Titelia

Holdings of CALDWELL SUTTER CAPITAL, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
785 in 10 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 46,57311.8M $
2Perma-Pipe International Holdings Inc 234,2387M $
3Caterpillar Inc 8,1805.8M $
4Kinetik Holdings Inc 118,5705.7M $
5Plumas Bancorp 106,2835.2M $
6MSA Safety Inc 29,2794.8M $
7Summit State Bank 347,0634.6M $
8iShares Trust 43,9344.4M $
9Visa Inc 12,9213.9M $
10Donegal Group Inc 212,3033.6M $
11Chevron Corp 16,8123.5M $
12Berkshire Hathaway Inc 7,1143.4M $
13iShares Core S&P 500 ETF 4,8213.1M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,2113.1M $
15Seneca Foods Corp 19,9963M $
16Costco Wholesale Corp 3,0133M $
17Modine Manufacturing Co 12,9392.8M $
18Microsoft Corp 7,2792.7M $
19JPMorgan Chase & Co 8,9962.6M $
20Parke Bancorp Inc 91,3362.6M $
21BayCom Corp 80,0102.4M $
22Exxon Mobil Corp 13,8772.4M $
23American Express Co 7,3382.2M $
24Firstsun Capital Bancorp 58,3222.1M $
25Cisco Systems, Inc. 27,0512.1M $
26Kayne Anderson Energy Infrastr 141,0722M $
27International Business Machines Corp. 8,2542M $
28Vanguard Total Stock Market ETF 6,1282M $
29iShares Expanded Tech Sector ETF 15,7201.9M $
30Pfizer Inc 66,3431.9M $
31Meta Platforms Inc 3,1151.8M $
32PepsiCo Inc 11,4741.8M $
33Community West Bancshares 74,0771.7M $
34Banner Corp 28,2611.7M $
35Union Pacific Corp 6,5191.6M $
36First Internet Bancorp 76,8991.6M $
37Johnson & Johnson 6,4051.6M $
38Mechanics Bancorp 103,2851.5M $
39Barings Corporate Investors 83,9841.4M $
40Gold.com Inc 35,8021.4M $
41AMREP Corp 49,4721.4M $
42Intuit Inc 3,1941.4M $
43Natural Alternatives International Inc 498,7921.3M $
44INTERGROUP CORP 33,2281.3M $
45Verizon Communications Inc 25,2511.3M $
46Hershey Co/The 6,0601.3M $
47Central Securities C 24,2641.2M $
48John Wiley & Sons Inc 31,5351.2M $
49WisdomTree Trust 23,8541.2M $
50UMH Properties Inc 83,0231.2M $
51Honeywell International Inc 5,0521.1M $
52Merck & Co Inc 9,3941.1M $
53AbbVie Inc 5,1231.1M $
54Electro-Sensors Inc 250,1611.1M $
55SmartFinancial Inc 28,4311.1M $
56AT&T Inc 38,3121.1M $
57Vanguard Growth ETF 2,5211.1M $
58McDonald's Corp. 3,5341.1M $
59Select Sector Spdr Trust 17,8811.1M $
60American Realty Investors Inc 70,7191.1M $
61Gilead Sciences Inc 7,5901.1M $
62Northrim BanCorp Inc 46,2041.1M $
63Walmart Inc 8,2161M $
64Home Depot Inc/The 3,0721M $
65PIMCO ETF Trust 10,9421M $
66Bank of America Corp 20,6451M $
67Alphabet Inc 3,440989.2K $
68Lockheed Martin Corp 1,575951.9K $
69Alphabet Inc 3,312950.1K $
70Bank of New York Mellon Corp/The 7,943942.3K $
71Waste Management Inc 3,964910.9K $
72Investors Title Co 4,065883.5K $
73Vanguard Value ETF 4,479878.8K $
74Black Stone Minerals LP 55,790843.5K $
75CAPITAL SOUTHWEST CORP 37,018818.8K $
76Duke Energy Corp 6,131802.8K $
77Welltower Inc 4,014793.6K $
78Digital Realty Trust Inc 4,302775.3K $
79ONEOK Inc 8,499768.2K $
80Boeing Co/The 3,814759.1K $
81Barings Participation Investor 43,755750K $
82Williams Cos Inc/The 10,296749.3K $
83Ingles Markets Inc 8,120729.9K $
84Walt Disney Co/The 7,508723.7K $
85VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,156719.2K $
86Berkshire Hathaway Inc 1718.1K $
87Old National Bancorp/IN 32,012707.5K $
88iShares Trust 8,103702.5K $
89United Parcel Service Inc 7,127701.2K $
90Calumet Inc 19,483699.4K $
91Procter & Gamble Co/The 4,761687.6K $
92AMCON Distributing Co 7,506684.3K $
93Coca-Cola Co/The 8,661658.7K $
94Blue Ridge Bankshares Inc 153,244643.6K $
95Amazon.com Inc 3,069639.2K $
96PIMCO ETF TR 6,363609.7K $
97FB Financial Corp 11,675606.4K $
98Philip Morris International Inc. 3,593594.1K $
99Amgen Inc 1,679590.7K $
100FS Bancorp Inc 15,142584.3K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 10.6 %
  • Financials 8.3 %
  • Industrials 6.7 %
  • Consumer staples 4.6 %
  • Funds 4.2 %
  • Health care 4.1 %
  • Communication 3.0 %
  • Energy 2.2 %
  • Consumer discretionary 2.0 %
  • Utilities 1.3 %
  • Real estate 1.1 %
  • 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

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Canada 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • France 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States763235.5M $99.76 %
2United Kingdom11314.9K $0.13 %
3Taiwan277.3K $0.03 %
4Canada172.1K $0.03 %
5Netherlands140.7K $0.02 %
6Japan228.5K $0.01 %
7Denmark115K $0.01 %
8Cayman Islands13.6K $0.00 %
9Brazil23.5K $0.00 %
10France12.4K $0.00 %
Cite this page

Titelia. "Holdings of CALDWELL SUTTER CAPITAL, INC.". https://titelia.com/en/funds/US13F702007