2026 Q2 Portfolio Activity
In 2026 Q2, CALDWELL SUTTER CAPITAL, INC. maintained a portfolio of 955 distinct positions. The most significant new addition was CAL MAINE FOODS INC, now representing 0.34% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWA INC DEL, increasing the position by 13.8%. The fund also reduced its exposure to MODINE MFG CO by 41.7%.
Position History
hover any row below to update
Loading…
Total Positions
955
Quarter
2026 Q2
Top Holding
AAPL (5.1%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 955
CALDWELL SUTTER CAPITAL, INC. Full Holdings List — 2026 Q2
| 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 | 5.09% | 4.81% |
#1
Prev: #1
|
4.5 |
—
|
68 | 0.1% |
P
S
|
46,641 | $13,496,039 |
$145.82
+128.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 3.21% | 2.36% |
#2
1
Prev: #3
|
3.3 |
—
|
-186 | -2.3% |
P
S
|
7,994 | $8,512,674 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 2.38% | 2.84% |
#3
1
Prev: #2
|
2.5 |
—
|
-2,600 | -1.1% |
P
S
|
231,638 | $6,307,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 2.34% | 2.11% |
#4
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
106,283 | $6,211,179 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.15% | 2.33% |
#5
1
Prev: #4
|
1.9 |
—
|
-844 | -0.7% |
P
S
|
117,726 | $5,690,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.90% | 1.95% |
#6
Prev: #6
|
1.3 |
—
|
-400 | -1.4% |
P
S
|
28,879 | $5,041,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.90% | 1.80% |
#7
1
Prev: #8
|
2.8 |
—
|
6,090 | 13.9% |
P
S
|
50,024 | $5,035,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SSBI
SUMMIT ST BK SA...
|
Financial Services | 1.79% | 1.89% |
#8
1
Prev: #7
|
1.2 |
—
|
2,221 | 0.6% |
P
S
|
349,284 | $4,736,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.59% |
#9
Prev: #9
|
1.2 |
—
|
-71 | -0.5% |
P
S
|
12,850 | $4,408,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 1.61% | 1.48% |
#10
Prev: #10
|
2.6 |
—
|
14,136 | 6.7% |
P
S
|
226,439 | $4,270,640 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.39% |
#11
1
Prev: #12
|
2.6 |
—
|
982 | 13.8% |
P
S
|
8,096 | $4,051,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.28% |
#12
1
Prev: #13
|
1.0 |
—
|
-51 | -1.1% |
P
S
|
4,770 | $3,572,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.29% | 1.23% |
#13
2
Prev: #15
|
1.0 |
—
|
-400 | -2.0% |
P
S
|
19,596 | $3,408,528 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.24% |
#14
Prev: #14
|
1.0 |
—
|
112 | 0.8% |
P
S
|
14,323 | $3,389,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 0.85% |
#15
10
Prev: #25
|
1.0 |
—
|
-1,078 | -4.0% |
P
S
|
25,973 | $3,050,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 1.14% | 1.05% |
#16
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
91,336 | $3,028,702 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 1.41% |
#17
6
Prev: #11
|
0.9 |
—
|
53 | 0.3% |
P
S
|
16,865 | $2,795,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
135 | 1.9% |
P
S
|
7,414 | $2,765,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.22% |
#19
3
Prev: #16
|
0.9 |
—
|
-65 | -2.2% |
P
S
|
2,948 | $2,757,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BCML
BAYCOM CORP
|
Financial Services | 0.99% | 0.97% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
80,010 | $2,632,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGM
ISHARES TR
|
ETF | 0.93% | 0.76% |
#21
8
Prev: #29
|
0.9 |
—
|
-600 | -3.8% |
P
S
|
15,120 | $2,473,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.89% | 0.86% |
#22
2
Prev: #24
|
0.9 |
—
|
2,590 | 4.4% |
P
S
|
60,912 | $2,362,167 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.08% |
#23
4
Prev: #19
|
0.4 |
—
|
-1,829 | -20.3% |
P
S
|
7,167 | $2,345,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 0.81% |
