CALDWELL SUTTER CAPITAL, INC.

CIK 0000702007 · SAUSALITO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

CALDWELL SUTTER CAPITAL, INC. reported 930 positions worth $265.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AAPL (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$265.2M
2026 Q2
Positions
930
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.0%
Est. Net Flow (Q)
2026 Q2
10 / 930 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPL APPLE INC SH$13.5M5.09%46,641
2CAT CATERPILLAR INC SH$8.5M3.21%7,994
3PPIH PERMA-PIPE INTL HLDGS INC SH$6.3M2.38%231,638
4PLBC PLUMAS BANCORP SH$6.2M2.34%106,283
5KNTK KINETIK HOLDINGS INC COM SH$5.7M2.15%117,726
6MSA MSA SAFETY INC SH$5.0M1.90%28,879
7SGOV ISHARES TR SH$5.0M1.90%50,024
8SSBI SUMMIT ST BK SANTA ROSA CALIF SH$4.7M1.79%349,284
9V VISA INC SH$4.4M1.66%12,850
10DGICA DONEGAL GROUP INC SH$4.3M1.61%226,439

The free plan shows the top 10 positions. The remaining 920 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CALDWELL SUTTER CAPITAL, INC. hold as of Q2 2026?

CALDWELL SUTTER CAPITAL, INC. reported 930 positions worth $265.2M in its Q2 2026 13F filing. Largest positions: AAPL (5.1%), CAT (3.2%), PPIH (2.4%), PLBC (2.3%) and KNTK (2.1%).

What did CALDWELL SUTTER CAPITAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CALDWELL SUTTER CAPITAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.