CALDWELL SUTTER CAPITAL, INC.

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CIK 702007

13F portfolio (2026-Q1)

$246M

Positions

892

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

890

Top 5

14.4%

Top 10

23.2%

Effective N

98.8

HHI

0.010

This quarter

39 new · 0 exit →

By sector

Financials21.6%

Unclassified21.4%

Information Technology11.5%

Industrials10.0%

Health Care6.3%

Consumer Discretionary5.8%

Utilities4.7%

Real Estate4.5%

Other14.2%

By market cap

Mega (>$200B)26.8%

Unknown24.8%

Large ($10–200B)20.4%

Small ($300M–2B)11.8%

Mid ($2–10B)8.5%

Micro (<$300M)7.6%

By region

North America78.5%

Other21.4%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.77%	277
Banks	14.74%	65
Technology Hardware & Equipment	7.60%	27
Machinery	5.83%	19
Utilities	4.70%	36
Oil, Gas & Consumable Fuels	4.17%	30
Pharmaceuticals & Biotechnology	4.06%	38
Insurance	3.10%	24
Specialty Retail	2.73%	17
Real Estate Management & Development	2.47%	7
Health Care Equipment & Supplies	2.40%	16
Food Products	2.19%	12
Commercial Services & Supplies	2.14%	17
Equity Real Estate Investment Trusts (REITs)	1.99%	33
Software	1.93%	19
Aerospace & Defense	1.86%	15
Software & IT Services	1.61%	17
Road & Rail	1.59%	7
Chemicals	1.56%	29
Automobiles & Components	1.32%	14
Semiconductors & Semiconductor Equipment	1.23%	24
Diversified Telecommunication Services	1.09%	6
Beverages	1.00%	6
Distributors	0.89%	9
Hotels, Restaurants & Leisure	0.79%	7
Capital Markets	0.67%	19
Media & Publishing	0.55%	2
Tobacco	0.44%	3
Metals & Mining	0.39%	19
Food & Staples Retailing	0.38%	3
Electrical Equipment & Components	0.38%	5
Paper & Forest Products	0.32%	6
Entertainment	0.30%	7
Communications Equipment	0.25%	3
Media & Entertainment	0.22%	12
Marine	0.08%	2
Construction Materials	0.08%	3
Textiles, Apparel & Luxury Goods	0.07%	6
Agricultural Products	0.02%	2
Professional Services	0.02%	1
Construction & Engineering	0.02%	5
Airlines	0.01%	6
Health Care Providers & Services	0.01%	3
Life Sciences Tools & Services	0.01%	6
Leisure Products	0.01%	3
Transportation Infrastructure	0.00%	1
Diversified Consumer Services	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.81%
2	PPIH	Perma-Pipe International Holdings, Inc.	Industrials	2.84%
3	CAT	CATERPILLAR INC	Industrials	2.36%
4	KNTK	Kinetik Holdings Inc.	Utilities	2.33%
5	PLBC	PLUMAS BANCORP	Financials	2.11%
6	MSA	MSA Safety Inc	Health Care	1.95%
7	SSBI	SUMMIT ST BK SANTA ROSA CALI	Unclassified	1.89%
8	SGOV	ISHARES TR	Unclassified	1.80%
9	V	VISA INC.	Financials	1.59%
10	DGICA	DONEGAL GROUP INC	Financials	1.48%

615/890 names classified · sector 78.6% of weight · industry 77.2% · mkt cap 75.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsV, DGICA, PKBK, BRK.B, PLBC · other

Information TechnologyAAPL, MSFT, IBM, CSCO, INTU · other

Health CareMSA, NAII, PFE, ABBV, JNJ · other

IndustrialsCAT, PPIH, UNP, CP, BA · other

Consumer DiscretionaryCOST, GOLD, MOD, DIT, ATMU · other

Real EstateNEN, ARL, UMH, INTG, O · other

EnergyCVX, XOM, BSM, ENB, DVN · other

UtilitiesKNTK, DUK, OKE, WMB, NEE · other

Communication ServicesMETA, WLY, VZ, T, GOOGL · other

Consumer StaplesPEP, SENEA, KO, HSY, IMKTA · other

MaterialsCSW, PG, CLX, KVUE, SMID · other

UnclassifiedSSBI, IVV, KYN, CREATIVE MEDIA & CMNTY TR, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (455 classified)CALDWELL SUTTER CAPITAL, INC. centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareUtilitiesConsumer StaplesReal EstateCommunication ServicesEnergyMaterials

Style box summary for CALDWELL SUTTER CAPITAL, INC.: centroid Mid Core. Heaviest cells: Large Core 17.7%, Small Core 14.7%, Large Value 10.9%.

