Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$218.37M
Total Bought
$9.66M
Total Sold
$15.51M
Net Transaction
-$5.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PERMA-PIPE INTL HLDGS INC0241,154+241,15405,5152.53%+5,515
MICROSOFT CORP(MSFT)08,656+8,65604,3061.97%+4,306
SUMMIT ST BK SANTA ROSA CALIF313,104349,264+36,1602,8903,7861.73%+896
MSA SAFETY INC(MSA)033,299+33,29905,5792.55%+5,579
CATERPILLAR INC(CAT)09,206+9,20603,5741.64%+3,574
META PLATFORMS INC(META)03,179+3,17902,3461.07%+2,346
INTUIT(INTU)3,4003,200-2002,0882,5201.15%+433
JPMORGAN CHASE & CO.(JPM)09,488+9,48802,7511.26%+2,751
INTERNATIONAL BUSINESS MACHS(IBM)8,9718,839-1322,2312,6061.19%+375
NI HLDGS INC029,143+29,14303710.17%+371
MODINE MFG CO(MOD)017,239+17,23901,6980.78%+1,698
VANGUARD SPECIALIZED FUNDS014,183+14,18302,9031.33%+2,903
AMERICAN EXPRESS CO(AXP)07,338+7,33802,3411.07%+2,341
ISHARES TR4,8297,979+3,1504868030.37%+317
ISHARES TR04,932+4,93203,0621.40%+3,062
RENASANT CORP07,811+7,81102810.13%+281
ISHARES TR016,122+16,12201,8110.83%+1,811
NORTHRIM BANCORP INC011,801+11,80101,1010.50%+1,101
SENECA FOODS CORP(SENEA)21,20620,846-3601,8882,1140.97%+226
CISCO SYS INC(CSCO)029,054+29,05402,0160.92%+2,016
CARNIVAL CORP07,554+7,55402120.10%+212
BAYCOM CORP082,429+82,42902,2841.05%+2,284
FIRST INTERNET BANCORP078,533+78,53302,1130.97%+2,113
NVIDIA CORPORATION(NVDA)03,743+3,74305910.27%+591
DISNEY WALT CO(DIS)7,5127,517+57419320.43%+191
AMERICAN RLTY INVS INC073,420+73,42001,0370.47%+1,037
VANGUARD INDEX FDS02,782+2,78201,2200.56%+1,220
UNITED PARCEL SERVICE INC(UPS)05,920+5,92005980.27%+598
ELI LILLY & CO(LLY)0284+28402210.10%+221
PARKE BANCORP INC094,510+94,51001,9250.88%+1,925
WISDOMTREE TR(WT)015,440+15,44007770.36%+777
VANGUARD INDEX FDS06,128+6,12801,8620.85%+1,862
BROADCOM INC(AVGO)01,592+1,59204390.20%+439
DIGITAL RLTY TR INC(DLR)04,652+4,65208110.37%+811
KINSALE CAP GROUP INC(KNSL)0263+26301270.06%+127
LOEWS CORP(L)01,325+1,32501210.06%+121
CANADIAN PACIFIC KANSAS CITY(CP)013,250+13,25001,0500.48%+1,050
AMAZON COM INC(AMZN)02,965+2,96506500.30%+650
CALUMET INC(CLMT)019,483+19,48303070.14%+307
BANK AMERICA CORP021,015+21,01509940.46%+994
COSTCO WHSL CORP(COST)03,074+3,07403,0431.39%+3,043
HONEYWELL INTL INC(HON)05,041+5,04101,1740.54%+1,174
CONNECTONE BANCORP INC(CNOB)04,596+4,59601060.05%+106
KRATOS DEFENSE & SEC SOLUTIONS(KTOS)6,0006,00001782790.13%+101
DONEGAL GROUP INC011,189+11,18901990.09%+199
ORACLE CORP(ORCL)1,2191,234+151702700.12%+99
WALMART INC(WMT)09,241+9,24109040.41%+904
BOEING CO(BA)04,116+4,11608620.39%+862
BARINGS PARTN INVS45,19743,755-1,4427978800.40%+83
