Holders — by stockHoldings — by fund
CALDWELL SUTTER CAPITAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 702007
$265.2M
disclosed book value
930
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 930 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,641 | $13.5M | 5.1% |
| 2 | CATCATERPILLAR INC | 7,994 | $8.5M | 3.2% |
| 3 | PPIHPERMA-PIPE INTL HLDGS INC | 231,638 | $6.3M | 2.4% |
| 4 | PLBCPLUMAS BANCORP | 106,283 | $6.2M | 2.3% |
| 5 | KNTKKINETIK HOLDINGS INC COM | 117,726 | $5.7M | 2.1% |
| 6 | MSAMSA SAFETY INC | 28,879 | $5.0M | 1.9% |
| 7 | SGOVISHARES TR | 50,024 | $5.0M | 1.9% |
| 8 | SSBISUMMIT ST BK SANTA ROSA CALIF | 349,284 | $4.7M | 1.8% |
| 9 | VVISA INC | 12,850 | $4.4M | 1.7% |
| 10 | DGICADONEGAL GROUP INC | 226,439 | $4.3M | 1.6% |
| 11 | BRK/BBERKSHIRE HATHAWA INC DEL | 8,096 | $4.1M | 1.5% |
| 12 | IVVISHARES TR | 4,770 | $3.6M | 1.3% |
| 13 | SENEASENECA FOODS CORP | 19,596 | $3.4M | 1.3% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 14,323 | $3.4M | 1.3% |
| 15 | CSCOCISCO SYS INC | 25,973 | $3.1M | 1.2% |
| 16 | PKBKPARKE BANCORP INC | 91,336 | $3.0M | 1.1% |
| 17 | CVXCHEVRON CORPORATION | 16,865 | $2.8M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 7,414 | $2.8M | 1% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 2,948 | $2.8M | 1% |
| 20 | BCMLBAYCOM CORP | 80,010 | $2.6M | 1% |
| 21 | IGMISHARES TR | 15,120 | $2.5M | 0.9% |
| 22 | FSUNFIRSTSUN CAP BANCORP | 60,912 | $2.4M | 0.9% |
| 23 | JPMJPMORGAN CHASE & CO | 7,167 | $2.3M | 0.9% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 8,292 | $2.3M | 0.9% |
| 25 | VTIVANGUARD INDEX FDS | 5,982 | $2.2M | 0.8% |
| 26 | CWBCCOMMUNITY WEST BANCSHARES | 78,625 | $2.1M | 0.8% |
| 27 | INBKFIRST INTERNET BANCORP | 74,899 | $2.1M | 0.8% |
| 28 | MODMODINE MFG CO | 7,539 | $2.0M | 0.8% |
| 29 | KYNKAYNE ANDERSON ENERGY INFRSTR | 141,106 | $2.0M | 0.7% |
| 30 | AXPAMERICAN EXPRESS CO | 5,739 | $1.9M | 0.7% |
| 31 | XOMEXXONMOBIL HOLDINGS CORP COM | 13,755 | $1.9M | 0.7% |
| 32 | METAMETA PLATFORMS INC | 3,189 | $1.8M | 0.7% |
| 33 | UNPUNION PAC CORP | 6,602 | $1.8M | 0.7% |
| 34 | BANRBANNER CORP | 26,074 | $1.7M | 0.7% |
| 35 | NENNEW ENGLAND RLTY ASSOC LTD P | 29,019 | $1.7M | 0.6% |
| 36 | JNJJOHNSON & JOHNSON | 6,576 | $1.7M | 0.6% |
| 37 | MCHBMECHANICS BANCORP | 103,285 | $1.6M | 0.6% |
| 38 | ELECTRO-SENSORS INC | 212,600 | $1.6M | 0.6% |
| 39 | INTGINTERGROUP CORP | 32,889 | $1.6M | 0.6% |
| 40 | PEPPEPSICO INC | 11,518 | $1.6M | 0.6% |
| 41 | ARLAMERICAN RLTY INVS INC | 69,222 | $1.5M | 0.6% |
| 42 | WLYWILEY JOHN & SONS INC | 31,535 | $1.5M | 0.6% |
| 43 | CETCENTRAL SECS CORP | 28,121 | $1.5M | 0.6% |
| 44 | MCIBARINGS CORPORATE INVS | 83,984 | $1.5M | 0.6% |
| 45 | INTCINTEL CORP | 10,443 | $1.5M | 0.5% |
| 46 | GOLDGOLD COM INC | 34,767 | $1.4M | 0.5% |
| 47 | PFEPFIZER INC | 56,959 | $1.4M | 0.5% |
| 48 | USFRWISDOMTREE TR | 26,526 | $1.3M | 0.5% |
