Fund Holdings — CALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$218.37M
Total Bought
$10.10M
Total Sold
$15.65M
Net Transaction
-$5.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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PERMA-PIPE INTL HLDGS INC(PPIH)226,096241,154+15,0582,8105,5152.53%+2,705
MICROSOFT CORP(MSFT)8,9738,656-3173,3684,3061.97%+937
SUMMIT ST BK SANTA ROSA CALIF313,104349,264+36,1602,8903,7861.73%+896
ISHARES TR9917,979+6,988398030.37%+765
MSA SAFETY INC(MSA)33,99933,299-7004,9875,5792.55%+591
CATERPILLAR INC(CAT)9,2629,206-563,0543,5741.64%+519
META PLATFORMS INC(META)3,1893,179-101,8382,3461.07%+508
INTUIT(INTU)3,4003,200-2002,0882,5201.15%+433
JPMORGAN CHASE & CO.(JPM)9,5729,488-842,3482,7511.26%+403
INTERNATIONAL BUSINESS MACHS(IBM)8,9718,839-1322,2312,6061.19%+375
NI HLDGS INC(NODK)029,143+29,14303710.17%+371
MODINE MFG CO(MOD)17,43917,239-2001,3381,6980.78%+360
VANGUARD SPECIALIZED FUNDS13,11514,183+1,0682,5442,9031.33%+359
AMERICAN EXPRESS CO(AXP)7,4097,338-711,9932,3411.07%+347
ISHARES TR4,9374,932-52,7743,0621.40%+288
RENASANT CORP07,811+7,81102810.13%+281
ISHARES TR16,90216,122-7801,5331,8110.83%+279
NORTHRIM BANCORP INC(NRIM)11,80111,80108641,1010.50%+236
SENECA FOODS CORP(SENEA)21,20620,846-3601,8882,1140.97%+226
CISCO SYS INC(CSCO)29,27729,054-2231,8072,0160.92%+209
CARNIVAL CORP1797,554+7,37532120.10%+209
BAYCOM CORP(BCML)82,61982,429-1902,0802,2841.05%+205
FIRST INTERNET BANCORP(INBK)71,50678,533+7,0271,9152,1130.97%+198
NVIDIA CORPORATION(NVDA)3,6473,743+963955910.27%+196
DISNEY WALT CO(DIS)7,5127,517+57419320.43%+191
AMERICAN RLTY INVS INC77,50173,420-4,0818491,0370.47%+188
VANGUARD INDEX FDS2,7892,782-71,0341,2200.56%+185
UNITED PARCEL SERVICE INC(UPS)3,9655,920+1,9554365980.27%+161
ELI LILLY & CO(LLY)79284+205652210.10%+156
PARKE BANCORP INC(PKBK)94,51094,51001,7811,9250.88%+145
WISDOMTREE TR(WT)12,60815,440+2,8326357770.36%+142
VANGUARD INDEX FDS6,2786,128-1501,7251,8620.85%+137
BROADCOM INC(AVGO)1,8081,592-2163034390.20%+136
DIGITAL RLTY TR INC(DLR)4,7644,652-1126838110.37%+128
KINSALE CAP GROUP INC(KNSL)3263+26011270.06%+126
LOEWS CORP(L)01,325+1,32501210.06%+121
CANADIAN PACIFIC KANSAS CITY(CP)13,25013,25009301,0500.48%+120
AMAZON COM INC(AMZN)2,7962,965+1695326500.30%+119
CALUMET INC(CLMT)15,00019,483+4,4831903070.14%+117
BANK AMERICA CORP21,16121,015-1468839940.46%+111
COSTCO WHSL CORP(COST)3,1043,074-302,9363,0431.39%+107
HONEYWELL INTL INC(HON)5,0415,04101,0671,1740.54%+107
CONNECTONE BANCORP INC(CNOB)04,596+4,59601060.05%+106
KRATOS DEFENSE & SEC SOLUTIONS(KTOS)6,0006,00001782790.13%+101
DONEGAL GROUP INC(DGICA)6,18911,189+5,000991990.09%+100
ORACLE CORP(ORCL)1,2191,234+151702700.12%+99
WALMART INC(WMT)9,2849,241-438159040.41%+89