DOLLAR GEN CORP(DG)3,7313,587-1443284100.19%+82
PHILIP MORRIS INTL INC(PM)3,6083,593-155736540.30%+82
SMARTFINANCIAL INC(SMBK)028,431+28,43109600.44%+960
COMMUNITY WEST BANCSHARES074,077+74,07701,4450.66%+1,445
HOMESTREET INC(MCHB)057,000+57,00007450.34%+745
LGL GROUP INC080,853+80,85306160.28%+616
STATE STR CORP(STT)04,300+4,30004570.21%+457
GE VERNOVA INC(GEV)0366+36601940.09%+194
PALANTIR TECHNOLOGIES INC(PLTR)0510+5100700.03%+70
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,440+1,44003650.17%+365
ALPHABET INC(GOOG)03,293+3,29305800.27%+580
LAM RESEARCH CORP(LRCX)02,103+2,10302050.09%+205
TRANSCONTINENTAL RLTY INVS04,200+4,20001790.08%+179
BANK NEW YORK MELLON CORP7,9437,94306667240.33%+58
GE AEROSPACE(GE)1,6061,466-1403213770.17%+56
VANGUARD WHITEHALL FDS01,635+1,63502180.10%+218
US BANCORP DEL(USB)010,832+10,83204900.22%+490
LOCKHEED MARTIN CORP(LMT)01,572+1,57207280.33%+728
AMREP CORP050,772+50,77201,0630.49%+1,063
MID-AMER APT CMNTYS INC(MAA)0300+3000440.02%+44
PROSHARES TR
S&P MDCP 400 DIV
03,311+3,31102700.12%+270
PACER FDS TR
DEVELOPED MRKT
3,0914,055+964971380.06%+41
NASDAQ INC(NDAQ)03,000+3,00002680.12%+268
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,900+1,90002230.10%+223
CENTRAL SECS CORP(CET)14,00514,00506306700.31%+41
VANGUARD INDEX FDS4,4074,533+1267618010.37%+40
MARVELL TECHNOLOGY INC(MRVL)02,488+2,48801930.09%+193
PROSHARES TR
MSCI EUR DIV
1,8102,366+556891290.06%+39
PROSHARES TR
RUSS 2000 DIVD
02,646+2,64601720.08%+172
AMERIPRISE FINL INC(AMP)0772+77204120.19%+412
INVESCO QQQ TRUST0431+43102380.11%+238
SPDR S&P 500 ETF TR(SPY)0461+46102850.13%+285
PALO ALTO NETWORKS INC(PANW)0982+98202010.09%+201
QUALCOMM INC(QCOM)04,040+4,04006430.29%+643
NORFOLK SOUTHN CORP(NSC)01,800+1,80004610.21%+461
EASTERLY GOVT PPTYS INC COM(DEA)01,530+1,5300340.02%+34
TEXAS INSTRS INC(TXN)01,048+1,04802180.10%+218
VANGUARD INDEX FDS01,385+1,38503870.18%+387
WISDOMTREE TR(WT)2,0662,456+3902052360.11%+31
LSB INDS INC(LXU)025,000+25,00001950.09%+195
APPLIED MATLS INC0748+74801370.06%+137
CARRIER GLOBAL CORPORATION(CARR)02,922+2,92202140.10%+214
ABRDN GOLD ETF TRUST(SGOL)12,34612,576+2303683970.18%+28
BORR DRILLING LTD(BORR)027,650+27,6500510.02%+51
GRAIL INC(GRAL)1,0931,093028560.03%+28
FORD MTR CO(F)021,204+21,20402300.11%+230
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,387+1,38703010.14%+301
NIKE INC(NKE)02,390+2,39001700.08%+170
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,217+10,21705350.25%+535
WELLS FARGO CO(WFC)04,369+4,36903500.16%+350
VANGUARD INDEX FDS0887+88702530.12%+253
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