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 |
|---|---|---|---|---|---|---|---|---|
| — | SIGHT SCIENCES INC | $1.08万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1.08万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.07万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $1.07万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.04万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1.04万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $1.04万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | JEWETT CAMERON TRADING LTD | $1.02万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1.01万 | 0.00% | 153 | -100 | -39.5% | -$6,629 | 减仓 |
| KD | KYNDRYL HLDGS INC | $9,874 | 0.00% | 873 | -3 | -0.3% | -$34 | 减仓 |
| ATI | ATI INC | $9,855 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $9,801 | 0.00% | 23 | 13 | 130.0% | $5,540 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $9,739 | 0.00% | 125 | -142 | -53.2% | -$1.11万 | 减仓 |
| ROKU | ROKU INC | $9,670 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $9,534 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $9,493 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $9,467 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC | $9,416 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXHARES TR | $9,366 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $9,303 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9,200 | 0.00% | 27 | -186 | -87.3% | -$6.34万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $9,081 | 0.00% | 440 | 440 | — | $9,081 | 新建仓 |
| COR | CENCORA INC | $9,055 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $9,033 | 0.00% | 143 | 12 | 9.2% | $758 | 加仓 |
| HLN | HALEON PLC | $9,031 | 0.00% | 968 | -10 | -1.0% | -$93 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8,912 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $8,799 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $8,760 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $8,723 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $8,636 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $8,631 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,560 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $8,560 | 0.00% | 165 | 165 | — | $8,560 | 新建仓 |
| RKLB | ROCKET LAB CORP | $8,437 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $8,403 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8,353 | 0.00% | 1,030 | 422 | 69.4% | $3,422 | 加仓 |
| — | EATON VANCE FLOATING RATE INC | $8,100 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $8,095 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $8,051 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $7,948 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $7,934 | 0.00% | 51 | 25 | 96.2% | $3,889 | 加仓 |
| PWR | QUANTA SVCS INC | $7,920 | 0.00% | 11 | -2 | -15.4% | -$1,440 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $7,677 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $7,643 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $7,553 | 0.00% | 29 | -3 | -9.4% | -$781 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,301 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $7,208 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $7,202 | 0.00% | 23 | 2 | 9.5% | $626 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $7,041 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $6,903 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $6,834 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $6,665 | 0.00% | 80 | 80 | — | $6,665 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $6,561 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6,482 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $6,443 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $6,435 | 0.00% | 75 | -25 | -25.0% | -$2,145 | 减仓 |
| NFLX | NETFLIX INC. | $6,426 | 0.00% | 90 | -150 | -62.5% | -$1.07万 | 减仓 |
| SLVM | SYLVAMO CORP | $6,422 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $6,420 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6,404 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,172 | 0.00% | 40 | -2 | -4.8% | -$309 | 减仓 |
| KHC | KRAFT HEINZ CO | $6,130 | 0.00% | 260 | 1 | 0.4% | $24 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | RENN FD INC | $5,981 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5,949 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,801 | 0.00% | 1,256 | 23 | 1.9% | $106 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5,739 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FDS | $5,737 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5,706 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,689 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $5,685 | 0.00% | 205 | 1 | 0.5% | $28 | 加仓 |
| SRE | SEMPRA | $5,470 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD | $5,443 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,342 | 0.00% | 7 | 4 | 133.3% | $3,053 | 加仓 |
| EGY | VAALCO ENERGY INC | $5,330 | 0.00% | 1,049 | 13 | 1.3% | $66 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $5,222 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,216 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $5,198 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $5,170 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $5,126 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $5,112 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5,108 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $5,033 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4,976 | 0.00% | 65 | -6 | -8.5% | -$459 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $4,923 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4,882 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $4,869 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $4,746 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,745 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM | $4,743 | 0.00% | 900 | 200 | 28.6% | $1,054 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,668 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $4,626 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCON TR BTC | $4,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $4,505 | 0.00% | 190 | 190 | — | $4,505 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,465 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $4,464 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,461 | 0.00% | 54 | 0 | 0.0% | — | 不变 |