CALDWELL SUTTER CAPITAL, INC.

Q2 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
930
Total value ($000)
$265,239
Net value change ($000)
+19,343 (7.9%)
New positions
69
Sold out positions
33
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 2,718 46.9%
EXXONMOBIL HOLDINGS CORP COM 1,881 NEW
AAPL 1,676 14.2%
PLBC 1,022 19.7%
CSCO 952 45.4%
INTC 926 174.1%
CALM 896 NEW
BRK-B 642 18.8%
DGICA 624 17.1%
SGOV 614 13.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,354 -100.0%
HON -1,142 -100.0%
MOD -791 -28.2%
CVX -683 -19.6%
PPIH -675 -9.7%
INTU -541 -39.2%
PFE -491 -26.4%
BANX -476 -97.1%
LOW -383 -95.5%
T -327 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type