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Latest CALDWELL SUTTER CAPITAL, INC. Stock Portfolio

$265Million | No. of Holdings #926

CALDWELL SUTTER CAPITAL, INC. Performance

2026 Q2+6.63%
YTD+9.31%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALDWELL SUTTER CAPITAL, INC. reported an equity portfolio of $265.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CALDWELL SUTTER CAPITAL, INC. are AAPL, CAT, PPIH. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.2% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and DONEGAL GROUP INC (DGICA) stocks. They significantly reduced their stock positions in ARROWMARK FINANCIAL CORP, LOWES COS INC (LOW) and MATTEL INC (MAT). CALDWELL SUTTER CAPITAL, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM, CAL MAINE FOODS INC (CALM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to APTOSE BIOSCIENCES INC (APTO), ARISTA NETWORKS INC COM (ANET) and HILTON WORLDWIDE HLDGS INC (HLT).
CALDWELL SUTTER CAPITAL, INC. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$265Million
  as of Aug 05, 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com1,880,620
cal maine foods inc896,230
honeywell intl inc513,851
honeywell aerospace inc505,831
fermi inc183,200
cheniere energy inc80,546
expedia group inc80,346
insmed inc77,513
New stocks bought by CALDWELL SUTTER CAPITAL, INC.

Additions

Ticker% Inc.
arista networks inc com5,800
hilton worldwide hldgs inc4,571
diageo plc2,442
autodesk inc2,341
skywest inc2,309
freeport mcmoran inc2,221
j p morgan exchange traded f1,206
molson coors beverage co975
Additions to existing portfolio by CALDWELL SUTTER CAPITAL, INC.

Reductions

Ticker% Reduced
taiwan semiconductor manufact-59.14
embraer s.a.-50.00
select sector spdr tr-47.8
ameriprise finl inc-44.56
ishares inc-44.14
modine mfg co-41.73
amphenol corp-30.49
select sector spdr tr-28.48
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 29.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others29.5
Financial Services18.1
Technology13
Industrials12.1
Consumer Defensive5.5
Energy5.2
Real Estate3.9
Healthcare3.9
Communication Services3.6
Consumer Cyclical3.3
Utilities1.2

Market Cap. Distribution

CALDWELL SUTTER CAPITAL, INC. has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED29.5
MEGA-CAP25.3
LARGE-CAP18.3
MID-CAP9.8
SMALL-CAP9.7
MICRO-CAP5.3
NANO-CAP1.9

Stocks belong to which Index?

About 61.9% 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 50041.4
Others38.1
RUSSELL 200020.5
Top 5 Winners (%)%
SKLZ
firy inc
292.3 %
SLS
sellas life sciences group inc
248.9 %
MU
micron technology inc
240.1 %
INTC
intel corp
201.9 %
MRVL
marvell technology inc
200.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.9 M
AAPL
apple inc
1.7 M
INTC
intel corp
1.1 M
CSCO
cisco sys inc
1.1 M
PLBC
plumas bancorp
1.0 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-95.2 %
VAW
vanguard world fds
-73.1 %
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.7 %
LPCN
lipocine inc new
-68.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
CVX
chevron corporation
-0.7 M
VB
vanguard index fds
-0.7 M
PPIH
perma-pipe intl hldgs inc
-0.6 M
INTU
intuit
-0.5 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 926 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CALDWELL SUTTER CAPITAL, INC. last quarter.

$262.36MTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CALDWELL SUTTER CAPITAL, INC., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.22%4,800
$572.8K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.09%1,931
$226.8K
0.09%
decreased 16.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.05%876
$137.5K
0.05%
decreased 12.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.04%412
$99.9K
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
$59.8K
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
$51.3K
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
$35.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%980
$29.9K
0.01%
increased 4.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%279
$28.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Tr over time
0.01%686
$34.7K
0.01%
increased 7.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Inc over time
0.05%1,106
$126.3K
0.05%
increased 12.17 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Inc over time
0.04%1,466
$101.9K
0.04%
decreased 5.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CALDWELL SUTTER CAPITAL, INC.'s holding in Ishares Inc over time
0.02%1,230
$50.9K
0.02%
decreased 44.14 percentreduced