Classified: 70.5% of book weight (455/887 names) · unclassified 29.5%: SSBI, SGOV, DGICA, BRK.B, IVV, VIG, KYN, VTI, IGM, NEN +422 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 892 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	46,573	$12M	4.8%	TRIM −4%
2	PPIHPERMA-PIPE INTL HLDGS INC	234,238	$7M	2.8%	HOLD
3	CATCATERPILLAR INC	8,180	$6M	2.4%	TRIM −5%
4	KNTKKINETIK HOLDINGS INC	118,570	$6M	2.3%	ADD 62%
5	PLBCPLUMAS BANCORP	106,283	$5M	2.1%	HOLD
6	MSAMSA SAFETY INC	29,279	$5M	2.0%	TRIM −9%
7	SSBISUMMIT ST BK SANTA ROSA CALI	347,063	$5M	1.9%	HOLD
8	SGOVISHARES TR	43,934	$4M	1.8%	ADD 55%
9	VVISA INC	12,921	$4M	1.6%	HOLD
10	DGICADONEGAL GROUP INC	212,303	$4M	1.5%	HOLD
11	CVXCHEVRON CORP NEW	16,812	$3M	1.4%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	7,114	$3M	1.4%	ADD 9%
13	IVVISHARES TR	4,821	$3M	1.3%	HOLD
14	VIGVANGUARD SPECIALIZED FUNDS	14,211	$3M	1.2%	HOLD
15	SENEASENECA FOODS CORP NEW	19,996	$3M	1.2%	HOLD
16	COSTCOSTCO WHSL CORP NEW	3,013	$3M	1.2%	HOLD
17	MODMODINE MFG CO	12,939	$3M	1.1%	TRIM −22%
18	MSFTMICROSOFT CORP	7,279	$3M	1.1%	HOLD
19	JPMJPMORGAN CHASE & CO	8,996	$3M	1.1%	TRIM −2%
20	PKBKPARKE BANCORP INC	91,336	$3M	1.1%	HOLD
21	BCMLBAYCOM CORP	80,010	$2M	1.0%	HOLD
22	XOMEXXON MOBIL CORP	13,877	$2M	1.0%	HOLD
23	AXPAMERICAN EXPRESS CO	7,338	$2M	0.9%	HOLD
24	FSUNFIRSTSUN CAP BANCORP	58,322	$2M	0.9%	HOLD
25	CSCOCISCO SYS INC	27,051	$2M	0.9%	TRIM −6%
26	KYNKAYNE ANDERSON ENERGY INFRST	141,072	$2M	0.8%	HOLD
27	IBMINTERNATIONAL BUSINESS MACHS	8,254	$2M	0.8%	HOLD
28	VTIVANGUARD INDEX FDS	6,128	$2M	0.8%	HOLD
29	IGMISHARES TR	15,720	$2M	0.8%	HOLD
30	PFEPFIZER INC	66,343	$2M	0.8%	ADD 4%
31	METAMETA PLATFORMS INC	3,115	$2M	0.7%	HOLD
32	PEPPEPSICO INC	11,474	$2M	0.7%	ADD 8%
33	NENNEW ENGLAND RLTY ASSOC LTD P	29,019	$2M	0.7%	HOLD
34	CWBCCOMMUNITY WEST BANCSHARES NE	74,077	$2M	0.7%	HOLD
35	BANRBANNER CORP	28,261	$2M	0.7%	HOLD
36	UNPUNION PAC CORP	6,519	$2M	0.6%	HOLD
37	INBKFIRST INTERNET BANCORP	76,899	$2M	0.6%	HOLD
38	JNJJOHNSON & JOHNSON	6,405	$2M	0.6%	HOLD
39	MCHBMECHANICS BANCORP	103,285	$2M	0.6%	HOLD
40	MCIBARINGS CORPORATE INVS	83,984	$1M	0.6%	HOLD
41	GOLDGOLD COM INC	35,802	$1M	0.6%	TRIM −16%
42	AXRAMREP CORP	49,472	$1M	0.6%	HOLD
