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CIK: 0000702007
Total reported value
$265.2M
$265.2M
894 檔
13.4%
According to the latest 13F quarterly dataset, Caldwell Sutter Capital, Inc. managed an equity portfolio of $265.2M at the end of Q1 2026, spanning 894 distinct U.S. exchange-listed positions.
Caldwell Sutter Capital, Inc. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 2 holdings and trimming 70 positions.
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.28% | -3.97% | |
| 2 | PPIH | Perma-pipe International Hol | Stock-Other | 2.84% | -0.46% | -0.43% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.36% | +0.85% | -4.87% | |
| 4 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.33% | -0.18% | +61.90% | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | 2.11% | +0.23% | — | |
| 6 | MSA | Msa Safety Inc | Stock-Industrials | 1.95% | -0.05% | -8.93% | |
| 7 | SSBI | Summit State Bank | Stock-Other | 1.89% | -0.10% | +0.07% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.80% | +0.10% | +54.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.07% | -1.70% | |
| 10 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.48% | +0.13% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.36% | -0.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.14% | +9.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.07% | -0.52% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | +0.04% | -1.74% | |
| 15 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.23% | +0.06% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.18% | -1.15% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.14% | -0.38% | -22.24% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.06% | -0.37% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.20% | -2.49% | |
| 20 | PKBK | Parke Bancorp Inc | Stock-Other | 1.05% | +0.09% | -0.29% | |
| 21 | BCML | Baycom CORP | Stock-Other | 0.97% | +0.02% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 23 | AXP | American Express Co | Stock-Financials | 0.90% | -0.17% | — | |
| 24 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.86% | +0.03% | -0.60% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.30% | -6.17% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.82% | -0.08% | -0.32% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.07% | -1.97% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.03% | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.76% | +0.17% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.24% | +3.74% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.04% | -0.32% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.13% | +8.40% | |
| 33 | NEN | New England Realty Assoc-lp | Stock-Other | 0.71% | -0.07% | — | |
| 34 | CWBC | Community West Bancshares | Stock-Other | 0.70% | +0.10% | — | |
| 35 | BANR | Banner Corporation | Stock-Other | 0.70% | -0.05% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.04% | +0.66% | |
| 37 | INBK | First Internet Bancorp | Stock-Other | 0.64% | +0.14% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | -1.49% | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.62% | — | +0.07% | |
| 40 | MCI | Barings Corporate Investors | Stock-Other | 0.59% | -0.03% | — | |
| 41 | GOLD | Gold.com Inc | Stock-Other | 0.58% | -0.03% | -16.16% | |
| 42 | AXR | Amrep CORP | Stock-Other | 0.57% | -0.10% | -1.59% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.24% | +0.76% | |
| 44 | NAII | Natural Alternatives Intl | Stock-Other | 0.53% | -0.08% | +8.01% | |
| 45 | INTG | Intergroup CORP | Stock-Other | 0.52% | +0.08% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | +3.17% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | -0.10% | -0.72% | |
| 48 | CET | Central Securities CORP | Stock-Other | 0.49% | +0.07% | +60.43% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.49% | +0.09% | -6.73% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | +0.01% | +9.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings Inc | +1.2% | +61.90% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +54.72% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -0.81% | Trim |
| 4 | SENEA | Seneca Foods CORP - Cl A | +0.3% | — | Unchanged |
| 5 | CAT | Caterpillar Inc | +0.3% | -4.87% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.79% | Trim |
| 7 | MOD | Modine Manufacturing Co | +0.2% | -22.24% | Trim |
| 8 | BANX | Arrowmark Financial CORP | +0.2% | +3607.50% | Add |
| 9 | SSBI | Summit State Bank | +0.2% | +0.07% | Add |
| 10 | AXR | Amrep CORP | +0.2% | -1.59% | Trim |
| 11 | CET | Central Securities CORP | +0.2% | +60.43% | Add |
| 12 | BRBS | Blue Ridge Bankshares Inc | +0.2% | +185.90% | Add |
| 13 | INTG | Intergroup CORP | +0.1% | — | Unchanged |
| 14 | CLMT | Calumet Inc | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.15% | Trim |
| 16 | PLBC | Plumas Bancorp | +0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications Inc | +0.1% | +3.17% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -4.95% | Trim |
| 19 | PKBK | Parke Bancorp Inc | +0.1% | -0.29% | Trim |
| 20 | PFE | Pfizer Inc | +0.1% | +3.74% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +8.40% | Add |
| 22 | KYN | Kayne Anderson Energy Infra | +0.1% | -0.32% | Trim |
| 23 | DOW | Dow Inc | +0.1% | +9.32% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 25 | VDE | Vanguard Energy ETF | +0.1% | -0.48% | Trim |
| 26 | CCI | Crown Castle Inc | +0.1% | +70.42% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -1.50% | Trim |
| 28 | OKE | Oneok Inc | +0.1% | +3.93% | Add |
| 29 | IMKTA | Ingles Markets Inc-class A | +0.1% | -1.22% | Trim |
| 30 | DIT | Amcon Distributing Co | +0.1% | +50.00% | Add |
| 31 | LXU | Lsb Industries Inc | +0.1% | — | Unchanged |
| 32 | WLY | Wiley (john) & Sons-class A | +0.1% | -6.73% | Trim |
| 33 | MO | Altria Group Inc | +0.1% | +27.24% | Add |
| 34 | DHS | Wisdomtree US High Dividend | +0.1% | +33.41% | Add |
| 35 | OMC | Omnicom Group | +0.1% | +1966.22% | Add |
| 36 | HON | Honeywell International Inc | 0% | +0.06% | Add |
| 37 | HSY | Hershey Co/the | 0% | -0.72% | Trim |
| 38 | MRK | Merck & Co. Inc. | 0% | -0.79% | Trim |
| 39 | T | At&t Inc | 0% | -2.70% | Trim |
| 40 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 41 | GLW | Corning Inc | 0% | +9.72% | Add |
| 42 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 43 | FCNCA | First Citizens Bcshs -cl A | 0% | +550.00% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | +153.26% | Add |
| 45 | WELL | Welltower Inc | 0% | +10.67% | Add |
| 46 | ENB | Enbridge Inc | 0% | +0.03% | Add |
| 47 | WMB | Williams Cos Inc | 0% | -3.78% | Trim |
| 48 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 49 | LGL | Lgl Group Inc/the | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | 0% | -1.33% | Trim |
According to official SEC Form 13F filings, Caldwell Sutter Capital, Inc. reported a total U.S. public equity portfolio value of $265.2M across 894 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PPIH, CAT) accounted for 13.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMBJ
市值: $553.2K
Top Position Liquidated / Trimmed
ONB
前期市值: $632.2K
During Q1 2026, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (4.8%)、PPIH (2.8%)、CAT (2.4%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2026, Caldwell Sutter Capital, Inc. made 148 total portfolio adjustments, initiating 8 new buys, adding to 68 positions, trimming 70 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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