CS

Caldwell Sutter Capital, INC.

Diversified strategyMomentum followerLong-term holder

Total reported value

$245.9M

Reporting period: 2026-03-31 · Number of holdings: 894

CALDWELL SUTTER CAPITAL, INC. disclosed 894 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.9M and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
4.05
Portfolio Stability
15.83
Momentum/Contrarian
100
Sector conviction
40.16
Diversification
100
Sizing Uniformity
71.61

Recent moves

  • Add KNTK

    +61.9%　$3.1M

  • Trim AAPL

    -4.0%　-$1.4M

  • Add SGOV

    +54.7%　$1.6M

  • Trim MSFT

    -0.4%　-$838.9K

  • Trim V

    -1.7%　-$704.7K

  • Trim INTU

    +0.8%　-$718.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.81%-0.78%-3.97%
2PPIHPerma-pipe International HolStock-Other2.84%—-0.43%
3CATCaterpillar INCStock-Industrials2.36%+0.27%-4.87%
4KNTKKinetik Holdings INCStock-Other2.33%+1.21%+61.90%
5PLBCPlumas BancorpStock-Other2.11%+0.10%—
6MSAMsa Safety INCStock-Industrials1.95%-0.23%-8.93%
7SSBISummit State BankStock-Other1.89%+0.18%+0.07%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.80%+0.59%+54.72%
9VVisa Inc-class A SharesStock-Financials1.59%-0.36%-1.70%
10DGICADonegal Group Inc-cl AStock-Other1.48%-0.32%—
11CVXChevron CORPStock-Energy1.41%+0.31%-0.81%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.39%—+9.43%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.28%-0.13%-0.52%
14VIGVanguard Dividend Apprec ETFETF-Other1.24%—-1.74%
15SENEASeneca Foods CORP - Cl AStock-Other1.23%+0.29%—
16COSTCostco Wholesale CORPStock-Consumer Staples1.22%+0.11%-1.15%
17MODModine Manufacturing CoStock-Consumer Disc1.14%+0.20%-22.24%
18MSFTMicrosoft CORPStock-Tech1.10%-0.40%-0.37%
19JPMJpmorgan Chase & CoStock-Financials1.08%-0.18%-2.49%
20PKBKParke Bancorp INCStock-Other1.05%+0.08%-0.29%
21BCMLBaycom CORPStock-Other0.97%——
22XOMExxon Mobil CORPStock-Energy0.96%+0.25%-0.79%
23AXPAmerican Express CoStock-Financials0.90%-0.25%—
24FSUNFirstsun Capital BancorpStock-Other0.86%—-0.60%
25CSCOCisco Systems INCStock-Tech0.85%—-6.17%
26KYNKayne Anderson Energy InfraStock-Other0.82%+0.08%-0.32%
27IBMIntl Business Machines CORPStock-Tech0.81%-0.25%-1.97%
28VTIVanguard Total Stock Mkt ETFETF-Other0.80%——
29IGMIshares Expanded Tech SectorETF-Tech0.76%-0.10%—
30PFEPfizer INCStock-Healthcare0.76%+0.08%+3.74%
31METAMeta Platforms Inc-class AStock-Comm Services0.72%-0.15%-0.32%
32PEPPepsico INCStock-Consumer Staples0.72%+0.08%+8.40%
33NENNew England Realty Assoc-lpStock-Other0.71%——
34CWBCCommunity West BancsharesStock-Other0.70%——
35BANRBanner CorporationStock-Other0.70%——
36UNPUnion Pacific CORPStock-Industrials0.64%—+0.66%
37INBKFirst Internet BancorpStock-Other0.64%——
38JNJJohnson & JohnsonStock-Healthcare0.64%+0.07%-1.49%
39MCHBMechanics Bancorp-aStock-Other0.62%—+0.07%
40MCIBarings Corporate InvestorsStock-Other0.59%——
41GOLDGold.com INCStock-Other0.58%—-16.16%
42AXRAmrep CORPStock-Other0.57%+0.17%-1.59%
43INTUIntuit INCStock-Tech0.56%-0.33%+0.76%
44NAIINatural Alternatives IntlStock-Other0.53%-0.17%+8.01%
45INTGIntergroup CORPStock-Other0.52%+0.12%—
46VZVerizon Communications INCStock-Comm Services0.52%+0.10%+3.17%
47HSYHershey Co/theStock-Consumer Staples0.51%—-0.72%
48CETCentral Securities CORPStock-Other0.49%+0.16%+60.43%
49WLYWiley (john) & Sons-class AStock-Other0.49%—-6.73%
50USFRWisdomtree Floating Rate TreETF-Other0.49%—+9.42%
1–50 of 894

Holding changes this quarter

Caldwell Sutter Capital, INC.'s most significant position changes for 2026-03-31: Sold out: Old National Bancorp (ONB); New buy: Embraer Sa-spon Adr (EMBJ); Sold out: Valaris Limited (VAL); Add: Kinetik Holdings INC (KNTK) — shares +61.90%; Trim: Apple INC (AAPL) — shares -3.97%.

