Caldwell Sutter Capital
SAUSALITO, CAfiles as CALDWELL SUTTER CAPITAL, INC.
$265m in 929 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$265m
Stocks
929
Top 10 share
24.0%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.7% of the fund
- Cal-Maine FoodsCALM0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- FermiFRMI<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- InsmedINSM<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- O'Reilly AutomotiveORLY<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Madrigal PharmaceuticalsMDGL<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- Commercial MetalsCMC<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- IDEAYA BiosciencesIDYA<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Boot Barn HoldingsBOOT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV1.9% of the fund+14%
- Donegal GroupDGICA1.6% of the fund+7%
- Berkshire HathawayBRK-B1.5% of the fund+14%
- Firstsun Capital BancorpFSUN0.9% of the fund+4%
- Community West BancsharesCWBC0.8% of the fund+6%
- Meta PlatformsMETA0.7% of the fund+2%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- Central SecuritiesCET0.6% of the fund+16%
- Wisdomtree TRUSFR0.5% of the fund+11%
- Investors TitleITIC0.4% of the fund+5%
- HersheyHSY0.4% of the fund+3%
- Pimco ETF TRBOND0.4% of the fund+2%
- McDonald'sMCD0.4% of the fund+5%
- United Parcel ServiceUPS0.3% of the fund+7%
- Coca-ColaKO0.3% of the fund+13%
- CalumetCLMT0.3% of the fund+3%
- Pimco ETF TRLDUR0.2% of the fund+3%
- Blue Ridge BanksharesBRBS0.2% of the fund+7%
- Wisdomtree TRDHS0.2% of the fund+28%
- CloroxCLX0.2% of the fund+11%
- Crown CastleCCI0.2% of the fund+8%
- UnitedHealth GroupUNH0.2% of the fund+7%
- Schwab Strategic TRSCHD0.2% of the fund+13%
- ST JOEJOE0.2% of the fund+11%
- Kimberly-ClarkKMB0.2% of the fund+11%
Cut
Sold some of their stake.
- CaterpillarCAT3.2% of the fund-2%
- Seneca FoodsSENEA1.3% of the fund-2%
- Cisco SystemsCSCO1.2% of the fund-4%
- Costco WholesaleCOST1.0% of the fund-2%
- Ishares TRIGM0.9% of the fund-4%
- JPMorgan ChaseJPM0.9% of the fund-20%
- Vanguard Index FDSVTI0.8% of the fund-2%
- First Internet BancorpINBK0.8% of the fund-3%
- Modine ManufacturingMOD0.8% of the fund-42%
- American ExpressAXP0.7% of the fund-22%
- BannerBANR0.7% of the fund-8%
- Electro SensorsELSE0.6% of the fund-15%
- American Realty InvestorsARL0.6% of the fund-2%
- IntelINTC0.5% of the fund-13%
- Gold.comGOLD0.5% of the fund-3%
- PfizerPFE0.5% of the fund-14%
- Vanguard Index FDSVUG0.5% of the fund-5%
- MerckMRK0.4% of the fund-2%
- Bank of New York MellonBNY0.4% of the fund-10%
- Canadian Pacific Kansas CityCP0.4% of the fund-14%
- Gilead SciencesGILD0.4% of the fund-3%
- WelltowerWELL0.3% of the fund-8%
- Lockheed MartinLMT0.3% of the fund-2%
- BoeingBA0.3% of the fund-6%
- Lam ResearchLRCX0.3% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Donegal GroupDGICB-100%
- Carnival-100%
- First Fndtn-100%
- United SEC Bancshares CalifUBFO-100%
- Hornbeck Offshore ServicesHOS-100%
- NobleNE-100%
- Automatic Data ProcessingADP-100%
- Alpha PRO TechAPT-100%
- Unity SoftwareU-100%
- Air Lease-100%
- DuPont de NemoursDD-100%
- Resideo TechnologiesREZI-100%
- Whitestone Reit-100%
- Artisan Partners Asset ManagementAPAM-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- Ishares TRIUSG-100%
- Amicus Therapeutics-100%
- Vanguard Index FDSVOE-100%
- Paramount SkydancePSKY-100%
- Prelude TherapeuticsPRLD-100%
- KKRKKR-100%
- ZIM Integrated Shipping ServicesZIM-100%
- MedlineMDLN-100%
Holdings
