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
501iShares Trust 2810K $
502Haleon PLC 9789.8K $
503Invesco S&P 500 Equal Weight ETF 519.8K $
504US Foods Holding Corp 1069.8K $
505Ishares Inc 1249.8K $
506Yum China Holdings Inc 1979.6K $
507Citizens Financial Group Inc 1599.5K $
508NNN REIT Inc 2269.5K $
509Capital One Financial Corp 529.5K $
510iShares Russell Mid-Cap Value 659.5K $
511Vertex Pharmaceuticals Inc 219.4K $
512BlackRock Corporate High Yield Fund Inc. 1,1009.4K $
513Garrett Motion Inc 5009.1K $
514Constellation Energy Corp. 328.9K $
515Donnelley Financial Solutions Inc 1838.6K $
516Flexshares Trust 2718.6K $
517CME Group Inc 298.6K $
518Lamb Weston Holdings Inc 2008.5K $
519Booking Holdings Inc 28.4K $
520Ishares Inc 1408.2K $
521Artisan Partners Asset Management Inc 2268.2K $
522iShares ESG Aware MSCI USA ETF 588.2K $
523PulteGroup Inc 698.1K $
524iShares Trust 688.1K $
525EATON VANCE MUNICIPAL INCOME TRUST 7508K $
526PayPal Holdings Inc 1778K $
527Valero Energy Corp 327.9K $
528BP PLC 1617.6K $
529Sight Sciences Inc 2,0007.5K $
530ON Semiconductor Corp 1217.5K $
531iShares U.S. Infrastructure ETF 1317.5K $
532Strategy Inc 607.5K $
533FedEx Corp 217.5K $
534ATI Inc 507.3K $
535Royal Gold Inc 297.3K $
536Sylvamo Corp 1707.2K $
537Quanta Services Inc 137.1K $
538Vanguard Bond Index Funds 906.9K $
539iShares Trust 3006.9K $
540Tractor Supply Co 1506.8K $
541NuScale Power Corp 6256.8K $
542AutoZone Inc 26.8K $
543British American Tobacco PLC 1146.7K $
544Roku Inc 706.6K $
545NVR Inc 16.6K $
546Healthpeak Properties Inc 4006.6K $
547VAALCO Energy Inc 1,0366.6K $
548Western Digital Corp 246.5K $
549Schwab US Broad Market ETF 2586.5K $
550Vanguard FTSE All World ex-US 426.1K $
551Cousins Properties Inc 2706.1K $
552Intuitive Surgical Inc 136K $
553BitMine Immersion Technologies Inc 3005.9K $
554iShares Core S&P U.S. Growth ETF 385.9K $
555Kraft Heinz Co/The 2595.8K $
556Equable Shares Hedged Equity E 2005.8K $
557American International Group Inc 775.8K $
558Amicus Therapeutics Inc 4005.8K $
559Sempra 595.7K $
560Vanguard Index Funds 315.7K $
561Medical Properties Trust Inc 1,2335.7K $
562AXT Inc 1005.7K $
563HSBC Holdings PLC 695.7K $
564Alcoa Corp 865.7K $
565Pitney Bowes Inc 5005.5K $
566Biogen Inc 305.5K $
567Contango Silver & Gold Inc 2935.5K $
568Western Midstream Partners LP 1305.4K $
569Diamondback Energy Inc 275.3K $
570Rocket Lab Corp 835.3K $
571iShares Trust 715.3K $
572Grayscale Bitcoin Trust ETF 1005.3K $
573Zoetis Inc 445.2K $
574Ross Stores Inc 245.2K $
575Sandisk Corp/DE 85.1K $
576Schwab International Equity ETF 2045.1K $
577TKO Group Holdings Inc 255K $
578Boston Scientific Corp 805K $
579ABRDN SILVER ETF TRUST 705K $
580Grayscale Ethereum Staking Min 2505K $
581Hennessy Advisors Inc 5054.9K $
582AdvanSix Inc 2004.9K $
583VanEck ETF Trust 124.9K $
584Vanguard Scottsdale Funds 864.8K $
585Old Dominion Freight Line Inc 244.7K $
586Paramount Skydance Corp. 5184.7K $
587SoundHound AI Inc 6554.5K $
588PPL Corp 1174.5K $
589Vanguard Russell 1000 Growth ETF 404.4K $
590State Street SPDR S&P MidCap 400 ETF Trust 74.3K $
591Freeport-McMoRan Inc 734.3K $
592PIMCO Dynamic Income Opportunities Fund 3304.3K $
593Teledyne Technologies Inc 74.2K $
594Chemours Co/The 1924.2K $
595Service Corp International/US 514.2K $
596Vanguard Information Technology ETF 64.2K $
597iShares California Muni Bond ETF 734.2K $
598DT Midstream Inc 304K $
599Ensign Group Inc/The 204K $
600Interactive Brokers Group Inc 604K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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