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Latest CALDWELL SUTTER CAPITAL, INC. Stock Portfolio

$245Million | No. of Holdings #889

CALDWELL SUTTER CAPITAL, INC. Performance

2026 Q1+2.51%
YTD+2.51%
2025+9.47%

About CALDWELL SUTTER CAPITAL, INC. and 13F Hedge Fund Stock Holdings

CALDWELL SUTTER CAPITAL, INC. is a hedge fund based in Sausalito, CA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALDWELL SUTTER CAPITAL, INC. reported an equity portfolio of $245.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CALDWELL SUTTER CAPITAL, INC. are AAPL, PPIH, CAT. The fund has invested 4.8% of it's portfolio in APPLE INC and 2.8% of portfolio in PERMA-PIPE INTL HLDGS INC. <br><br> The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), OLD MKT CAP CORP (NICK) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), NETAPP INC (NTAP) and PRICE T ROWE GROUP INC (TROW). CALDWELL SUTTER CAPITAL, INC. opened new stock positions in EMBRAER S.A. (ERJ), METROCITY BANKSHARES INC (MCBS) and FS SPECIALTY LENDING FD. The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORPORATION (CGC), ARROWMARK FINANCIAL CORP and OMNICOM GROUP INC (OMC).
CALDWELL SUTTER CAPITAL, INC. Equity Portfolio Value
Last Reported on: 06 May, 2026
$245Million
  as of May 06, 2026

CALDWELL SUTTER CAPITAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CALDWELL SUTTER CAPITAL, INC. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
embraer s.a.553,167
metrocity bankshares inc164,623
fs specialty lending fd143,327
bark inc96,895
unity software inc56,825
global x fds35,131
amplify etf tr34,178
vizsla silver corp25,040
New stocks bought by CALDWELL SUTTER CAPITAL, INC.

Additions

Ticker% Inc.
arrowmark financial corp3,607
omnicom group inc1,966
first ctzns bancshares inc del550
polaris inc371
ishares inc258
blue ridge bankshares inc va185
palantir technologies inc153
annaly capital management inc120
Additions to existing portfolio by CALDWELL SUTTER CAPITAL, INC.

Reductions

Ticker% Reduced
ishares tr-35.64
tesla inc-31.33
connectone bancorp inc-31.01
bank hawaii corp-30.43
ge vernova inc-30.31
eli lilly & co-28.81
sunstone hotel invs inc-28.01
spdr index shs fds-27.55
CALDWELL SUTTER CAPITAL, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALDWELL SUTTER CAPITAL, INC.

Sector Distribution

CALDWELL SUTTER CAPITAL, INC. has about 28.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others28.5
Financial Services17.7
Industrials12.1
Technology11.2
Energy7
Consumer Defensive5.7
Healthcare4.1
Real Estate3.9
Consumer Cyclical3.8
Communication Services3.7
Utilities1.3

Market Cap. Distribution

CALDWELL SUTTER CAPITAL, INC. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED28.6
MEGA-CAP26.7
LARGE-CAP18.7
SMALL-CAP10
MID-CAP8.2
MICRO-CAP6
NANO-CAP2

Stocks belong to which Index?

About 62.6% of the stocks held by CALDWELL SUTTER CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.6
Others37.4
RUSSELL 200020
Top 5 Winners (%)%
AXTI
axt inc
248.5 %
FSLY
fastly inc
185.5 %
sandisk corp
167.7 %
OXY
occidental pete corp
122.8 %
LITE
lumentum hldgs inc
90.6 %
Top 5 Winners ($)$
MOD
modine mfg co
1.2 M
KNTK
kinetik holdings inc com
1.2 M
CAT
caterpillar inc
1.1 M
CVX
chevron corporation
0.9 M
SENEA
seneca foods corp
0.8 M
Top 5 Losers (%)%
DOMO
domo inc com
-63.8 %
EVLV
evolv technologies hldngs in
-53.3 %
SGHT
sight sciences inc
-52.5 %
KD
kyndryl hldgs inc
-50.5 %
TTNP
black titan corp ord
-50.0 %
Top 5 Losers ($)$
AAPL
apple inc
-0.9 M
MSFT
microsoft corp
-0.8 M
INTU
intuit
-0.7 M
V
visa inc
-0.6 M
DGICA
donegal group inc
-0.6 M

CALDWELL SUTTER CAPITAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALDWELL SUTTER CAPITAL, INC.

CALDWELL SUTTER CAPITAL, INC. has 889 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for CALDWELL SUTTER CAPITAL, INC. last quarter.

$244.02MTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of CALDWELL SUTTER CAPITAL, INC., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.19%4,800
$462.2K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.11%2,306
$273.5K
0.11%
decreased 35.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.06%1,001
$138.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.04%412
$90.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.02%748
$59.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.02%624
$48.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%682
$35.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%940
$28.5K
0.01%
increased 8.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%279
$28.1K
0.01%
increased 4.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%200
$25.0K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CALDWELL SUTTER CAPITAL, INC.'s holding in Alps Etf Tr over time
0.01%357
$18.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%636
$32.2K
0.01%
increased 15.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Inc over time
0.04%986
$100.3K
0.04%
increased 258.55 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Inc over time
0.04%1,544
$96.7K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Inc over time
0.04%2,202
$87.4K
0.04%
unchanged 0 percentunchanged