43	INTUINTUIT	3,194	$1M	0.6%	HOLD
44	NAIINATURAL ALTERNATIVES INTL IN	498,792	$1M	0.5%	ADD 8%
45	INTGINTERGROUP CORP	33,228	$1M	0.5%	HOLD
46	VZVERIZON COMMUNICATIONS INC	25,251	$1M	0.5%	ADD 3%
47	HSYHERSHEY CO	6,060	$1M	0.5%	HOLD
48	CETCENTRAL SECS CORP	24,264	$1M	0.5%	ADD 60%
49	WLYWILEY JOHN & SONS INC	31,535	$1M	0.5%	TRIM −7%
50	USFRWISDOMTREE TR	23,854	$1M	0.5%	ADD 9%
51	UMHUMH PPTYS INC	83,023	$1M	0.5%	HOLD
52	HONHONEYWELL INTL INC	5,052	$1M	0.5%	HOLD
53	MRKMERCK & CO INC	9,394	$1M	0.5%	HOLD
54	ABBVABBVIE INC	5,123	$1M	0.5%	TRIM −4%
55	ELSEELECTRO-SENSORS INC	250,161	$1M	0.5%	HOLD
56	SMBKSMARTFINANCIAL INC	28,431	$1M	0.5%	HOLD
57	TAT&T INC	38,312	$1M	0.5%	TRIM −3%
58	VUGVANGUARD INDEX FDS	2,521	$1M	0.4%	TRIM −7%
59	MCDMCDONALDS CORP	3,534	$1M	0.4%	TRIM −2%
60	XLESELECT SECTOR SPDR TR	17,881	$1M	0.4%	TRIM −5%
61	ARLAMERICAN RLTY INVS INC	70,719	$1M	0.4%	HOLD
62	GILDGILEAD SCIENCES INC	7,590	$1M	0.4%	TRIM −6%
63	NRIMNORTHRIM BANCORP INC	46,204	$1M	0.4%	HOLD
64	CPCANADIAN PACIFIC KANSAS CITY	13,250	$1M	0.4%	HOLD
65	WMTWALMART INC	8,216	$1M	0.4%	HOLD
66	HDHOME DEPOT INC	3,072	$1M	0.4%	HOLD
67	BONDPIMCO ETF TR	10,942	$1M	0.4%	ADD 9%
68	BACBANK AMERICA CORP	20,645	$1M	0.4%	HOLD
69	ENBENBRIDGE INC	18,326	$992,170	0.4%	HOLD
70	GOOGLALPHABET INC	3,440	$989,206	0.4%	HOLD
71	LMTLOCKHEED MARTIN CORP	1,575	$951,914	0.4%	HOLD
72	GOOGALPHABET INC	3,312	$950,080	0.4%	HOLD
73	BNYBANK NEW YORK MELLON CORP	7,943	$942,278	0.4%	HOLD
74	WMWASTE MGMT INC DEL	3,964	$910,888	0.4%	TRIM −18%
75	ITICINVESTORS TITLE CO NC	4,065	$883,487	0.4%	TRIM −4%
76	VTVVANGUARD INDEX FDS	4,479	$878,804	0.4%	HOLD
77	BSMBLACK STONE MINERALS L P	55,790	$843,545	0.3%	HOLD
78	CSWCCapital Southwest Corp.	37,018	$818,838	0.3%	TRIM −3%
79	DUKDUKE ENERGY CORP NEW	6,131	$802,793	0.3%	HOLD
80	WELLWELLTOWER INC	4,014	$793,608	0.3%	ADD 11%
81	DLRDIGITAL RLTY TR INC	4,302	$775,263	0.3%	TRIM −3%
82	OKEONEOK INC NEW	8,499	$768,244	0.3%	ADD 4%
83	BABOEING CO	3,814	$759,100	0.3%	HOLD
84	MPVBARINGS PARTN INVS	43,755	$749,961	0.3%	HOLD
85	WMBWILLIAMS COS INC	10,296	$749,343	0.3%	TRIM −4%
86	IMKTAINGLES MKTS INC	8,120	$729,907	0.3%	HOLD
87	DISDISNEY WALT CO	7,508	$723,651	0.3%	ADD 3%
88	VDEVANGUARD WORLD FD	4,156	$719,154	0.3%	HOLD
