Institutional Fund
Caldwell Sutter Capital, Inc.
Sausalito, CACIK 7020075 filings on record
Portfolio Value
$245.90M
Q1 2026
Holdings
892
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+4.2%
from $235.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.8%
- Perma-Pipe Intl Hldgs Inc2.8%
- Caterpillar Inc2.4%
- Kinetik Holdings Inc2.3%
- Plumas Bancorp2.1%
- Msa Safety Inc2.0%
- Other83.6%
Portfolio Holdings
892 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 46.6K | $11.82M | 4.8% | −1.9K | Reduced |
| 2 | Perma-Pipe Intl Hldgs Inc | 234.2K | $6.98M | 2.8% | −1.0K | Reduced |
| 3 | Caterpillar Inc | 8.2K | $5.80M | 2.4% | −419 | Reduced |
| 4 | Kinetik Holdings Inc | 118.6K | $5.74M | 2.3% | +45.3K | Added |
| 5 | Plumas Bancorp | 106.3K | $5.19M | 2.1% | 0 | Held |
| 6 | Msa Safety Inc | 29.3K | $4.80M | 2.0% | −2.9K | Reduced |
| 7 | Summit St Bk Santa Rosa Cali | 347.1K | $4.64M | 1.9% | +250 | Added |
| 8 | Ishares Tr | 43.9K | $4.42M | 1.8% | +15.5K | Added |
| 9 | Visa Inc | 12.9K | $3.91M | 1.6% | −223 | Reduced |
| 10 | Donegal Group Inc | 212.3K | $3.65M | 1.5% | 0 | Held |
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