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 |
|---|---|---|---|---|---|---|---|---|
| — | PATHFINDER BANCORP INC MD | $23.46万 | 0.09% | 14,773 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $23.27万 | 0.09% | 1,984 | -790 | -28.5% | -$9.27万 | 减仓 |
| — | PROSHARES TR | $23.12万 | 0.09% | 4,383 | 373 | 9.3% | $1.97万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATION | $23.12万 | 0.09% | 16,400 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $23.12万 | 0.09% | 3,784 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $23.02万 | 0.09% | 698 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $22.68万 | 0.09% | 1,931 | -375 | -16.3% | -$4.40万 | 减仓 |
| ORI | OLD REP INTL CORP | $22.51万 | 0.08% | 5,500 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.29万 | 0.08% | 3,734 | -120 | -3.1% | -$7,162 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $21.77万 | 0.08% | 8,818 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P | $21.72万 | 0.08% | 9,758 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $21.72万 | 0.08% | 1,142 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.43万 | 0.08% | 2,922 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.39万 | 0.08% | 27,144 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $21.22万 | 0.08% | 11,100 | 300 | 2.8% | $5,736 | 加仓 |
| LQD | ISHARES TR | $21.01万 | 0.08% | 1,926 | -111 | -5.4% | -$1.21万 | 减仓 |
| CVS | CVS HEALTH CORP | $20.99万 | 0.08% | 2,029 | -15 | -0.7% | -$1,552 | 减仓 |
| PSX | PHILLIPS 66 | $20.87万 | 0.08% | 1,234 | -5 | -0.4% | -$846 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $20.61万 | 0.08% | 5,742 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $20.44万 | 0.08% | 674 | -139 | -17.1% | -$4.21万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $20.31万 | 0.08% | 272 | 41 | 17.7% | $3.06万 | 加仓 |
| SMDV | PROSHARES TR | $20.24万 | 0.08% | 2,627 | 44 | 1.7% | $3,389 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $19.91万 | 0.08% | 562 | -27 | -4.6% | -$9,564 | 减仓 |
| AMP | AMERIPRISE FINL INC | $19.63万 | 0.07% | 428 | -344 | -44.6% | -$15.78万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $19.45万 | 0.07% | 3,900 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.43万 | 0.07% | 1,665 | 500 | 42.9% | $5.83万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $19.42万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $19.36万 | 0.07% | 926 | 7 | 0.8% | $1,463 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $19.32万 | 0.07% | 4,200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $18.92万 | 0.07% | 1,614 | -3 | -0.2% | -$352 | 减仓 |
| IWM | ISHARES TR | $18.64万 | 0.07% | 620 | -4 | -0.6% | -$1,203 | 减仓 |
| CALF | PACER FDS TR | $18.49万 | 0.07% | 3,654 | 1,085 | 42.2% | $5.49万 | 加仓 |
| GSK | GSK PLC | $18.33万 | 0.07% | 3,497 | -60 | -1.7% | -$3,145 | 减仓 |
| FRMI | FERMI INC | $18.32万 | 0.07% | 20,000 | 20,000 | — | $18.32万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $18.31万 | 0.07% | 8,232 | 0 | 0.0% | — | 不变 |
| AVBH | AVIDBANK HLDGS INC | $18.17万 | 0.07% | 5,500 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $17.72万 | 0.07% | 10,537 | -101 | -0.9% | -$1,699 | 减仓 |
| GDX | VANECK ETF TRUST | $17.26万 | 0.07% | 2,287 | 87 | 4.0% | $6,564 | 加仓 |
| DE | DEERE & CO | $17.25万 | 0.07% | 272 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $17.19万 | 0.06% | 4,272 | -465 | -9.8% | -$1.87万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $17.18万 | 0.06% | 1,868 | 1,725 | 1,206.3% | $15.86万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $16.69万 | 0.06% | 2,700 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL | $16.65万 | 0.06% | 80 | 15 | 23.1% | $3.12万 | 加仓 |
| NOBL | PROSHARES TR | $16.45万 | 0.06% | 2,930 | -40 | -1.3% | -$2,246 | 减仓 |
| COP | CONOCOPHILLIPS | $16.03万 | 0.06% | 1,542 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $15.72万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $15.70万 | 0.06% | 3,330 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $15.57万 | 0.06% | 1,646 | -383 | -18.9% | -$3.62万 | 减仓 |
| BLK | BLACKROCK INC | $15.19万 | 0.06% | 158 | -6 | -3.7% | -$5,769 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $15.19万 | 0.06% | 8,486 | -903 | -9.6% | -$1.62万 | 减仓 |