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $5m
- Shares
- 50,024
+14%
- Summit ST BK Santa Rosa CaliSSBI
- Share
- 1.8%
- Value
- $5m
- Shares
- 349,284
Held
- Ishares TRIVV
- Share
- 1.3%
- Value
- $4m
- Shares
- 4,770
Held
- Vanguard Specialized FundsVIG
- Share
- 1.3%
- Value
- $3m
- Shares
- 14,323
Held
- Ishares TRIGM
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,120
-4%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,982
-2%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.7%
- Value
- $2m
- Shares
- 141,106
Held
- New England Rlty Assoc LTD PNEN
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,019
Held
- Central SecuritiesCET
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,121
+16%
- Barings Corporate InvestorsMCI
- Share
- 0.6%
- Value
- $1m
- Shares
- 83,984
Held
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,526
+11%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,435
-5%
- Pimco ETF TRBOND
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,214
+2%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $983,290
- Shares
- 4,512
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $938,932
- Shares
- 17,679
Held
- Black Stone Minerals L PBSM
- Share
- 0.3%
- Value
- $775,195
- Shares
- 55,490
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Barings Participation InvestorsMPV
- Share
- 0.3%
- Value
- $736,834
- Shares
- 43,755
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.1% | $13m | 46,641 | Held |
| CaterpillarCAT | 3.2% | $9m | 7,994 | -2% |
| Perma-Pipe International HoldingsPPIH | 2.4% | $6m | 231,638 | Held |
| Plumas BancorpPLBC | 2.3% | $6m | 106,283 | Held |
| Kinetik HoldingsKNTK | 2.1% | $6m | 117,726 | Held |
| MSA SafetyMSA | 1.9% | $5m | 28,879 | Held |
| Ishares TRSGOV | 1.9% | $5m | 50,024 | +14% |
| Summit ST BK Santa Rosa CaliSSBI | 1.8% | $5m | 349,284 | Held |
| VisaV | 1.7% | $4m | 12,850 | Held |
| Donegal GroupDGICA | 1.6% | $4m | 226,439 | +7% |
| Berkshire HathawayBRK-B | 1.5% | $4m | 8,096 | +14% |
| Ishares TRIVV | 1.3% | $4m | 4,770 | Held |
| Seneca FoodsSENEA | 1.3% | $3m | 19,596 | -2% |
| Vanguard Specialized FundsVIG | 1.3% | $3m | 14,323 | Held |
| Cisco SystemsCSCO | 1.2% | $3m | 25,973 | -4% |
| Parke BancorpPKBK | 1.1% | $3m | 91,336 | Held |
| ChevronCVX | 1.1% | $3m | 16,865 | Held |
| MicrosoftMSFT | 1.0% | $3m | 7,414 | Held |
| Costco WholesaleCOST | 1.0% | $3m | 2,948 | -2% |
| BayComBCML | 1.0% | $3m | 80,010 | Held |
| Ishares TRIGM | 0.9% | $2m | 15,120 | -4% |
| Firstsun Capital BancorpFSUN | 0.9% | $2m | 60,912 | +4% |
| JPMorgan ChaseJPM | 0.9% | $2m | 7,167 | -20% |
| International Business MachinesIBM | 0.9% | $2m | 8,292 | Held |
| Vanguard Index FDSVTI | 0.8% | $2m | 5,982 | -2% |
| Community West BancsharesCWBC | 0.8% | $2m | 78,625 | +6% |
| First Internet BancorpINBK | 0.8% | $2m | 74,899 | -3% |
| Modine ManufacturingMOD | 0.8% | $2m | 7,539 | -42% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.7% | $2m | 141,106 | Held |
| American ExpressAXP | 0.7% | $2m | 5,739 | -22% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 13,755 | New |
| Meta PlatformsMETA | 0.7% | $2m | 3,189 | +2% |
| Union PacificUNP | 0.7% | $2m | 6,602 | Held |
| BannerBANR | 0.7% | $2m | 26,074 | -8% |
| New England Rlty Assoc LTD PNEN | 0.6% | $2m | 29,019 | Held |
| Johnson & JohnsonJNJ | 0.6% | $2m | 6,576 | +3% |
| Mechanics BancorpMCHB | 0.6% | $2m | 103,285 | Held |
| Electro SensorsELSE | 0.6% | $2m | 212,600 | -15% |
| IntergroupINTG | 0.6% | $2m | 32,889 | Held |