Position changes disclosed by Caldwell Sutter Capital, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KNTKKinetik Holdings INC+1.2%+61.90%Add
2SGOVIshares 0-3 Month Treasury B+0.6%+54.72%Add
3CVXChevron CORP+0.3%-0.81%Trim
4SENEASeneca Foods CORP - Cl A+0.3%—Unchanged
5CATCaterpillar INC+0.3%-4.87%Trim
6XOMExxon Mobil CORP+0.3%-0.79%Trim
7MODModine Manufacturing Co+0.2%-22.24%Trim
8BANXArrowmark Financial CORP+0.2%+3607.50%Add
9SSBISummit State Bank+0.2%+0.07%Add
10AXRAmrep CORP+0.2%-1.59%Trim
11CETCentral Securities CORP+0.2%+60.43%Add
12BRBSBlue Ridge Bankshares INC+0.2%+185.90%Add
13INTGIntergroup CORP+0.1%—Unchanged
14CLMTCalumet INC+0.1%—Unchanged
15COSTCostco Wholesale CORP+0.1%-1.15%Trim
16PLBCPlumas Bancorp+0.1%—Unchanged
17VZVerizon Communications INC+0.1%+3.17%Add
18XLESs Energy Select Sector+0.1%-4.95%Trim
19PKBKParke Bancorp INC+0.1%-0.29%Trim
20PFEPfizer INC+0.1%+3.74%Add
21PEPPepsico INC+0.1%+8.40%Add
22KYNKayne Anderson Energy Infra+0.1%-0.32%Trim
23DOWDow INC+0.1%+9.32%Add
24JNJJohnson & Johnson+0.1%-1.49%Trim
25VDEVanguard Energy ETF+0.1%-0.48%Trim
26CCICrown Castle INC+0.1%+70.42%Add
27LMTLockheed Martin CORP+0.1%-1.50%Trim
28OKEOneok INC+0.1%+3.93%Add
29IMKTAIngles Markets Inc-class A+0.1%-1.22%Trim
30NRIMNorthrim Bancorp INC-0.1%—Unchanged
31ITICInvestors Title Co-0.1%-3.56%Trim
32TLTIshares 20+ Year Treasury Bd-0.1%-22.33%Trim
33AIVApartment Invt & Mgmt Co -a-0.1%-0.94%Trim
34IGMIshares Expanded Tech Sector-0.1%—Unchanged
35VUGVanguard Growth ETF-0.1%-6.87%Trim
36IVVIshares Core S&p 500 ETF-0.1%-0.52%Trim
37METAMeta Platforms Inc-class A-0.2%-0.32%Trim
38NAIINatural Alternatives Intl-0.2%+8.01%Add
39JPMJpmorgan Chase & Co-0.2%-2.49%Trim
40MSAMsa Safety INC-0.2%-8.93%Trim
41AXPAmerican Express Co-0.3%—Unchanged
42IBMIntl Business Machines CORP-0.3%-1.97%Trim
43DGICADonegal Group Inc-cl A-0.3%—Unchanged
44INTUIntuit INC-0.3%+0.76%Add
45VVisa Inc-class A Shares-0.4%-1.70%Trim
46MSFTMicrosoft CORP-0.4%-0.37%Trim
47AAPLApple INC-0.8%-3.97%Trim
48ONBOld National Bancorp—EXITSold out
49EMBJEmbraer Sa-spon Adr—NEWNew buy
50VALValaris Limited—EXITSold out

FAQ

What is Caldwell Sutter Capital, INC. and what type of investor is it?
Caldwell Sutter Capital, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $245.9M, spread across 894 disclosed positions.
What are Caldwell Sutter Capital, INC.'s largest equity positions?
Based on the latest 13F filing, Caldwell Sutter Capital, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $11.8M (4.8%) 2. Perma-pipe International Hol (PPIH) — $7.0M (2.8%) 3. Caterpillar INC (CAT) — $5.8M (2.4%) 4. Kinetik Holdings INC (KNTK) — $5.7M (2.3%) 5. Plumas Bancorp (PLBC) — $5.2M (2.1%)
What changes did Caldwell Sutter Capital, INC. make in its most recent portfolio filing?
In the latest reported quarter, Caldwell Sutter Capital, INC. made 42 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Old National Bancorp (ONB); New buy: Embraer Sa-spon Adr (EMBJ); Sold out: Valaris Limited (VAL); Add: Kinetik Holdings INC (KNTK) — shares +61.90%; Trim: Apple INC (AAPL) — shares -3.97%
What sectors does Caldwell Sutter Capital, INC. focus on?
Caldwell Sutter Capital, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.2% • Industrials: 18.0% • Financials: 16.7% • Consumer Staples: 9.8% • Energy: 8.7% • Health Care: 8.2%