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
601Wisdomtree Trust 994K $
602Rayonier Inc 1913.9K $
603VANGUARD SCOTTSDALE FUNDS 423.9K $
604Illinois Tool Works Inc 153.9K $
605State Street Utilities Select Sector SPDR ETF 853.9K $
606iShares MSCI EAFE Growth ETF 353.9K $
607iShares 0-5 Year Investment Gr 753.8K $
608RELX PLC 1143.8K $
609Lipocine Inc 4713.8K $
610Rio Tinto PLC 403.7K $
611Kimco Realty Corp 1663.7K $
612Oshkosh Corp 253.7K $
613Vanguard S&P 500 Growth ETF 93.7K $
614iShares Trust 1433.6K $
615Silicon Motion Technology Corp 323.6K $
616Roper Technologies Inc 103.5K $
617BigBear.ai Holdings Inc 1,0003.5K $
618State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1403.5K $
619Essential Utilities Inc 853.4K $
620Prelude Therapeutics Inc 1,0003.4K $
621iShares MSCI Belgium ETF 1403.4K $
622Western Alliance Bancorp 483.4K $
623WaFd Inc 1083.4K $
624Huntington Bancshares Inc/OH 2133.3K $
625Varonis Systems Inc 1533.3K $
626Rockwell Automation Inc 93.2K $
627Telefonica Brasil SA 2023.2K $
628Analog Devices Inc 103.2K $
629Weyerhaeuser Co 1303.2K $
630PureCycle Technologies Inc 6083.2K $
631Vanguard International Dividend Appreciation ETF 353.1K $
632ANGEL STUDIOS INC 1,0003.1K $
633Vanguard FTSE All-World ex-US ETF 403K $
634Fastly Inc 1002.9K $
635Brown-Forman Corp 1092.9K $
636Liberty Energy Inc 1002.9K $
637Autodesk Inc 122.9K $
638NetApp Inc 282.9K $
639Pacer Aristotle Pacific Floati 602.8K $
640T Rowe Price Group Inc 302.7K $
641Prologis Inc 202.6K $
642Vanguard Scottsdale Funds 442.6K $
643Molson Coors Beverage Co 602.6K $
644Schwab U.S. REIT ETF 1202.6K $
645Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2962.6K $
646Avient Corp 702.5K $
647abrdn Bloomberg All Commodity 702.5K $
648Schwab U.S. Small-Cap ETF 862.5K $
649Valvoline Inc 742.5K $
650AtaiBeckley Inc 7002.5K $
651Sanofi SA 502.4K $
652Invesco California AMT-Free Municipal Bond ETF 1002.4K $
653Cognizant Technology Solutions Corp. 382.3K $
654Vanguard Total World Stock ETF 172.3K $
655KKR & Co Inc 252.3K $
656Verisk Analytics Inc 122.3K $
657TechPrecision Corp 7502.3K $
658Zions Bancorp NA 392.2K $
659Hasbro Inc 242.2K $
660Blue Owl Capital Corp 2002.2K $
661iShares Trust 222.2K $
662DraftKings Inc 1002.2K $
663Hilton Worldwide Holdings Inc 72.1K $
664PGIM ETF Trust 432.1K $
665Lumentum Holdings Inc 32.1K $
666Starwood Property Trust Inc 1222.1K $
667Impinj Inc 202.1K $
668Elevance Health Inc 72K $
669Vanguard Malvern Funds 412K $
670IQVIA Holdings Inc 122K $
671J P Morgan Exchange Traded Fund Trust 392K $
672iShares ESG Optimized MSCI USA ETF 152K $
673iShares Trust 62K $
674iShares Trust 101.9K $
675XPLR Infrastructure LP 1801.9K $
676CenterPoint Energy Inc 441.9K $
677QuickLogic Corp 2001.9K $
678Delta Air Lines Inc 281.9K $
679iShares MSCI Japan ETF 221.9K $
680United Airlines Holdings Inc 201.8K $
681Trade Desk Inc/The 801.8K $
682Organon & Co 3001.8K $
683Vail Resorts Inc 141.8K $
684MercadoLibre Inc 11.7K $
685SPDR Series Trust 301.7K $
686Bio-Rad Laboratories Inc 61.7K $
687Zimmer Biomet Holdings Inc 181.6K $
688Highland Opportunities & Income Fund 2851.6K $
689PIMCO Enhanced Short Maturity 161.6K $
690Madison Square Garden Sports Corp 51.6K $
691Voya Financial Inc 231.6K $
692Diageo PLC 211.6K $
693Western Union Co/The 1751.5K $
694Schwab U.S. Aggregate Bond ETF 661.5K $
695Pennant Group Inc/The 501.5K $
696ARM Holdings PLC 101.5K $
697Estee Lauder Cos Inc/The 211.5K $
698Ashland Inc 271.5K $
699Sirius XM Holdings Inc 651.5K $
700Vanguard Whitehall Funds 151.4K $