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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $8.56万 | 0.03% | 881 | 47 | 5.6% | $4,565 | 加仓 |
| OVV | OVINTIV INC | $8.61万 | 0.04% | 1,450 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $8.68万 | 0.04% | 4,898 | -92 | -1.8% | -$1,630 | 减仓 |
| EWG | ISHARES INC | $8.74万 | 0.04% | 2,202 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $8.79万 | 0.04% | 1,141 | -125 | -9.9% | -$9,635 | 减仓 |
| ITA | ISHARES TR | $9.01万 | 0.04% | 412 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $9.16万 | 0.04% | 4,043 | 2,048 | 102.7% | $4.64万 | 加仓 |
| IEFA | ISHARES TR | $9.18万 | 0.04% | 1,015 | -27 | -2.6% | -$2,443 | 减仓 |
| SJM | SMUCKER J M CO | $9.19万 | 0.04% | 952 | 356 | 59.7% | $3.43万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $9.21万 | 0.04% | 6,234 | 1,648 | 35.9% | $2.43万 | 加仓 |
| BG | BUNGE GLOBAL SA COM | $9.29万 | 0.04% | 730 | -76 | -9.4% | -$9,667 | 减仓 |
| TGT | TARGET CORP | $9.37万 | 0.04% | 773 | 94 | 13.8% | $1.14万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $9.40万 | 0.04% | 5,209 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $9.65万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | $9.67万 | 0.04% | 20,703 | 1,287 | 6.6% | $6,010 | 加仓 |
| EZU | ISHARES INC | $9.67万 | 0.04% | 1,544 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $9.69万 | 0.04% | 191,265 | 191,265 | — | $9.69万 | 新建仓 |
| SO | SOUTHERN CO | $9.69万 | 0.04% | 1,004 | 10 | 1.0% | $965 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $9.76万 | 0.04% | 10,483 | 4,557 | 76.9% | $4.24万 | 加仓 |
| NE | NOBLE CORP PLC | $9.81万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $9.83万 | 0.04% | 5,068 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.87万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $9.88万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC | $9.89万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $9.92万 | 0.04% | 680 | 30 | 4.6% | $4,378 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $9.98万 | 0.04% | 1,310 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $9.99万 | 0.04% | 2,102 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $10.03万 | 0.04% | 986 | 711 | 258.5% | $7.24万 | 加仓 |
| SPYG | SPDR SER TR | $10.07万 | 0.04% | 1,029 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $10.18万 | 0.04% | 18,500 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $10.29万 | 0.04% | 1,298 | -50 | -3.7% | -$3,963 | 减仓 |
| TKR | TIMKEN CO | $10.31万 | 0.04% | 1,025 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $10.52万 | 0.04% | 1,283 | 5 | 0.4% | $410 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $10.58万 | 0.04% | 10,065 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $10.64万 | 0.04% | 3,272 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $10.68万 | 0.04% | 822 | -36 | -4.2% | -$4,677 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $10.70万 | 0.04% | 720 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $10.77万 | 0.04% | 1,523 | 86 | 6.0% | $6,082 | 加仓 |
| CAG | CONAGRA BRANDS INC | $10.80万 | 0.04% | 6,870 | 2,658 | 63.1% | $4.18万 | 加仓 |
| — | FIRST FNDTN INC | $10.80万 | 0.04% | 18,309 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $11.04万 | 0.04% | 729 | -47 | -6.1% | -$7,116 | 减仓 |
| TFC | TRUIST FINL CORP | $11.24万 | 0.05% | 2,444 | -169 | -6.5% | -$7,769 | 减仓 |
| COWZ | PACER FDS TR | $11.39万 | 0.05% | 1,821 | 249 | 15.8% | $1.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $11.51万 | 0.05% | 1,529 | 1,455 | 1,966.2% | $10.96万 | 加仓 |
| CALF | PACER FDS TR | $11.53万 | 0.05% | 2,569 | 836 | 48.2% | $3.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $11.53万 | 0.05% | 880 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $11.72万 | 0.05% | 628 | 269 | 74.9% | $5.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC | $12.05万 | 0.05% | 646 | 20 | 3.2% | $3,731 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL | $12.25万 | 0.05% | 65 | 55 | 550.0% | $10.37万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $12.38万 | 0.05% | 3,306 | -231 | -6.5% | -$8,649 | 减仓 |