89	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
90	ONBOLD NATL BANCORP IND	32,012	$707,465	0.3%	HOLD
91	TLTISHARES TR	8,103	$702,488	0.3%	TRIM −22%
92	UPSUNITED PARCEL SERVICE INC	7,127	$701,186	0.3%	ADD 5%
93	CLMTCALUMET INC	19,483	$699,440	0.3%	HOLD
94	PGPROCTER AND GAMBLE CO	4,761	$687,628	0.3%	ADD 4%
95	DITAMCON DISTRG CO	7,506	$684,339	0.3%	ADD 50%
96	KOCOCA COLA CO	8,661	$658,706	0.3%	TRIM −5%
97	BRBSBLUE RIDGE BANKSHARES INC VA	153,244	$643,625	0.3%	ADD 186%
98	AMZNAMAZON COM INC	3,069	$639,181	0.3%	ADD 9%
99	LDURPIMCO ETF TR	6,363	$609,657	0.2%	ADD 12%
100	FBKFB FINL CORP	11,675	$606,400	0.2%	TRIM −4%
101	PMPHILIP MORRIS INTL INC	3,593	$594,067	0.2%	HOLD
102	AMGNAMGEN INC	1,679	$590,692	0.2%	TRIM −5%
103	FSBWFS BANCORP INC	15,142	$584,330	0.2%	HOLD
104	USBUS BANCORP	11,214	$583,247	0.2%	HOLD
105	NODKNI HLDGS INC	44,469	$573,205	0.2%	HOLD
106	LGLLGL GROUP INC	80,851	$561,914	0.2%	HOLD
107	RTXRTX CORPORATION	2,901	$559,603	0.2%	HOLD
108	SBUXSTARBUCKS CORP	6,206	$555,996	0.2%	ADD 7%
109	EMBJEMBRAER S.A.	9,322	$553,167	0.2%	NEW
110	QCOMQUALCOMM INC	4,290	$552,412	0.2%	ADD 7%
111	DHRDANAHER CORP DEL	2,897	$549,271	0.2%	HOLD
112	NEENEXTERA ENERGY INC	5,886	$546,692	0.2%	TRIM −2%
113	CSWCSW INDUSTRIALS INC	2,078	$541,485	0.2%	HOLD
114	INTCINTEL CORP	12,058	$532,126	0.2%	HOLD
115	IWRISHARES TR	5,464	$531,265	0.2%	HOLD
116	CLXCLOROX CO DEL	5,048	$523,157	0.2%	ADD 15%
117	BMRCBANK MARIN BANCORP	20,390	$522,596	0.2%	HOLD
118	NSCNORFOLK SOUTHN CORP	1,800	$516,600	0.2%	HOLD
119	CCICROWN CASTLE INC	6,319	$513,818	0.2%	ADD 70%
120	XLFSELECT SECTOR SPDR TR	10,157	$501,458	0.2%	HOLD
121	KVUEKENVUE INC	28,477	$490,943	0.2%	HOLD
122	BANXARROWMARK FINANCIAL CORP	25,693	$489,709	0.2%	ADD 3608%
123	SGOLETFS GOLD TR	10,716	$478,148	0.2%	TRIM −7%
124	STTSTATE STR CORP	3,750	$474,600	0.2%	HOLD
125	NVDANVIDIA CORPORATION	2,721	$474,552	0.2%	TRIM −9%
126	MOALTRIA GROUP INC	7,179	$473,742	0.2%	ADD 27%
127	VOOVANGUARD INDEX FDS	786	$469,674	0.2%	TRIM −5%
128	MMM3M CO	3,214	$466,821	0.2%	TRIM −2%
129	AAXJISHARES TR	4,800	$462,192	0.2%	HOLD
130	WLYBWILEY JOHN & SONS INC	12,134	$455,389	0.2%	HOLD
131	SHYISHARES TR	5,488	$453,152	0.2%	HOLD
132	DOWDOW HLDGS INC	10,746	$447,565	0.2%	ADD 9%