| PepsiCoPEP | 0.6% | $2m | 11,518 | Held |
| American Realty InvestorsARL | 0.6% | $2m | 69,222 | -2% |
| John Wiley & SonsWLY | 0.6% | $2m | 31,535 | Held |
| Central SecuritiesCET | 0.6% | $1m | 28,121 | +16% |
| Barings Corporate InvestorsMCI | 0.6% | $1m | 83,984 | Held |
| IntelINTC | 0.5% | $1m | 10,443 | -13% |
| Gold.comGOLD | 0.5% | $1m | 34,767 | -3% |
| PfizerPFE | 0.5% | $1m | 56,959 | -14% |
| Wisdomtree TRUSFR | 0.5% | $1m | 26,526 | +11% |
| SmartfinancialSMBK | 0.5% | $1m | 28,431 | Held |
| AbbVieABBV | 0.5% | $1m | 5,152 | Held |
| Northrim BancorpNRIM | 0.5% | $1m | 46,204 | Held |
| AmrepAXR | 0.5% | $1m | 49,472 | Held |
| Vanguard Index FDSVUG | 0.5% | $1m | 14,435 | -5% |
| UMH PropertiesUMH | 0.5% | $1m | 81,923 | Held |
| AlphabetGOOGL | 0.5% | $1m | 3,390 | Held |
| Natural Alternatives InternationalNAII | 0.4% | $1m | 498,220 | Held |
| MerckMRK | 0.4% | $1m | 9,164 | -2% |
| Bank of AmericaBAC | 0.4% | $1m | 20,609 | Held |
| Investors TitleITIC | 0.4% | $1m | 4,265 | +5% |
| AlphabetGOOG | 0.4% | $1m | 3,281 | Held |
| HersheyHSY | 0.4% | $1m | 6,271 | +3% |
| Verizon CommunicationsVZ | 0.4% | $1m | 25,498 | Held |
| Home DepotHD | 0.4% | $1m | 3,054 | Held |
| Bank of New York MellonBNY | 0.4% | $1m | 7,164 | -10% |
| Pimco ETF TRBOND | 0.4% | $1m | 11,214 | +2% |
| McDonald'sMCD | 0.4% | $1m | 3,706 | +5% |
| EnbridgeENB | 0.4% | $987,923 | 18,224 | Held |
| Canadian Pacific Kansas CityCP | 0.4% | $987,203 | 11,393 | -14% |
| Vanguard Index FDSVTV | 0.4% | $983,290 | 4,512 | Held |
| Select Sector Spdr TRXLE | 0.4% | $938,932 | 17,679 | Held |
| Gilead SciencesGILD | 0.4% | $929,532 | 7,357 | -3% |
| WalmartWMT | 0.3% | $912,423 | 8,056 | Held |
| Cal-Maine FoodsCALM | 0.3% | $896,230 | 11,125 | New |
| Waste ManagementWM | 0.3% | $886,840 | 3,979 | Held |
| Capital SouthwestCSWC | 0.3% | $870,410 | 36,618 | Held |
| IntuitINTU | 0.3% | $840,420 | 3,220 | Held |
| WelltowerWELL | 0.3% | $837,973 | 3,692 | -8% |
| Old National BancorpONB | 0.3% | $829,111 | 32,012 | Held |
| United Parcel ServiceUPS | 0.3% | $822,280 | 7,649 | +7% |
| QualcommQCOM | 0.3% | $801,275 | 4,336 | Held |
| Coca-ColaKO | 0.3% | $798,770 | 9,829 | +13% |
| AT&TT | 0.3% | $783,771 | 37,863 | Held |
| Lockheed MartinLMT | 0.3% | $783,549 | 1,538 | -2% |
| BoeingBA | 0.3% | $779,941 | 3,603 | -6% |
| Black Stone Minerals L PBSM | 0.3% | $775,195 | 55,490 | Held |
| Duke EnergyDUK | 0.3% | $768,087 | 6,068 | Held |
| Lam ResearchLRCX | 0.3% | $753,128 | 1,738 | -6% |
| Digital Realty TrustDLR | 0.3% | $749,926 | 4,176 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Marvell TechnologyMRVL | 0.3% | $741,150 | 2,488 | Held |
| Barings Participation InvestorsMPV | 0.3% | $736,834 | 43,755 | Held |
| OneokOKE | 0.3% | $735,852 | 8,464 | Held |
| Williams CompaniesWMB | 0.3% | $735,743 | 9,897 | -4% |
| CalumetCLMT | 0.3% | $720,400 | 20,000 | +3% |
| Ingles MarketsIMKTA | 0.3% | $719,270 | 8,120 | Held |
| NI HoldingsNODK | 0.3% | $698,608 | 44,469 | Held |
| Procter & GamblePG | 0.3% | $670,387 | 4,572 | -4% |
| FS BancorpFSBW | 0.2% | $657,163 | 15,142 | Held |
| US BancorpUSB | 0.2% | $656,521 | 10,870 | -3% |
| Philip Morris InternationalPM | 0.2% | $650,010 | 3,593 | Held |
Showing the largest 100 of 929.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Financial services22.3%
Industrials13.6%
Technology12.2%
Everyday goods6.8%
Health care4.4%
Real estate3.8%
Media & telecom3.7%
Energy3.6%
Utilities3.5%
Retail & consumer2.8%
Materials1.2%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.