| IWF | ISHARES TR | $12.41万 | 0.05% | 291 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $12.97万 | 0.05% | 4,096 | 363 | 9.7% | $1.15万 | 加仓 |
| FRPH | FRP HLDGS INC | $12.98万 | 0.05% | 5,932 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $13.07万 | 0.05% | 387 | 42 | 12.2% | $1.42万 | 加仓 |
| NKE | NIKE INC | $13.11万 | 0.05% | 2,482 | 80 | 3.3% | $4,226 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $13.45万 | 0.05% | 7,579 | 860 | 12.8% | $1.53万 | 加仓 |
| ACWI | ISHARES TR | $13.85万 | 0.06% | 1,001 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $13.87万 | 0.06% | 649 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $13.88万 | 0.06% | 3,486 | 77 | 2.3% | $3,067 | 加仓 |
| AGG | ISHARES TR | $14.19万 | 0.06% | 1,429 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $14.21万 | 0.06% | 6,632 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $14.33万 | 0.06% | 11,457 | 11,457 | — | $14.33万 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $14.65万 | 0.06% | 4,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $14.68万 | 0.06% | 2,044 | -158 | -7.2% | -$1.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $14.76万 | 0.06% | 508 | 26 | 5.4% | $7,553 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $14.80万 | 0.06% | 2,700 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $14.85万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $14.99万 | 0.06% | 2,675 | 275 | 11.5% | $1.54万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $15.02万 | 0.06% | 231 | -20 | -8.0% | -$1.30万 | 减仓 |
| MS | MORGAN STANLEY | $15.12万 | 0.06% | 919 | -5 | -0.5% | -$823 | 减仓 |
| DE | DEERE & CO | $15.32万 | 0.06% | 272 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $15.36万 | 0.06% | 2,078 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $15.48万 | 0.06% | 624 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $15.60万 | 0.06% | 4,369 | 341 | 8.5% | $1.22万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $15.68万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $15.68万 | 0.06% | 978 | 44 | 4.7% | $7,054 | 加仓 |
| NOBL | PROSHARES TR | $15.74万 | 0.06% | 1,485 | 5 | 0.3% | $530 | 加仓 |
| BLK | BLACKROCK INC | $15.77万 | 0.06% | 164 | -6 | -3.5% | -$5,770 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $16.06万 | 0.07% | 9,389 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $16.10万 | 0.07% | 8,232 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $16.31万 | 0.07% | 3,330 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $16.45万 | 0.07% | 2,922 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $16.46万 | 0.07% | 5,742 | 5,742 | — | $16.46万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $16.66万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $17.04万 | 0.07% | 1,165 | 705 | 153.3% | $10.31万 | 加仓 |
| AFL | AFLAC INC | $17.74万 | 0.07% | 1,617 | -200 | -11.0% | -$2.19万 | 减仓 |
| SMDV | PROSHARES TR | $17.77万 | 0.07% | 2,583 | -46 | -1.7% | -$3,164 | 减仓 |
| PCG | PG&E CORP | $18.69万 | 0.08% | 10,638 | 11 | 0.1% | $193 | 加仓 |
| — | PATHFINDER BANCORP INC MD | $18.85万 | 0.08% | 14,773 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $19.23万 | 0.08% | 7,250 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $19.28万 | 0.08% | 1,142 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $19.36万 | 0.08% | 2,029 | -59 | -2.8% | -$5,631 | 减仓 |
| CCL | CARNIVAL CORP | $19.55万 | 0.08% | 7,554 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $19.58万 | 0.08% | 8,818 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $19.63万 | 0.08% | 3,557 | 9 | 0.3% | $497 | 加仓 |
| GDX | VANECK ETF TRUST | $20.19万 | 0.08% | 2,200 | -112 | -4.8% | -$1.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $20.22万 | 0.08% | 589 | -11 | -1.8% | -$3,775 | 减仓 |
| COP | CONOCOPHILLIPS | $20.35万 | 0.08% | 1,542 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $20.47万 | 0.08% | 27,144 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $20.48万 | 0.08% | 1,055 | 4 | 0.4% | $777 | 加仓 |