133	HEDJWISDOMTREE TR	8,356	$437,019	0.2%	HOLD
134	EDCONSOLIDATED EDISON INC	3,861	$436,988	0.2%	HOLD
135	AIVAPARTMENT INVT & MGMT CO	105,358	$428,807	0.2%	HOLD
136	BMYBRISTOL-MYERS SQUIBB CO	7,029	$426,322	0.2%	ADD 5%
137	KEYSKEYSIGHT TECHNOLOGIES INC	1,501	$423,837	0.2%	HOLD
138	JOEST JOE CO	6,586	$413,601	0.2%	ADD 5%
139	JPSTJ P MORGAN EXCHANGE TRADED F	8,120	$410,933	0.2%	TRIM −11%
140	DHSWISDOMTREE TR	3,722	$406,517	0.2%	ADD 33%
141	GEGE AEROSPACE	1,424	$404,209	0.2%	TRIM −2%
142	LOWLOWES COS INC	1,699	$401,440	0.2%	HOLD
143	LRCXLAM RESEARCH CORP	1,844	$393,989	0.2%	TRIM −7%
144	SCHDSCHWAB STRATEGIC TR	12,822	$393,377	0.2%	ADD 12%
145	VOVANGUARD INDEX FDS	1,297	$372,592	0.2%	TRIM −4%
146	LXULSB INDS INC	25,000	$372,500	0.2%	HOLD
147	KMIKINDER MORGAN INC DEL	10,931	$366,516	0.1%	TRIM −4%
148	XLKSELECT SECTOR SPDR TR	2,730	$362,817	0.1%	HOLD
149	WFCWELLS FARGO CO NEW	4,547	$362,006	0.1%	TRIM −3%
150	ABTABBOTT LABS	3,523	$361,706	0.1%	HOLD
151	MDTMEDTRONIC PLC	4,143	$358,991	0.1%	HOLD
152	KMBKIMBERLY-CLARK CORP	3,712	$358,083	0.1%	ADD 24%
153	VEAVANGUARD TAX-MANAGED FDS	5,377	$344,578	0.1%	ADD 4%
154	AMPAMERIPRISE FINL INC	772	$343,077	0.1%	HOLD
155	TRVTRAVELERS COMPANIES INC	1,173	$342,201	0.1%	TRIM −7%
156	VCTRVICTORY CAP HLDGS INC	5,178	$339,055	0.1%	HOLD
157	DDOMINION ENERGY INC	5,440	$336,301	0.1%	ADD 3%
158	STGWSTAGWELL INC	52,200	$328,338	0.1%	TRIM −3%
159	AVGOBROADCOM INC	1,053	$325,979	0.1%	TRIM −15%
160	DGDOLLAR GEN CORP	2,731	$324,252	0.1%	TRIM −14%
161	RGRSTURM RUGER & CO INC	8,056	$322,965	0.1%	HOLD
162	SLBSCHLUMBERGER LTD	6,250	$321,188	0.1%	HOLD
163	REGLPROSHARES TR	3,701	$319,803	0.1%	ADD 6%
164	KEYKEYCORP	15,903	$318,858	0.1%	HOLD
165	MAMASTERCARD INCORPORATED	630	$314,786	0.1%	TRIM −5%
166	IAUISHARES GOLD TR	3,565	$314,290	0.1%	HOLD
167	VYMVANGUARD WHITEHALL FDS	2,113	$312,935	0.1%	ADD 18%
168	UNHUNITEDHEALTH GROUP INC	1,143	$309,284	0.1%	ADD 11%
169	GEVGE VERNOVA INC	354	$309,007	0.1%	TRIM −30%
170	CPBTHE CAMPBELLS COMPANY	13,760	$306,445	0.1%	ADD 23%
171	AEPAMERICAN ELEC PWR CO INC	2,312	$303,057	0.1%	TRIM −2%
172	XLYSELECT SECTOR SPDR TR	2,774	$302,311	0.1%	HOLD
173	EPDENTERPRISE PRODS PARTNERS L	7,710	$291,746	0.1%	HOLD