BOEING CO(BA)4,5444,116-4287758620.39%+87
BARINGS PARTN INVS(MPV)45,19743,755-1,4427978800.40%+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)28,43128,43108849600.44%+77
COMMUNITY WEST BANCSHARES(CWBC)74,07774,07701,3691,4450.66%+76
HOMESTREET INC(MCHB)57,00057,00006697450.34%+76
LGL GROUP INC(LGL)83,21780,853-2,3645436160.28%+73
STATE STR CORP(STT)4,3004,30003854570.21%+72
GE VERNOVA INC(GEV)401366-351221940.09%+71
PALANTIR TECHNOLOGIES INC(PLTR)0510+5100700.03%+70
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4401,44002973650.17%+67
ALPHABET INC(GOOG)3,3303,293-375155800.27%+65
LAM RESEARCH CORP(LRCX)1,9572,103+1461422050.09%+62
TRANSCONTINENTAL RLTY INVS(TCI)4,2004,20001171790.08%+62
BANK NEW YORK MELLON CORP7,9437,94306667240.33%+58
GE AEROSPACE(GE)1,6061,466-1403213770.17%+56
VANGUARD WHITEHALL FDS1,3001,635+3351682180.10%+50
US BANCORP DEL(USB)10,43310,832+3994404900.22%+50
LOCKHEED MARTIN CORP(LMT)1,5291,572+436837280.33%+45
AMREP CORP50,77250,77201,0181,0630.49%+45
MID-AMER APT CMNTYS INC(MAA)0300+3000440.02%+44
PROSHARES TR
S&P MDCP 400 DIV
2,8293,311+4822282700.12%+42
PACER FDS TR
DEVELOPED MRKT
3,0914,055+964971380.06%+41
NASDAQ INC(NDAQ)3,0003,00002282680.12%+41
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
1,9001,90001822230.10%+41
CENTRAL SECS CORP(CET)14,00514,00506306700.31%+41
VANGUARD INDEX FDS4,4074,533+1267618010.37%+40
MARVELL TECHNOLOGY INC(MRVL)2,4882,48801531930.09%+39
PROSHARES TR
MSCI EUR DIV
1,8102,366+556891290.06%+39
PROSHARES TR
RUSS 2000 DIVD
2,0322,646+6141331720.08%+39
AMERIPRISE FINL INC(AMP)77277203744120.19%+38
INVESCO QQQ TRUST426431+52002380.11%+38
SPDR S&P 500 ETF TR(SPY)443461+182482850.13%+37
PALO ALTO NETWORKS INC(PANW)961982+211642010.09%+37
QUALCOMM INC(QCOM)3,9634,040+776096430.29%+35
NORFOLK SOUTHN CORP(NSC)1,8001,80004264610.21%+34
EASTERLY GOVT PPTYS INC COM(DEA)01,530+1,5300340.02%+34
TEXAS INSTRS INC(TXN)1,0241,048+241842180.10%+33
VANGUARD INDEX FDS1,3751,385+103553870.18%+32
WISDOMTREE TR(WT)2,0662,456+3902052360.11%+31
LSB INDS INC(LXU)25,00025,00001651950.09%+30
APPLIED MATLS INC746748+21081370.06%+29
CARRIER GLOBAL CORPORATION(CARR)2,9222,92201852140.10%+29
ABRDN GOLD ETF TRUST(SGOL)12,34612,576+2303683970.18%+28
BORR DRILLING LTD(BORR)10,15027,650+17,50022510.02%+28
GRAIL INC(GRAL)1,0931,093028560.03%+28
FORD MTR CO(F)20,14521,204+1,0592022300.11%+28
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,3881,387-12743010.14%+27
NIKE INC(NKE)2,2482,390+1421431700.08%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,21710,21705095350.25%+26
WELLS FARGO CO(WFC)4,5174,369-1483243500.16%+26
VANGUARD INDEX FDS88788702282530.12%+25
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CALDWELL SUTTER CAPITAL, INC. — 13F Holdings — Q2 2025 | TickerTrail