Titelia

Holdings of CALDWELL SUTTER CAPITAL, INC.

785 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 8.2 %
  • Industrials 6.7 %
  • Consumer staples 4.6 %
  • Funds 4.2 %
  • Health care 4.1 %
  • Communication 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 2.1 %
  • Utilities 1.3 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • CA 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US763235.5M $99.76 %
GB11314.9K $0.13 %
TW277.3K $0.03 %
CA172.1K $0.03 %
NL140.7K $0.02 %
JP228.5K $0.01 %
DK115K $0.01 %
KY13.6K $0.00 %
BR23.5K $0.00 %
FR12.4K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 46,57311.8M $
Perma-Pipe International Holdings Inc 234,2387M $
Caterpillar Inc 8,1805.8M $
Kinetik Holdings Inc 118,5705.7M $
Plumas Bancorp 106,2835.2M $
MSA Safety Inc 29,2794.8M $
Summit State Bank 347,0634.6M $
iShares Trust 43,9344.4M $
Visa Inc 12,9213.9M $
Donegal Group Inc 212,3033.6M $
Chevron Corp 16,8123.5M $
Berkshire Hathaway Inc 7,1143.4M $
iShares Core S&P 500 ETF 4,8213.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,2113.1M $
Seneca Foods Corp 19,9963M $
Costco Wholesale Corp 3,0133M $
Modine Manufacturing Co 12,9392.8M $
Microsoft Corp 7,2792.7M $
JPMorgan Chase & Co 8,9962.6M $
Parke Bancorp Inc 91,3362.6M $
BayCom Corp 80,0102.4M $
Exxon Mobil Corp 13,8772.4M $
American Express Co 7,3382.2M $
Firstsun Capital Bancorp 58,3222.1M $
Cisco Systems, Inc. 27,0512.1M $
Kayne Anderson Energy Infrastr 141,0722M $
International Business Machines Corp. 8,2542M $
Vanguard Total Stock Market ETF 6,1282M $
iShares Expanded Tech Sector ETF 15,7201.9M $
Pfizer Inc 66,3431.9M $
Meta Platforms Inc 3,1151.8M $
PepsiCo Inc 11,4741.8M $
Community West Bancshares 74,0771.7M $
Banner Corp 28,2611.7M $
Union Pacific Corp 6,5191.6M $
First Internet Bancorp 76,8991.6M $
Johnson & Johnson 6,4051.6M $
Mechanics Bancorp 103,2851.5M $
Barings Corporate Investors 83,9841.4M $
Gold.com Inc 35,8021.4M $
AMREP Corp 49,4721.4M $
Intuit Inc 3,1941.4M $
Natural Alternatives International Inc 498,7921.3M $
INTERGROUP CORP 33,2281.3M $
Verizon Communications Inc 25,2511.3M $
Hershey Co/The 6,0601.3M $
Central Securities C 24,2641.2M $
John Wiley & Sons Inc 31,5351.2M $
WisdomTree Trust 23,8541.2M $
UMH Properties Inc 83,0231.2M $
Honeywell International Inc 5,0521.1M $
Merck & Co Inc 9,3941.1M $
AbbVie Inc 5,1231.1M $
Electro-Sensors Inc 250,1611.1M $
SmartFinancial Inc 28,4311.1M $
AT&T Inc 38,3121.1M $
Vanguard Growth ETF 2,5211.1M $
McDonald's Corp. 3,5341.1M $
Select Sector Spdr Trust 17,8811.1M $
American Realty Investors Inc 70,7191.1M $
Gilead Sciences Inc 7,5901.1M $
Northrim BanCorp Inc 46,2041.1M $
Walmart Inc 8,2161M $
Home Depot Inc/The 3,0721M $
PIMCO ETF Trust 10,9421M $
Bank of America Corp 20,6451M $
Alphabet Inc 3,440989.2K $
Lockheed Martin Corp 1,575951.9K $
Alphabet Inc 3,312950.1K $
Bank of New York Mellon Corp/The 7,943942.3K $
Waste Management Inc 3,964910.9K $
Investors Title Co 4,065883.5K $
Vanguard Value ETF 4,479878.8K $
Black Stone Minerals LP 55,790843.5K $
CAPITAL SOUTHWEST CORP 37,018818.8K $
Duke Energy Corp 6,131802.8K $
Welltower Inc 4,014793.6K $
Digital Realty Trust Inc 4,302775.3K $
ONEOK Inc 8,499768.2K $
Boeing Co/The 3,814759.1K $
Barings Participation Investor 43,755750K $
Williams Cos Inc/The 10,296749.3K $
Ingles Markets Inc 8,120729.9K $
Walt Disney Co/The 7,508723.7K $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,156719.2K $
Berkshire Hathaway Inc 1718.1K $
Old National Bancorp/IN 32,012707.5K $
iShares Trust 8,103702.5K $
United Parcel Service Inc 7,127701.2K $
Calumet Inc 19,483699.4K $
Procter & Gamble Co/The 4,761687.6K $
AMCON Distributing Co 7,506684.3K $
Coca-Cola Co/The 8,661658.7K $
Blue Ridge Bankshares Inc 153,244643.6K $
Amazon.com Inc 3,069639.2K $
PIMCO ETF TR 6,363609.7K $
FB Financial Corp 11,675606.4K $
Philip Morris International Inc. 3,593594.1K $
Amgen Inc 1,679590.7K $
FS Bancorp Inc 15,142584.3K $