CALDWELL SUTTER CAPITAL, INC.
SAUSALITO CA · SEC CIK 0000702007
$2.46亿2026Q1 申报市值
892持仓数
23.2%前十大占比 · 第一大 4.8%
37 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KNTK 加仓+$219.47万
SGOV 加仓+$156.42万
EMBJ 新建仓+$55.32万
ARROWMARK FINANC 加仓+$47.65万
CET 加仓+$45.39万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$80.18万
OLD MKT CAP CORP 清仓-$63.22万
AAPL 减仓-$48.91万
MSA 减仓-$47.05万
VAL 清仓-$30.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $2,873 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $2,880 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $2,882 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $2,906 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $2,954 | 0.00% | 26 | 10 | 62.5% | $1,136 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,004 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $3,050 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $3,096 | 0.00% | 35 | 10 | 40.0% | $885 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,156 | 0.00% | 608 | 170 | 38.8% | $882 | 加仓 |
| WY | WEYERHAEUSER CO | $3,176 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3,181 | 0.00% | 10 | -3 | -23.1% | -$954 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $3,214 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $3,230 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,238 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $3,285 | 0.00% | 153 | 153 | — | $3,285 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,333 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,343 | 0.00% | 50 | -25 | -33.3% | -$1,672 | 减仓 |
| WAFD | WAFD INC | $3,391 | 0.00% | 108 | 25 | 30.1% | $785 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,401 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $3,404 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PRLD | PRELUDE THERAPEUTICS INC | $3,420 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,420 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3,423 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD FD TR II | $3,424 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $3,462 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SER TR | $3,472 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $3,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3,539 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS | $3,569 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $3,574 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3,577 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $3,593 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3,596 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,669 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,680 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $3,730 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $3,732 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW | $3,763 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $3,779 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $3,787 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $3,802 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM | $3,802 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM | $3,819 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $3,898 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $3,901 | 0.00% | 85 | 45 | 112.5% | $2,065 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,904 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,937 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $3,938 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $3,970 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $4,024 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $4,030 | 0.00% | 20 | -15 | -42.9% | -$3,022 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,040 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4,087 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $4,132 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $4,151 | 0.00% | 73 | 73 | — | $4,151 | 新建仓 |
| VGT | VANGUARD WORLD FDS | $4,186 | 0.00% | 6 | -4 | -40.0% | -$2,791 | 减仓 |
| SCI | SERVICE CORP INTL | $4,208 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $4,230 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | $4,267 | 0.00% | 330 | 330 | — | $4,267 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4,291 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $4,317 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $4,388 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4,469 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A | $4,500 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM | $4,672 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $4,690 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,761 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $4,851 | 0.00% | 12 | 6 | 100.0% | $2,426 | 加仓 |
| ASIX | ADVANSIX INC | $4,880 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $4,924 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $4,965 | 0.00% | 250 | 75 | 42.9% | $1,490 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $5,013 | 0.00% | 70 | -55 | -44.0% | -$3,939 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,020 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $5,041 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $5,050 | 0.00% | 204 | 9 | 4.6% | $223 | 加仓 |
| SNDK | SANDISK CORP | $5,083 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $5,148 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5,199 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $5,201 | 0.00% | 44 | -6 | -12.0% | -$709 | 减仓 |
| GBTC | GRAYSCALE BITCON TR BTC | $5,276 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $5,279 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $5,330 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $5,338 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $5,340 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,352 | 0.00% | 130 | 25 | 23.8% | $1,029 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $5,494 | 0.00% | 293 | 293 | — | $5,494 | 新建仓 |
| BIIB | BIOGEN INC | $5,500 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $5,525 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD | $5,644 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $5,690 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $5,692 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $5,698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,708 | 0.00% | 1,233 | 20 | 1.6% | $93 | 加仓 |
| VOE | VANGUARD INDEX FDS | $5,713 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5,733 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $5,784 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $5,794 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| HEDG | SERIES PORTFOLIOS TR | $5,796 | 0.00% | 200 | 200 | — | $5,796 | 新建仓 |
| KHC | KRAFT HEINZ CO | $5,818 | 0.00% | 259 | 1 | 0.4% | $22 | 加仓 |
| IUSG | ISHARES TR | $5,894 | 0.00% | 38 | 0 | 0.0% | — | 不变 |