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
401Solventum Corp 41527.1K $
402Invesco DB Commodity Index Tracking Fund 93527.1K $
403Hancock John Premuim Dividend Fund 2,05827K $
404GRAIL Inc 51826.8K $
405Vanguard Index Funds 11825.6K $
406Janus Detroit Street Trust 50125.2K $
407TJX Cos Inc/The 15825.2K $
408Redwood Trust Inc 4,49725.2K $
409DigitalBridge Group Inc 1,62825.1K $
410Vaxcyte Inc 43225.1K $
411Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19924.9K $
412Whitestone REIT 1,50024.2K $
413Southwest Airlines Co 64024K $
414State Street SPDR Portfolio S& 30424K $
415Aberdeen 1,65023.8K $
416Enphase Energy Inc 62023.4K $
417INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,35023.4K $
418SPDR Series Trust 25223.1K $
419Netflix Inc 24023.1K $
420Colgate-Palmolive Co 26722.8K $
421Everus Construction Group Inc 19322.8K $
422iShares Core S&P Total U.S. Stock Market ETF 15722.4K $
423United-Guardian Inc 3,32422.3K $
424Vanguard Total Bond Market ETF 29922K $
425Agilent Technologies Inc 19322K $
426iShares Trust 21421.9K $
427Polaris Inc 40121.9K $
428Wisdomtree Trust 53021.6K $
429Fair Isaac Corp 2021.4K $
430Elanco Animal Health Inc 89221.3K $
431Rivian Automotive Inc 1,41821.3K $
432Ameren Corp 19321.2K $
433Tesla Inc 5721.2K $
434iShares Trust 46521.2K $
435HEICO Corp 10021.1K $
436Vanguard Short-term Bond Etf 26720.9K $
437State Street SPDR Portfolio Developed World ex-US ETF 45520.8K $
438Grayscale Bitcoin Mini Trust E 67520.2K $
439Comcast Corp 68819.8K $
440Mattel Inc 1,34519.5K $
441Halozyme Therapeutics Inc 30019.4K $
442iShares MSCI Global Min Vol Factor ETF 16219.4K $
443Occidental Petroleum Corp 29219K $
444iShares Core MSCI Emerging Markets ETF 27018.8K $
445ALPS ETF Trust 35718.8K $
446Church & Dwight Co Inc 20018.7K $
447Vodafone Group PLC 1,24218.7K $
448iShares U.S. Real Estate ETF 19618.5K $
449ServiceNow Inc 17618.4K $
450GE HealthCare Technologies Inc 25818.4K $
451Fifth Third Bancorp 39418.3K $
452SUNOCO LP 28118.3K $
453iShares Intermediate Governmen 17018.1K $
454iShares Select U.S. REIT ETF 29017.9K $
455WisdomTree Trust 35017.4K $
456SPDR Series Trust 57717.4K $
457SPDR Series Trust 56117.3K $
458Howmet Aerospace Inc 7417K $
459Principal Financial Group Inc 18016.2K $
460Barings BDC Inc 1,95816.1K $
461State Street SPDR Portfolio S& 34315.6K $
462iShares Core S&P Mid-Cap ETF 23115.6K $
463CoreWeave Inc 20015.5K $
464Stryker Corp 4715.4K $
465United Rentals Inc 2115.3K $
466Live Nation Entertainment Inc 10015.3K $
467Constellation Brands Inc 10015K $
468Novo Nordisk A/S 40715K $
469Edison International 20014.6K $
470ASE Technology Holding Co Ltd 66614.4K $
471American Water Works Co Inc 10614.4K $
472Bloom Energy Corp 10514.2K $
473Huntington Ingalls Industries, Inc. 3714.1K $
474Huntsman Corp 1,04413.9K $
475HP Inc 70013.4K $
476Exelon Corp 27113.3K $
477iShares Trust 10213.1K $
478CF Industries Holdings Inc 10113.1K $
479McKesson Corp 1513K $
480SPDR Series Trust 10012.8K $
481Robinhood Markets Inc 18212.6K $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14312.2K $
483INVESCO EXCHANGE-TRADED FUND TRUST II 45012.1K $
484Uber Technologies Inc 16511.9K $
485Schwab U.S. Large-Cap ETF 46011.8K $
486MP Materials Corp 24111.6K $
487Atmus Filtration Technologies Inc 20311.5K $
488Kyndryl Holdings Inc 87611.5K $
489Gladstone Investment Corp 80011.4K $
490Tapestry Inc 8011.3K $
491D-Wave Quantum Inc 78011.3K $
492Cintas Corp 6410.8K $
493VanEck BDC Income ETF 84010.8K $
494IonQ Inc 37010.7K $
495Becton Dickinson & Co 6710.5K $
496iShares Russell 2000 Growth ETF 3310.4K $
497M&T Bank Corp 5010.3K $
498iShares Core S&P Small-Cap ETF 8310.3K $
499Ventas Inc 12410.1K $
500Cencora Inc 3210.1K $