+1.1% | Added | History |
| KOCoca Cola Co | Stock | 9,829 | $798.8K | 0.3% | +1,168+13.5% | Added | History |
| TAT&T Inc. | Stock | 37,863 | $783.8K | 0.3% | −449−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,538 | $783.5K | 0.3% | −37−2.3% | Reduced | History |
| BABoeing Co | Stock | 3,603 | $779.9K | 0.3% | −211−5.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,490 | $775.2K | 0.3% | −300−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,068 | $768.1K | 0.3% | −63−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,738 | $753.1K | 0.3% | −106−5.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,176 | $749.9K | 0.3% | −126−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,488 | $741.1K | 0.3% | 00.0% | Unchanged | History |
| MPVBarings Participation Investors | SH BEN INT | 43,755 | $736.8K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,464 | $735.9K | 0.3% | −35−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,897 | $735.7K | 0.3% | −399−3.9% | Reduced | History |
| CLMTCalumet, Inc. | COM | 20,000 | $720.4K | 0.3% | +517+2.7% | Added | History |
| IMKTAIngles Markets Inc | CL A | 8,120 | $719.3K | 0.3% | 00.0% | Unchanged | History |
| NODKNI Holdings, Inc. | COM | 44,469 | $698.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,572 | $670.4K | 0.3% | −189−4.0% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 15,142 | $657.2K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,870 | $656.5K | 0.2% | −344−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,593 | $650.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,877 | $2.35M | 1.0% | History |
| HONHoneywell International Inc | COM | 5,052 | $1.14M | 0.5% | History |
| DGICBDonegal Group Inc | CL B | 14,716 | $260.3K | 0.1% | History |
| FFWMFirst Foundation Inc. | COM | 18,309 | $108.0K | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 10,065 | $105.8K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $98.9K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 2,000 | $98.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 475 | $96.5K | <0.1% | History |
| APTAlpha Pro Tech Ltd | COM | 16,236 | $72.1K | <0.1% | History |
| UUnity Software Inc. | COM | 2,590 | $56.8K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 615 | $39.9K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 833 | $28.1K | <0.1% | History |
| WSRWhitestone REIT | COM | 1,500 | $24.2K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 226 | $8.22K | <0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 183 | $8.16K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38 | $5.89K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 400 | $5.78K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31 | $5.71K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 518 | $4.67K | <0.1% | History |
| PRLDPrelude Therapeutics Inc | COM | 1,000 | $3.42K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 25 | $2.31K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 50 | $1.32K | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 25 | $1.11K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $960 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16 | $740 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10 | $480 | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10 | $372 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2 | $284 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2 | $150 | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | REIT | 8 | $5 | <0.1% | History |