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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC | $1.53万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.53万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.54万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.55万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $1.56万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SER TR | $1.56万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM | $1.58万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1.58万 | 0.01% | 253 | 100 | 65.4% | $6,260 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD | $1.59万 | 0.01% | 2,521 | 2,521 | — | $1.59万 | 新建仓 |
| BBDC | BARINGS BDC INC | $1.61万 | 0.01% | 1,958 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1.62万 | 0.01% | 180 | 180 | — | $1.62万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.70万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SER TR | $1.73万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SER TR | $1.74万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $1.74万 | 0.01% | 350 | 350 | — | $1.74万 | 新建仓 |
| ICF | ISHARES TR | $1.79万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $1.81万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.83万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.83万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.84万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.84万 | 0.01% | 176 | 51 | 40.8% | $5,332 | 加仓 |
| IYR | ISHARES TR | $1.85万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1.87万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.87万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $1.88万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1.88万 | 0.01% | 270 | 40 | 17.4% | $2,790 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.90万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $1.94万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1.94万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1.95万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.98万 | 0.01% | 688 | 215 | 45.5% | $6,172 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2.02万 | 0.01% | 675 | 100 | 17.4% | $2,999 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $2.03万 | 0.01% | 900 | 900 | — | $2.03万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $2.08万 | 0.01% | 455 | -173 | -27.5% | -$7,898 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2.09万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP | $2.11万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2.12万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.12万 | 0.01% | 57 | -26 | -31.3% | -$9,666 | 减仓 |
| AEE | AMEREN CORP | $2.12万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.13万 | 0.01% | 1,418 | 24 | 1.7% | $361 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.13万 | 0.01% | 892 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.14万 | 0.01% | 20 | -5 | -20.0% | -$5,338 | 减仓 |
| FV | FIRST TR EXCHANGE-TRADED FD | $2.14万 | 0.01% | 353 | 130 | 58.3% | $7,867 | 加仓 |
| EPI | WISDOMTREE TR | $2.16万 | 0.01% | 530 | 10 | 1.9% | $408 | 加仓 |
| PII | POLARIS INC | $2.19万 | 0.01% | 401 | 316 | 371.8% | $1.72万 | 加仓 |
| IUSV | ISHARES TR | $2.19万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2.20万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $2.20万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $2.23万 | 0.01% | 3,324 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.24万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.28万 | 0.01% | 267 | 48 | 21.9% | $4,091 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2.28万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.31万 | 0.01% | 240 | 25 | 11.6% | $2,404 | 加仓 |
| BIL | SPDR SER TR | $2.31万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.34万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $2.34万 | 0.01% | 620 | 125 | 25.3% | $4,726 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $2.38万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| SPTM | SPDF SERIES TRUST | $2.40万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2.40万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $2.42万 | 0.01% | 1,500 | 1,500 | — | $2.42万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.49万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $2.50万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $2.50万 | 0.01% | 7,588 | 7,588 | — | $2.50万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2.51万 | 0.01% | 1,628 | -68 | -4.0% | -$1,049 | 减仓 |
| PCVX | VAXCYTE INC | $2.51万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $2.52万 | 0.01% | 4,497 | 453 | 11.2% | $2,541 | 加仓 |
| TJX | TJX COS INC | $2.52万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $2.52万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.56万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2.68万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $2.70万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.71万 | 0.01% | 935 | 150 | 19.1% | $4,344 | 加仓 |
| SOLV | SOLVENTUM CORP COM | $2.71万 | 0.01% | 415 | 12 | 3.0% | $784 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2.74万 | 0.01% | 133 | 17 | 14.7% | $3,504 | 加仓 |
| CI | THE CIGNA GROUP | $2.80万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.81万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $2.81万 | 0.01% | 279 | 13 | 4.9% | $1,309 | 加仓 |
| PFF | ISHARES TR | $2.85万 | 0.01% | 940 | 75 | 8.7% | $2,274 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2.86万 | 0.01% | 322 | -61 | -15.9% | -$5,411 | 减仓 |
| TIP | ISHARES TR | $2.89万 | 0.01% | 262 | 5 | 1.9% | $552 | 加仓 |
| — | GRANITE PT MTG TR INC | $2.93万 | 0.01% | 20,232 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $2.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $2.97万 | 0.01% | 400 | -175 | -30.4% | -$1.30万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3.02万 | 0.01% | 324 | -53 | -14.1% | -$4,945 | 减仓 |
| KBE | SPDR SER TR | $3.05万 | 0.01% | 512 | 3 | 0.6% | $179 | 加仓 |
| OKLO | OKLO INC | $3.05万 | 0.01% | 616 | 112 | 22.2% | $5,554 | 加仓 |
| IYM | ISHARES TR | $3.17万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $3.18万 | 0.01% | 467 | -23 | -4.7% | -$1,567 | 减仓 |
| SPSM | SPDR SER TR | $3.19万 | 0.01% | 660 | -27 | -3.9% | -$1,305 | 减仓 |
| TMUS | T-MOBILE US INC | $3.21万 | 0.01% | 153 | -25 | -14.0% | -$5,252 | 减仓 |
| TFLO | ISHARES TR | $3.22万 | 0.01% | 636 | 83 | 15.0% | $4,202 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $3.27万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $3.28万 | 0.01% | 1,397 | 190 | 15.7% | $4,465 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.32万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $3.34万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $3.35万 | 0.01% | 3,000 | -1,000 | -25.0% | -$1.12万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.41万 | 0.01% | 50 | -10 | -16.7% | -$6,822 | 减仓 |
| SILJ | AMPLIFY ETF TR | $3.42万 | 0.01% | 1,150 | 1,150 | — | $3.42万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3.42万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $3.47万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |