CALDWELL SUTTER CAPITAL, INC.
SAUSALITO CA · SEC CIK 0000702007
$2.65亿2026Q2 申报市值
929持仓数
24.0%前十大占比 · 第一大 5.1%
67 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$188.06万
CALM 新建仓+$89.62万
SGOV 加仓+$61.31万
HONA 新建仓+$50.58万
BRK/B 加仓+$49.14万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$235.44万
MOD 减仓-$144.19万
HON 减仓-$61.73万
JPM 减仓-$59.87万
AXP 减仓-$54.08万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | $2,865 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $2,904 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $2,905 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2,926 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $3,073 | 0.00% | 60 | 60 | — | $3,073 | 新建仓 |
| WY | WEYERHAEUSER CO | $3,112 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $3,116 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,118 | 0.00% | 60 | -26 | -30.2% | -$1,351 | 减仓 |
| ZTS | ZOETIS INC | $3,162 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM | $3,163 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $3,179 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD FD TR II | $3,197 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $3,206 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $3,226 | 0.00% | 21 | 21 | — | $3,226 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3,268 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,350 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM | $3,376 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3,384 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3,414 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,454 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $3,529 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3,546 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SER TR | $3,562 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $3,610 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $3,667 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $3,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $3,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $3,758 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,776 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $3,778 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $3,790 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $3,791 | 0.00% | 280 | -20 | -6.7% | -$271 | 减仓 |
| RIO | RIO TINTO PLC | $3,797 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,837 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $3,842 | 0.00% | 150 | 150 | — | $3,842 | 新建仓 |
| SOXX | ISHARES TR | $3,845 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $3,854 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $3,874 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | TECHPRECISION CORP | $3,930 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $3,935 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $3,940 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $3,946 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3,950 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3,972 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $3,976 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,993 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $3,994 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $4,057 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $4,064 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,092 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $4,144 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $4,208 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A | $4,238 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4,253 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,303 | 0.00% | 45 | 45 | — | $4,303 | 新建仓 |
| NTAP | NETAPP INC | $4,333 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $4,355 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $4,402 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $4,406 | 0.00% | 115 | 30 | 35.3% | $1,149 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,412 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4,456 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,461 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $4,464 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,465 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $4,505 | 0.00% | 190 | 190 | — | $4,505 | 新建仓 |
| GBTC | GRAYSCALE BITCON TR BTC | $4,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $4,626 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,668 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM | $4,743 | 0.00% | 900 | 200 | 28.6% | $1,054 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,745 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $4,746 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $4,869 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4,882 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $4,923 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4,976 | 0.00% | 65 | -6 | -8.5% | -$459 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $5,033 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5,108 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $5,112 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $5,126 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $5,170 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $5,198 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,216 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $5,222 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $5,330 | 0.00% | 1,049 | 13 | 1.3% | $66 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,342 | 0.00% | 7 | 4 | 133.3% | $3,053 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD | $5,443 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5,470 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $5,685 | 0.00% | 205 | 1 | 0.5% | $28 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,689 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5,706 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FDS | $5,737 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $5,739 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,801 | 0.00% | 1,256 | 23 | 1.9% | $106 | 加仓 |
| BP | BP PLC | $5,949 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | RENN FD INC | $5,981 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HEDG | SERIES PORTFOLIOS TR | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $6,130 | 0.00% | 260 | 1 | 0.4% | $24 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,172 | 0.00% | 40 | -2 | -4.8% | -$309 | 减仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6,404 | 0.00% | 29 | 0 | 0.0% | — | 不变 |