Caldwell Sutter Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.9M
Q ending 2026-03-31
Prior quarter
$235.9M
Q ending 2025-12-31
Change
+4.2% QoQ · +17.0% YoY
Positions
894
reported holdings
Largest positions
Top 100 of 894 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $11.8M | 47K |
| Perma-Pipe Intl Hldgs Inc | PPIH | Shares | $7.0M | 234K |
| Caterpillar Inc | CAT | Shares | $5.8M | 8K |
| Kinetik Holdings Inc Com | KNTK | Shares | $5.7M | 119K |
| Plumas Bancorp | PLBC | Shares | $5.2M | 106K |
| Msa Safety Inc | MSA | Shares | $4.8M | 29K |
| Summit St Bk Santa Rosa Calif | SSBI | Shares | $4.6M | 347K |
| Ishares Tr | SGOV | Shares | $4.4M | 44K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Donegal Group Inc | DGICA | Shares | $3.6M | 212K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Berkshire Hathawa Inc Del | BRK/B | Shares | $3.4M | 7K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $3.1M | 14K |
| Seneca Foods Corp | SENEA | Shares | $3.0M | 20K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Modine Mfg Co | MOD | Shares | $2.8M | 13K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Parke Bancorp Inc | PKBK | Shares | $2.6M | 91K |
| Baycom Corp | BCML | Shares | $2.4M | 80K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Firstsun Cap Bancorp | FSUN | Shares | $2.1M | 58K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Kayne Anderson Energy Infrstr | KYN | Shares | $2.0M | 141K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Ishares Tr | IGM | Shares | $1.9M | 16K |
| Pfizer Inc | PFE | Shares | $1.9M | 66K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| New England Rlty Assoc Ltd P | NEN | Shares | $1.7M | 29K |
| Community West Bancshares | CWBC | Shares | $1.7M | 74K |
| Banner Corp | BANR | Shares | $1.7M | 28K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| First Internet Bancorp | INBK | Shares | $1.6M | 77K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Mechanics Bancorp | MCHB | Shares | $1.5M | 103K |
| Barings Corporate Invs | MCI | Shares | $1.4M | 84K |
| Gold Com Inc | GOLD | Shares | $1.4M | 36K |
| Amrep Corp | AXR | Shares | $1.4M | 49K |
| Intuit | INTU | Shares | $1.4M | 3K |
| Natural Alternatives Intl Inc | NAII | Shares | $1.3M | 499K |
| Intergroup Corp | INTG | Shares | $1.3M | 33K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Hershey Co | HSY | Shares | $1.3M | 6K |
| Central Secs Corp | CET | Shares | $1.2M | 24K |
| Wiley John & Sons Inc | WLY | Shares | $1.2M | 32K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 24K |
| Umh Pptys Inc | UMH | Shares | $1.2M | 83K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Electro-Sensors Inc | ELSE | Shares | $1.1M | 250K |
| Smartfinancial Inc | SMBK | Shares | $1.1M | 28K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| American Rlty Invs Inc | ARL | Shares | $1.1M | 71K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Northrim Bancorp Inc | NRIM | Shares | $1.1M | 46K |
| Canadian Pacific Kansas City | CP | Shares | $1.0M | 13K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Pimco Etf Tr | BOND | Shares | $1.0M | 11K |
| Bank Of Amer Corp | BAC | Shares | $1.0M | 21K |
| Enbridge Inc | ENB | Shares | $992K | 18K |
| Alphabet Inc | GOOGL | Shares | $989K | 3K |
| Lockheed Martin Corp | LMT | Shares | $952K | 2K |
| Alphabet Inc | GOOG | Shares | $950K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $942K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $911K | 4K |
| Investors Title Co Nc | ITIC | Shares | $883K | 4K |
| Vanguard Index Fds | VTV | Shares | $879K | 4K |
| Black Stone Minerals L P | BSM | Shares | $844K | 56K |
| Capital Southwest Corp | CSWC | Shares | $819K | 37K |
| Duke Energy Corp New | DUK | Shares | $803K | 6K |
| Welltower Inc | WELL | Shares | $794K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $775K | 4K |
| Oneok Inc | OKE | Shares | $768K | 8K |
| Boeing Co | BA | Shares | $759K | 4K |
| Barings Partn Invs | MPV | Shares | $750K | 44K |
| Williams Cos Inc | WMB | Shares | $749K | 10K |
| Ingles Mkts Inc | IMKTA | Shares | $730K | 8K |
| Disney Walt Co | DIS | Shares | $724K | 8K |
| Vanguard World Fds | VDE | Shares | $719K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Old Natl Bancorp Ind | ONB | Shares | $707K | 32K |
| Ishares Tr | TLT | Shares | $702K | 8K |
| United Parcel Svcs Inc | UPS | Shares | $701K | 7K |
| Calumet Inc | CLMT | Shares | $699K | 19K |
| Procter & Gamble Co | PG | Shares | $688K | 5K |
| Amcon Distrg Co | DIT | Shares | $684K | 8K |
| Coca Cola Co | KO | Shares | $659K | 9K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $644K | 153K |
| Amazon Com Inc | AMZN | Shares | $639K | 3K |
| Pimco Etf Tr | LDUR | Shares | $610K | 6K |
| Fb Finl Corp | FBK | Shares | $606K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.