#24
3
Prev: #27
|
0.9 |
—
|
38 | 0.5% |
P
S
|
8,292 | $2,331,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.80% |
#25
3
Prev: #28
|
0.8 |
—
|
-146 | -2.4% |
P
S
|
5,982 | $2,213,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.80% | 0.70% |
#26
8
Prev: #34
|
2.3 |
—
|
4,548 | 6.1% |
P
S
|
78,625 | $2,111,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.79% | 0.64% |
#27
10
Prev: #37
|
0.8 |
—
|
-2,000 | -2.6% |
P
S
|
74,899 | $2,082,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.76% | 1.14% |
#28
11
Prev: #17
|
0.3 |
—
|
-5,400 | -41.7% |
P
S
|
7,539 | $2,013,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.74% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
34 | 0.0% |
P
S
|
141,106 | $1,951,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.90% |
#30
7
Prev: #23
|
0.3 |
—
|
-1,599 | -21.8% |
P
S
|
5,739 | $1,941,054 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.71% | 0.96% |
#31
9
Prev: #22
|
0.8 |
—
|
-122 | -0.9% |
P
S
|
13,755 | $1,880,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
74 | 2.4% |
P
S
|
3,189 | $1,796,332 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.64% |
#33
3
Prev: #36
|
0.8 |
—
|
83 | 1.3% |
P
S
|
6,602 | $1,795,744 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.65% | 0.70% |
#34
1
Prev: #35
|
0.8 |
—
|
-2,187 | -7.7% |
P
S
|
26,074 | $1,732,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEN
NEW ENGLAND RLT...
|
Real Estate | 0.64% | 0.71% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
29,019 | $1,703,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.64% |
#36
2
Prev: #38
|
0.8 |
—
|
171 | 2.7% |
P
S
|
6,576 | $1,670,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.62% | 0.62% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
103,285 | $1,642,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELSE
ELECTRO-SENSORS...
|
Technology | 0.61% | 0.45% |
#38
17
Prev: #55
|
0.7 |
—
|
-37,561 | -15.0% |
P
S
|
212,600 | $1,628,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTG
INTERGROUP CORP
|
Consumer Cyclical | 0.60% | 0.52% |
#39
6
Prev: #45
|
0.7 |
—
|
-339 | -1.0% |
P
S
|
32,889 | $1,579,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.72% |
#40
8
Prev: #32
|
0.7 |
—
|
44 | 0.4% |
P
S
|
11,518 | $1,559,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARL
AMERICAN RLTY I...
|
Real Estate | 0.58% | 0.44% |
#41
20
Prev: #61
|
0.7 |
—
|
-1,497 | -2.1% |
P
S
|
69,222 | $1,541,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.58% | 0.49% |
#42
7
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
31,535 | $1,529,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.56% | 0.49% |
#43
5
Prev: #48
|
2.2 |
—
|
3,857 | 15.9% |
P
S
|
28,121 | $1,474,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.56% | 0.59% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
83,984 | $1,474,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.22% |
#45
69
Prev: #114
|
0.7 |
—
|
-1,615 | -13.4% |
P
S
|
10,443 | $1,458,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.55% | 0.58% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,035 | -2.9% |
P
S
|
34,767 | $1,446,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.76% |
#47
17
Prev: #30
|
0.7 |
—
|
-9,384 | -14.1% |
P
S
|
56,959 | $1,371,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.50% | 0.49% |
#48
2
Prev: #50
|
2.2 |
—
|
2,672 | 11.2% |
P
S
|
26,526 | $1,335,601 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.50% | 0.45% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
28,431 | $1,333,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.45% |
#50
4
Prev: #54
|
0.7 |
—
|
29 | 0.6% |
P
S
|
5,152 | $1,296,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 955 holdings