CALDWELL SUTTER CAPITAL, INC. Portfolio Holdings
Q3 2025•869 long positions•$234.1M portfolio value
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Holding897 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.2M 5.63% | +$991.5K Bought | 0.0% 51.8K shares | 47.9K → 51.8K +$991.5K | +8.13% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $5.7M 2.45% | — | 0.085% 33.3K shares | — | — | $6.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $5.7M 2.41% | — | 2.98% 241.2K shares | — | — | $189.6M Micro Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.6M 1.95% | +$4.5M Bought | 1.52% 105.7K shares | 800.0 → 105.7K +$4.5M | +13,110.5% | $299.7M Micro Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.5M 1.93% | -$274.1K Sold | 0.001% 13.2K shares | 14.0K → 13.2K −$274.1K | -5.73% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $4.3M 1.85% | -$51.9K Sold | 0.612% 223.4K shares | 226.0K → 223.4K −$51.9K | -1.18% | $707.9M Small Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $4.2M 1.78% | -$224.3K Sold | 0.002% 8.7K shares | 9.2K → 8.7K −$224.3K | -5.11% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.2M 1.78% | +$595.5 Bought | 5.16% 349.3K shares | 349.3K → 349.3K +$595.5 | +0.01% | $80.6M Micro Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.9M 1.68% | -$540.7K Sold | 0.0% 7.6K shares | 8.7K → 7.6K −$540.7K | -12.06% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.3M 1.39% | -$72.9K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$72.9K | -2.19% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.39% | -$57.6K Sold | — 4.8K shares | 4.9K → 4.8K −$57.6K | -1.74% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $3.1M 1.33% | -$4.3K Sold | 0.118% 72.7K shares | 72.8K → 72.7K −$4.3K | -0.14% | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 1.33% | +$45.5K Bought | — 14.4K shares | 14.2K → 14.4K +$45.5K | +1.49% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.0M 1.26% | -$41.3K Sold | 0.0% 9.4K shares | 9.5K → 9.4K −$41.3K | -1.38% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.8M 1.21% | -$24.1K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$24.1K | -0.85% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.6M 1.13% | -$24.1K Sold | 0.001% 17.0K shares | 17.2K → 17.0K −$24.1K | -0.9% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.5M 1.05% | — | — 63.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $2.5M 1.05% | — | 0.033% 17.2K shares | — | — | $7.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.4M 1.04% | — | 0.001% 7.3K shares | — | — | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $2.4M 1.03% | -$93.1K Sold | 0.001% 8.5K shares | 8.8K → 8.5K −$93.1K | -3.73% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.3M 0.986% | -$60.8K Sold | 0.735% 80.3K shares | 82.4K → 80.3K −$60.8K | -2.56% | $314.1M Small Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.3M 0.984% | -$32.3K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$32.3K | -1.38% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $2.3M 0.961% | — | 0.304% 20.8K shares | — | — | $740.9M Small Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $2.2M 0.926% | — | 0.865% 30.2K shares | — | — | $250.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.2M 0.925% | -$20.5K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$20.5K | -0.94% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.0M 0.87% | — | 0.798% 94.5K shares | — | — | $255.3M Micro Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.859% | — | — 6.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.846% | -$50.6K Sold | — 15.7K shares | 16.1K → 15.7K −$50.6K | -2.49% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.9M 0.825% | — | 0.085% 29.5K shares | — | — | $2.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $1.9M 0.82% | -$68.6K Sold | 0.001% 28.1K shares | 29.1K → 28.1K −$68.6K | -3.45% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.77% | +$999.4K Bought | — 17.9K shares | 8.0K → 17.9K +$999.4K | +124.39% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.8M 0.762% | -$120.7K Sold | — 144.2K shares | 154.0K → 144.2K −$120.7K | -6.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.75% | — | — 84.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.75% | -$6.7K Sold | 0.898% 78.2K shares | 78.5K → 78.2K −$6.7K | -0.38% | $195.4M Micro Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.71% | +$917.3 Bought | 0.001% 65.3K shares | 65.2K → 65.3K +$917.3 | +0.06% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.674% | +$1.6K Bought | 0.0% 14.0K shares | 14.0K → 14.0K +$1.6K | +0.1% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.5M 0.66% | — | 0.387% 74.1K shares | — | — | $398.7M Small Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.5M 0.641% | +$11.8K Bought | 0.001% 6.4K shares | 6.3K → 6.4K +$11.8K | +0.79% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.622% | -$92.1K Sold | 0.001% 10.4K shares | 11.0K → 10.4K −$92.1K | -5.95% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.587% | +$1.4M New | — 103.2K shares | 0 → 103.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Publishing Communication Services | $1.4M 0.585% | — | 0.064% 33.8K shares | — | — | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.561% | -$21.1K Sold | — 2.7K shares | 2.8K → 2.7K −$21.1K | -1.58% | — — | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $1.3M 0.558% | -$21.5K Sold | 0.104% 88.0K shares | 89.5K → 88.0K −$21.5K | -1.62% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.536% | -$143.3K Sold | 0.0% 5.4K shares | 6.0K → 5.4K −$143.3K | -10.26% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.53% | -$200.6K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$200.6K | -13.91% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Development Real Estate | $1.2M 0.525% | — | 0.455% 73.4K shares | — | — | $270.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.519% | +$2.4K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$2.4K | +0.2% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Development Real Estate | $1.2M 0.516% | -$6.0K Sold | 0.952% 50.5K shares | 50.8K → 50.5K −$6.0K | -0.49% | $126.9M Micro Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $1.2M 0.511% | -$1.4K Sold | 6.78% 418.9K shares | 419.4K → 418.9K −$1.4K | -0.12% | $17.6M Nano Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.2M 0.511% | — | 7.25% 250.1K shares | — | — | $16.5M Nano Cap | Q4 2022 Held for 2y 11m |