| 49 | SMBKSMARTFINANCIAL INC | 28,431 | $1.3M | 0.5% |
| 50 | ABBVABBVIE INC | 5,152 | $1.3M | 0.5% |
| 51 | NRIMNORTHRIM BANCORP INC | 46,204 | $1.3M | 0.5% |
| 52 | AXRAMREP CORP | 49,472 | $1.2M | 0.5% |
| 53 | VUGVANGUARD INDEX FDS | 14,435 | $1.2M | 0.5% |
| 54 | UMHUMH PPTYS INC | 81,923 | $1.2M | 0.5% |
| 55 | GOOGLALPHABET INC | 3,390 | $1.2M | 0.5% |
| 56 | NAIINATURAL ALTERNATIVES INTL INC | 498,220 | $1.2M | 0.4% |
| 57 | MRKMERCK & CO INC | 9,164 | $1.2M | 0.4% |
| 58 | BACBANK OF AMER CORP | 20,609 | $1.2M | 0.4% |
| 59 | ITICINVESTORS TITLE CO NC | 4,265 | $1.2M | 0.4% |
| 60 | GOOGALPHABET INC | 3,281 | $1.2M | 0.4% |
| 61 | HSYHERSHEY CO | 6,271 | $1.1M | 0.4% |
| 62 | VZVERIZON COMMUNICATIONS INC | 25,498 | $1.1M | 0.4% |
| 63 | HDHOME DEPOT INC | 3,054 | $1.1M | 0.4% |
| 64 | BNYBANK OF NY MELLON CORP | 7,164 | $1.0M | 0.4% |
| 65 | BONDPIMCO ETF TR | 11,214 | $1.0M | 0.4% |
| 66 | MCDMCDONALDS CORP | 3,706 | $1.0M | 0.4% |
| 67 | ENBENBRIDGE INC | 18,224 | $987,923 | 0.4% |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 11,393 | $987,203 | 0.4% |
| 69 | VTVVANGUARD INDEX FDS | 4,512 | $983,290 | 0.4% |
| 70 | XLESELECT SECTOR SPDR TR | 17,679 | $938,932 | 0.4% |
| 71 | GILDGILEAD SCIENCES INC | 7,357 | $929,532 | 0.4% |
| 72 | WMTWALMART INC | 8,056 | $912,423 | 0.3% |
| 73 | CALMCAL MAINE FOODS INC | 11,125 | $896,230 | 0.3% |
| 74 | WMWASTE MGMT INC DEL | 3,979 | $886,840 | 0.3% |
| 75 | CSWCCAPITAL SOUTHWEST CORP | 36,618 | $870,410 | 0.3% |
| 76 | INTUINTUIT | 3,220 | $840,420 | 0.3% |
| 77 | WELLWELLTOWER INC | 3,692 | $837,973 | 0.3% |
| 78 | ONBOLD NATL BANCORP IND | 32,012 | $829,111 | 0.3% |
| 79 | UPSUNITED PARCEL SVCS INC | 7,649 | $822,280 | 0.3% |
| 80 | QCOMQUALCOMM INC | 4,336 | $801,275 | 0.3% |
| 81 | KOCOCA COLA CO | 9,829 | $798,770 | 0.3% |
| 82 | TAT&T INC | 37,863 | $783,771 | 0.3% |
| 83 | LMTLOCKHEED MARTIN CORP | 1,538 | $783,549 | 0.3% |
| 84 | BABOEING CO | 3,603 | $779,941 | 0.3% |
| 85 | BSMBLACK STONE MINERALS L P | 55,490 | $775,195 | 0.3% |
| 86 | DUKDUKE ENERGY CORP NEW | 6,068 | $768,087 | 0.3% |
| 87 | LRCXLAM RESEARCH CORP | 1,738 | $753,128 | 0.3% |
| 88 | DLRDIGITAL RLTY TR INC | 4,176 | $749,926 | 0.3% |
| 89 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 90 | MRVLMARVELL TECHNOLOGY INC | 2,488 | $741,150 | 0.3% |
| 91 | MPVBARINGS PARTN INVS | 43,755 | $736,834 | 0.3% |
| 92 | OKEONEOK INC | 8,464 | $735,852 | 0.3% |
| 93 | WMBWILLIAMS COS INC | 9,897 | $735,743 | 0.3% |
| 94 | CLMTCALUMET INC | 20,000 | $720,400 | 0.3% |
| 95 | IMKTAINGLES MKTS INC | 8,120 | $719,270 | 0.3% |
| 96 | NODKNI HLDGS INC | 44,469 | $698,608 | 0.3% |
| 97 | PGPROCTER & GAMBLE CO | 4,572 | $670,387 | 0.3% |
| 98 | FSBWFS BANCORP INC | 15,142 | $657,163 | 0.2% |
| 99 | USBUS BANCORP | 10,870 | $656,521 | 0.2% |
| 100 | PMPHILIP MORRIS INTL INC | 3,593 | $650,010 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.