174	AMALAMALGAMATED FINANCIAL CORP	7,345	$285,500	0.1%	HOLD
175	RNSTRENASANT CORP	7,811	$282,211	0.1%	HOLD
176	GISGENERAL MILLS INC	7,419	$276,135	0.1%	ADD 29%
177	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,900	$274,989	0.1%	HOLD
178	IEIISHARES TR	2,306	$273,483	0.1%	TRIM −36%
179	GLWCORNING INC	2,009	$273,164	0.1%	ADD 10%
180	WRBBERKLEY W R CORP	4,100	$271,748	0.1%	ADD 11%
181	IYHISHARES TR	4,265	$262,895	0.1%	HOLD
182	DGICBDONEGAL GROUP INC	14,716	$260,326	0.1%	HOLD
183	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	6,108	$259,224	0.1%	ADD 33%
184	OREALTY INCOME CORP	4,199	$256,895	0.1%	HOLD
185	BCEBCE INC	10,168	$256,640	0.1%	ADD 16%
186	NDAQNASDAQ INC	3,000	$254,670	0.1%	HOLD
187	NUENUCOR CORP	1,505	$254,496	0.1%	TRIM −14%
188	AMATAPPLIED MATLS INC	735	$251,216	0.1%	HOLD
189	QQQINVESCO QQQ TR	435	$251,073	0.1%	HOLD
190	PNCPNC FINL SVCS GROUP INC	1,200	$249,708	0.1%	TRIM −4%
191	VVVANGUARD INDEX FDS	834	$249,241	0.1%	HOLD
192	CSMPROSHARES TR	3,330	$249,151	0.1%	HOLD
193	MRVLMARVELL TECHNOLOGY INC	2,488	$246,436	0.1%	HOLD
194	PWBINVESCO EXCHANGE TRADED FD T	1,900	$239,267	0.1%	HOLD
195	KNSLKINSALE CAP GROUP INC	698	$238,479	0.1%	ADD 16%
196	PRUPRUDENTIAL FINL INC	2,429	$237,289	0.1%	ADD 15%
197	PSLVSPROTT ASSET MANAGEMENT LP	9,405	$229,388	0.1%	TRIM −4%
198	CEFSPROTT ASSET MANAGEMENT LP	4,737	$226,050	0.1%	HOLD
199	PSXPHILLIPS 66	1,239	$225,737	0.1%	TRIM −8%
200	LLOEWS CORP	2,100	$224,154	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

50K

48K

52K

49K

47K

$12M

PPIHPERMA-PIPE INTL HLDGS INC

228K

226K

241K

235K

234K

$7M

CATCATERPILLAR INC

$6M

KNTKKINETIK HOLDINGS INC

74K

73K

119K

$6M

PLBCPLUMAS BANCORP

800

106K

$5M

MSAMSA SAFETY INC

34K

33K

32K

29K

$5M

SSBISUMMIT ST BK SANTA ROSA CALI

248K

313K

349K

347K

$5M

SGOVISHARES TR

—

18K

28K

44K

$4M

VVISA INC

15K

14K

13K

$4M

DGICADONEGAL GROUP INC

236K

233K

226K

223K

212K

$4M

CVXCHEVRON CORP NEW

20K

19K

17K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

IVVISHARES TR

$3M

VIGVANGUARD SPECIALIZED FUNDS

13K

14K

$3M

SENEASENECA FOODS CORP NEW

21K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CALDWELL SUTTER CAPITAL, INC.