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.

RankCountryLinesValueShare
1US763235.5M $99.76 %
2GB11314.9K $0.13 %
3TW277.3K $0.03 %
4CA172.1K $0.03 %
5NL140.7K $0.02 %
6JP228.5K $0.01 %
7DK115K $0.01 %
8KY13.6K $0.00 %
9BR23.5K $0.00 %
10FR12.4K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard International Equity Index Funds 3,854208.3K $
202Essex Property Trust Inc 856207.2K $
203SELECT SECTOR SPDR TRUST (THE) 1,862206.4K $
204Texas Instruments Inc 1,055204.8K $
205Nuveen Preferred & Income Opportunities Fund 27,144204.7K $
206ConocoPhillips 1,542203.5K $
207General Dynamics Corp 589202.2K $
208VanEck Gold Miners ETF/USA 2,200201.9K $
209GSK PLC 3,557196.3K $
210MainStreet Bancshares Inc 8,818195.8K $
211iShares Trust 2,029193.6K $
212iShares Biotechnology ETF 1,142192.8K $
213Pathfinder Bancorp Inc 14,773188.5K $
214PG&E Corp 10,638186.9K $
215Aflac Inc 1,617177.4K $
216Palantir Technologies Inc 1,165170.4K $
217Northeast Community Bancorp Inc 7,000166.6K $
218Metrocity Bankshares Inc 5,742164.6K $
219Carrier Global Corp 2,922164.5K $
220INVESCO EXCHANGE TRADED FUND TRUST 3,330163.1K $
221Eastern Bankshares Inc 8,232161K $
222SRH Total Return Fund Inc 9,389160.6K $
223Blackrock Inc 164157.7K $
224ProShares Trust 1,485157.4K $
225Palo Alto Networks Inc 978156.8K $
226Avidbank Holdings Inc 5,500156.8K $
227International Paper Co 4,369156K $
228iShares Russell 2000 ETF 624154.8K $
229Deere & Co 272153.2K $
230Morgan Stanley 919151.2K $
231State Street SPDR S&P 500 ETF Trust 231150.2K $
232Bridgebio Pharma Inc 2,000148.5K $
233Columbia Sportswear Co 2,700148K $
234Air Products and Chemicals Inc 508147.6K $
235CVS Health Corp 2,044146.8K $
236Transcontinental Realty Investors Inc 4,200146.5K $
237FS Specialty Lending Fund 11,457143.3K $
238Ennis Inc 6,632142.1K $
239iShares Core U.S. Aggregate Bond ETF 1,429141.9K $
240iShares Trust 649138.7K $
241iShares Trust 1,001138.5K $
242First Trust Exchange-Traded Fund III 7,579134.5K $
243NIKE Inc 2,482131.1K $
244Micron Technology Inc 387130.7K $
245FRP Holdings Inc 5,932129.8K $
246Schwab International Dividend Equity ETF 4,096129.7K $
247iShares Russell 1000 Growth ETF 291124.1K $
248ALLIANCEBERNSTEIN HOLDING LP 3,306123.8K $
249First Citizens BancShares Inc/NC 65122.5K $
250Simon Property Group Inc 646120.5K $
251Salesforce Inc 628117.2K $
252Emerson Electric Co. 880115.3K $
253Pacer US Small Cap Cash Cows E 2,569115.3K $
254Omnicom Group Inc 1,529115.1K $
255Pacer Funds Trust 1,821113.9K $
256Truist Financial Corp 2,444112.4K $
257iShares Select Dividend ETF 729110.4K $
258First Foundation Inc 18,309108K $
259Conagra Brands Inc 6,870108K $
260MetLife Inc 1,523107.7K $
261Nicolet Bankshares Inc 720107K $
262Workday Inc 822106.8K $
263Smith-Midland Corp 3,272106.4K $
264United Security Bancshares/Fresno CA 10,065105.8K $
265Select Sector Spdr Trust 1,283105.2K $
266Timken Co/The 1,025103.1K $
267VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,298102.9K $
268Riverview Bancorp Inc 18,500101.8K $
269SPDR Series Trust 1,029100.7K $
270TriCo Bancshares 2,10299.9K $
271Solstice Advanced Materials Inc 1,31099.8K $
272State Street SPDR S&P Dividend ETF 68099.2K $
273Helix Energy Solutions Group Inc 10,00098.9K $
274Expand Energy Corp 90098.8K $
275Select Sector Spdr Trust 61098.7K $
276CVB Financial Corp 5,06898.3K $
277Southern Co/The 1,00496.9K $
278BARK Inc 191,26596.9K $
279iShares MSCI Eurozone ETF 1,54496.7K $
280NexPoint Diversified Real Estate Trust 20,70396.7K $
281Automatic Data Processing Inc 47596.5K $
282OceanFirst Financial Corp 5,20994K $
283Target Corp 77393.7K $
284Hercules Capital Inc 6,23492.1K $
285J M Smucker Co/The 95291.9K $
286iShares Core MSCI EAFE ETF 1,01591.8K $
287Hormel Foods Corp 4,04391.6K $
288iShares Trust 41290.1K $
289Otis Worldwide Corp 1,14187.9K $
290Ishares Inc 2,20287.4K $
291California BanCorp 4,89886.8K $
292Ovintiv Inc 1,45086.1K $
293iShares MSCI EAFE ETF 88185.6K $
294ConnectOne Bancorp Inc 3,17184.9K $
295Marathon Petroleum Corp 33982.8K $
296Marsh & McLennan Cos Inc 47281.9K $
297iShares MSCI Emerging Markets ETF 1,40679.8K $
298Envista Holdings Corp 3,11679.1K $
299Evergy Inc 95678.3K $
300Newmont Corp 71277.1K $