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CALDWELL SUTTER CAPITAL, INC.
hedge fundUpdated 36 days agoManaged by Caldwell Sutter Capital, Inc. • Latest filing Q2 2026
Portfolio value
$265.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $190.9M |
| Q3 2023 | $180.7M |
| Q4 2023 | $196.8M |
| Q1 2024 | $207.8M |
| Q2 2024 | $202.1M |
| Q3 2024 | $214.6M |
| Q4 2024 | $214.9M |
| Q1 2025 | $210.2M |
| Q2 2025 | $218.4M |
| Q3 2025 | $234.1M |
| Q4 2025 | $235.9M |
| Q1 2026 | $245.9M |
| Q2 2026 | $265.2M |
Top holdings
930 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $13.5M | 46.6K | 5.09% | Added(+0.1%) |
| 2 | C CAT CATERPILLAR INC | $8.5M | 8.0K | 3.21% | Trimmed(-2.3%) |
| 3 | P PPIH PERMA-PIPE INTL HLDGS INC | $6.3M | 231.6K | 2.38% | Trimmed(-1.1%) |
| 4 | P PLBC PLUMAS BANCORP | $6.2M | 106.3K | 2.34% | Unchanged |
| 5 | K KNTK KINETIK HOLDINGS INC COM | $5.7M | 117.7K | 2.15% | Trimmed(-0.7%) |
| 6 | M MNESP MSA SAFETY INC | $5M | 28.9K | 1.90% | Trimmed(-1.4%) |
| 7 | E ETHA ISHARES TR | $5M | 50.0K | 1.90% | Added(+13.9%) |
| 8 | ? N/A SUMMIT ST BK SANTA ROSA CALIF | $4.7M | 349.3K | 1.79% | Added(+0.6%) |
| 9 | V V VISA INC | $4.4M | 12.8K | 1.66% | Trimmed(-0.6%) |
| 10 | D DGICB DONEGAL GROUP INC | $4.3M | 226.4K | 1.61% | Added(+6.7%) |
| 11 | B BRK-A BERKSHIRE HATHAWA INC DEL | $4.1M | 8.1K | 1.53% | Added(+13.8%) |
| 12 | E ETHA ISHARES TR | $3.6M | 4.8K | 1.35% | Trimmed(-1.1%) |
| 13 | S SENEL SENECA FOODS CORP | $3.4M | 19.6K | 1.29% | Trimmed(-2.0%) |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $3.4M | 14.3K | 1.28% | Added(+0.8%) |
| 15 | C CSCO CISCO SYS INC | $3.1M | 26.0K | 1.15% | Trimmed(-4.0%) |
| 16 | P PRK PARKE BANCORP INC | $3M | 91.3K | 1.14% | Unchanged |
| 17 | C CVX CHEVRON CORPORATION | $2.8M | 16.9K | 1.05% | Added(+0.3%) |
| 18 | M MSFT MICROSOFT CORP | $2.8M | 7.4K | 1.04% | Added(+1.9%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $2.8M | 2.9K | 1.04% | Trimmed(-2.2%) |
| 20 | B BCML BAYCOM CORP | $2.6M | 80.0K | 0.99% | Unchanged |