AI Portfolio Summary
In 2026 Q1, CALDWELL SUTTER CAPITAL, INC. maintained a portfolio of 914 distinct positions. They heavily accumulated shares in KINETIK HOLDINGS INC, increasing their position by 61.9%. The fund also reduced its exposure to MODINE MFG CO by 22.2%.
Total Positions
914
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 914
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.81% | 5.59% |
#1
Prev: #1
|
4.4 | -1,927 | -4.0% |
P
S
|
46,573 | $11,819,774 |
$145.95
+75.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 2.84% | 3.03% |
#2
Prev: #2
|
3.1 | -1,000 | -0.4% |
P
S
|
234,238 | $6,982,635 |
$10.27
+199.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 2.36% | 2.09% |
#3
1
Prev: #4
|
2.4 | -419 | -4.9% |
P
S
|
8,180 | $5,795,003 |
$227.88
+214.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.33% | 1.12% |
#4
12
Prev: #16
|
4.4 | 45,335 | 61.9% |
P
S
|
118,570 | $5,739,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 2.11% | 2.01% |
#5
Prev: #5
|
2.3 | no change | no change |
P
S
|
106,283 | $5,188,736 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.95% | 2.18% |
#6
3
Prev: #3
|
1.3 | -2,870 | -8.9% |
P
S
|
29,279 | $4,800,292 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSBI
SUMMIT ST BK SA...
|
Financial Services | 1.89% | 1.71% |
#7
1
Prev: #8
|
1.3 | 250 | 0.1% |
P
S
|
347,063 | $4,640,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.80% | 1.21% |
#8
6
Prev: #14
|
3.7 | 15,539 | 54.7% |
P
S
|
43,934 | $4,422,445 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.95% |
#9
3
Prev: #6
|
1.1 | -223 | -1.7% |
P
S
|
12,921 | $3,905,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 1.48% | 1.80% |
#10
3
Prev: #7
|
1.6 | no change | no change |
P
S
|
212,303 | $3,647,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 1.10% |
#11
7
Prev: #18
|
1.1 | -137 | -0.8% |
P
S
|
16,812 | $3,478,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.39% |
#12
1
Prev: #11
|
2.6 | 613 | 9.4% |
P
S
|
7,114 | $3,409,029 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.41% |
#13
3
Prev: #10
|
1.0 | -25 | -0.5% |
P
S
|
4,821 | $3,149,125 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.24% | 1.35% |
#14
2
Prev: #12
|
1.0 | -252 | -1.7% |
P
S
|
14,211 | $3,056,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.23% | 0.94% |
#15
9
Prev: #24
|
1.5 | no change | no change |
P
S
|
19,996 | $3,021,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.11% |
#16
1
Prev: #17
|
1.0 | -35 | -1.1% |
P
S
|
3,013 | $3,002,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.14% | 0.94% |
#17
5
Prev: #22
|
0.5 | -3,700 | -22.2% |
P
S
|
12,939 | $2,804,011 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.50% |
#18
9
Prev: #9
|
0.9 | -27 | -0.4% |
P
S
|
7,279 | $2,694,525 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.26% |
#19
6
Prev: #13
|
0.9 | -230 | -2.5% |
P
S
|
8,996 | $2,646,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 1.05% | 0.97% |
#20
1
Prev: #21
|
0.9 | -264 | -0.3% |
P
S
|
91,336 | $2,593,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BCML
BAYCOM CORP
|
Financial Services | 0.97% | 1.00% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
80,010 | $2,378,297 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.71% |
#22
11
Prev: #33
|
0.9 | -111 | -0.8% |
P
S
|
13,877 | $2,354,414 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 1.15% |
#23
8
Prev: #15
|
1.4 | no change | no change |
P
S
|
7,338 | $2,219,741 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.86% | 0.94% |
#24
1
Prev: #25
|
0.8 | -350 | -0.6% |
P
S
|
58,322 | $2,126,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.94% |
#25
2
Prev: #23
|
0.8 | -1,778 | -6.2% |
P
S
|
27,051 | $2,098,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.82% | 0.74% |
#26
6
Prev: #32
|
0.8 | -458 | -0.3% |
P
S
|
141,072 | $2,014,515 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 1.06% |
#27
8
Prev: #19
|
0.8 | -166 | -2.0% |
P
S
|
8,254 | $2,000,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.87% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
6,128 | $1,965,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGM
ISHARES TR
|
ETF | 0.76% | 0.86% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
15,720 | $1,862,977 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.68% |
#30
7
Prev: #37
|
0.8 | 2,392 | 3.7% |
P
S
|
66,343 | $1,862,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.87% |
#31
4
Prev: #27
|
0.8 | -10 | -0.3% |
P
S
|
3,115 | $1,782,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.64% |
#32
7
Prev: #39
|
2.3 | 889 | 8.4% |
P
S
|
11,474 | $1,781,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEN
NEW ENGLAND RLT...
|
Real Estate | 0.71% | 0.79% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
29,019 | $1,747,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.70% | 0.71% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
74,077 | $1,725,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.70% | 0.75% |
#35
4
Prev: #31
|
1.3 | no change | no change |
P
S
|
28,261 | $1,714,877 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.64% |
#36
5
Prev: #41
|
0.8 | 43 | 0.7% |
P
S
|
6,519 | $1,581,640 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.64% | 0.68% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
76,899 | $1,567,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.57% |
#38
5
Prev: #43
|
0.8 | -97 | -1.5% |
P
S
|
6,405 | $1,565,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.62% | 0.64% |
#39
1
Prev: #40
|
0.7 | 70 | 0.1% |
P
S
|
103,285 | $1,523,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.59% | 0.65% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
83,984 | $1,447,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.58% | 0.62% |
#41
1
Prev: #42
|
0.7 | -6,900 | -16.2% |
P
S
|
35,802 | $1,434,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.57% | 0.40% |
#42
25
Prev: #67
|
0.7 | -800 | -1.6% |
P
S
|
49,472 | $1,391,647 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 0.56% | 0.89% |
#43
17
Prev: #26
|
0.7 | 24 | 0.8% |
P
S
|
3,194 | $1,381,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NAII
NATURAL ALTERNA...
|
Consumer Defensive | 0.53% | 0.70% |
#44
9
Prev: #35
|
2.2 | 37,000 | 8.0% |
P
S
|
498,792 | $1,311,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTG
INTERGROUP CORP
|
Consumer Cyclical | 0.52% | 0.40% |
#45
23
Prev: #68
|
1.2 | no change | no change |
P
S
|
33,228 | $1,290,259 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.42% |
#46
15
Prev: #61
|
0.7 | 775 | 3.2% |
P
S
|
25,251 | $1,267,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.51% | 0.47% |
#47
3
Prev: #50
|
0.7 | -44 | -0.7% |
P
S
|
6,060 | $1,259,813 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.49% | 0.33% |
#48
32
Prev: #80
|
3.2 | 9,140 | 60.4% |
P
S
|
24,264 | $1,204,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.49% | 0.44% |
#49
11
Prev: #60
|
0.7 | -2,275 | -6.7% |
P
S
|
31,535 | $1,201,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.49% | 0.47% |
#50
2
Prev: #52
|
2.2 | 2,053 | 9.4% |
P
S
|
23,854 | $1,200,802 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 914 holdings