| UL | UNILEVER PLC | $15.01万 | 0.06% | 2,497 | 1,198 | 92.2% | $7.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $14.93万 | 0.06% | 2,059 | -19 | -0.9% | -$1,378 | 减仓 |
| SPG | SIMON PPTY GROUP INC | $14.92万 | 0.06% | 667 | 21 | 3.3% | $4,697 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $14.90万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $14.90万 | 0.06% | 1,025 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $14.89万 | 0.06% | 6,000 | -1,250 | -17.2% | -$3.10万 | 减仓 |
| FRPH | FRP HLDGS INC | $14.82万 | 0.06% | 5,932 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $14.74万 | 0.06% | 608 | -41 | -6.3% | -$9,940 | 减仓 |
| HRL | HORMEL FOODS CORP | $14.74万 | 0.06% | 5,939 | 1,896 | 46.9% | $4.71万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $14.50万 | 0.05% | 7,685 | -1,720 | -18.3% | -$3.25万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $14.48万 | 0.05% | 494 | -14 | -2.8% | -$4,105 | 减仓 |
| IWF | ISHARES TR | $14.45万 | 0.05% | 1,164 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $14.26万 | 0.05% | 2,675 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $14.21万 | 0.05% | 9,009 | 2,775 | 44.5% | $4.38万 | 加仓 |
| SJM | SMUCKER J M CO | $14.11万 | 0.05% | 1,254 | 302 | 31.7% | $3.40万 | 加仓 |
| EBF | ENNIS INC | $14.09万 | 0.05% | 6,632 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $14.03万 | 0.05% | 7,844 | 265 | 3.5% | $4,738 | 加仓 |
| ACWI | ISHARES TR | $13.75万 | 0.05% | 876 | -125 | -12.5% | -$1.96万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $13.51万 | 0.05% | 4,259 | 163 | 4.0% | $5,172 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS | $13.42万 | 0.05% | 486 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $13.22万 | 0.05% | 9,825 | 2,955 | 43.0% | $3.98万 | 加仓 |
| MET | METLIFE INC | $13.17万 | 0.05% | 1,557 | 34 | 2.2% | $2,877 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $13.00万 | 0.05% | 3,412 | -957 | -21.9% | -$3.65万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $12.77万 | 0.05% | 11,457 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $12.65万 | 0.05% | 3,409 | -77 | -2.2% | -$2,858 | 减仓 |
| EUSA | ISHARES INC | $12.63万 | 0.05% | 1,106 | 120 | 12.2% | $1.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $12.60万 | 0.05% | 880 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $12.48万 | 0.05% | 1,261 | -168 | -11.8% | -$1.66万 | 减仓 |
| COWZ | PACER FDS TR | $12.48万 | 0.05% | 2,006 | 185 | 10.2% | $1.15万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $12.26万 | 0.05% | 3,481 | 175 | 5.3% | $6,164 | 加仓 |
| SPYG | SPDR SER TR | $12.24万 | 0.05% | 1,029 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $11.91万 | 0.04% | 720 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $11.61万 | 0.04% | 1,310 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $11.55万 | 0.04% | 1,600 | 1,435 | 869.7% | $10.35万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $11.54万 | 0.04% | 13,010 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $11.50万 | 0.04% | 736 | 7 | 1.0% | $1,094 | 加仓 |
| CVBF | CVB FINL CORP | $11.43万 | 0.04% | 5,068 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $11.32万 | 0.04% | 2,102 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $11.30万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $11.14万 | 0.04% | 1,529 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $11.11万 | 0.04% | 709 | 81 | 12.9% | $1.27万 | 加仓 |
| NKE | NIKE INC | $10.95万 | 0.04% | 2,667 | 185 | 7.5% | $7,594 | 加仓 |
| SNDK | SANDISK CORP | $10.91万 | 0.04% | 48 | 40 | 500.0% | $9.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $10.81万 | 0.04% | 2,169 | -275 | -11.3% | -$1.37万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.81万 | 0.04% | 327 | 320 | 4,571.4% | $10.57万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | $10.74万 | 0.04% | 20,701 | -2 | -0.0% | -$10 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $10.66万 | 0.04% | 1,695 | 1,622 | 2,221.9% | $10.20万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $10.66万 | 0.04% | 1,283 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $10.60万 | 0.04% | 3,171 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.41万 | 0.04% | 972 | -890 | -47.8% | -$9.53万 | 减仓 |