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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,181.98万 | 4.81% | 46,573 | -1,927 | -4.0% | -$48.91万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $698.26万 | 2.84% | 234,238 | -1,000 | -0.4% | -$2.98万 | 减仓 |
| CAT | CATERPILLAR INC | $579.50万 | 2.36% | 8,180 | -419 | -4.9% | -$29.68万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM | $574.00万 | 2.33% | 118,570 | 45,335 | 61.9% | $219.47万 | 加仓 |
| PLBC | PLUMAS BANCORP | $518.87万 | 2.11% | 106,283 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $480.03万 | 1.95% | 29,279 | -2,870 | -8.9% | -$47.05万 | 减仓 |
| — | SUMMIT ST BK SANTA ROSA CALIF | $464.02万 | 1.89% | 347,063 | 250 | 0.1% | $3,343 | 加仓 |
| SGOV | ISHARES TR | $442.24万 | 1.80% | 43,934 | 15,539 | 54.7% | $156.42万 | 加仓 |
| V | VISA INC | $390.51万 | 1.59% | 12,921 | -223 | -1.7% | -$6.74万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $364.74万 | 1.48% | 212,303 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $347.85万 | 1.41% | 16,812 | -137 | -0.8% | -$2.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWA INC DEL | $340.90万 | 1.39% | 7,114 | 613 | 9.4% | $29.37万 | 加仓 |
| IVV | ISHARES TR | $314.91万 | 1.28% | 4,821 | -25 | -0.5% | -$1.63万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $305.63万 | 1.24% | 14,211 | -252 | -1.7% | -$5.42万 | 减仓 |
| SENEA | SENECA FOODS CORP | $302.18万 | 1.23% | 19,996 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $300.24万 | 1.22% | 3,013 | -35 | -1.1% | -$3.49万 | 减仓 |
| MOD | MODINE MFG CO | $280.40万 | 1.14% | 12,939 | -3,700 | -22.2% | -$80.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $269.45万 | 1.10% | 7,279 | -27 | -0.4% | -$9,995 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $264.63万 | 1.08% | 8,996 | -230 | -2.5% | -$6.77万 | 减仓 |
| PKBK | PARKE BANCORP INC | $259.39万 | 1.05% | 91,336 | -264 | -0.3% | -$7,498 | 减仓 |
| BCML | BAYCOM CORP | $237.83万 | 0.97% | 80,010 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $235.44万 | 0.96% | 13,877 | -111 | -0.8% | -$1.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $221.97万 | 0.90% | 7,338 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $212.64万 | 0.86% | 58,322 | -350 | -0.6% | -$1.28万 | 减仓 |
| CSCO | CISCO SYS INC | $209.89万 | 0.85% | 27,051 | -1,778 | -6.2% | -$13.80万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR | $201.45万 | 0.82% | 141,072 | -458 | -0.3% | -$6,540 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.07万 | 0.81% | 8,254 | -166 | -2.0% | -$4.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $196.59万 | 0.80% | 6,128 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $186.30万 | 0.76% | 15,720 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $186.29万 | 0.76% | 66,343 | 2,392 | 3.7% | $6.72万 | 加仓 |
| META | META PLATFORMS INC | $178.22万 | 0.72% | 3,115 | -10 | -0.3% | -$5,721 | 减仓 |
| PEP | PEPSICO INC | $178.18万 | 0.72% | 11,474 | 889 | 8.4% | $13.81万 | 加仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $174.72万 | 0.71% | 29,019 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES | $172.60万 | 0.70% | 74,077 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $171.49万 | 0.70% | 28,261 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $158.16万 | 0.64% | 6,519 | 43 | 0.7% | $1.04万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $156.72万 | 0.64% | 76,899 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $156.55万 | 0.64% | 6,405 | -97 | -1.5% | -$2.37万 | 减仓 |
| MCHB | MECHANICS BANCORP | $152.35万 | 0.62% | 103,285 | 70 | 0.1% | $1,033 | 加仓 |
| — | BARINGS CORPORATE INVS | $144.79万 | 0.59% | 83,984 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $143.49万 | 0.58% | 35,802 | -6,900 | -16.2% | -$27.66万 | 减仓 |
| — | AMREP CORP | $139.16万 | 0.57% | 49,472 | -800 | -1.6% | -$2.25万 | 减仓 |
| INTU | INTUIT | $138.10万 | 0.56% | 3,194 | 24 | 0.8% | $1.04万 | 加仓 |
| — | NATURAL ALTERNATIVES INTL INC | $131.18万 | 0.53% | 498,792 | 37,000 | 8.0% | $9.73万 | 加仓 |
| — | INTERGROUP CORP | $129.03万 | 0.52% | 33,228 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $126.76万 | 0.52% | 25,251 | 775 | 3.2% | $3.89万 | 加仓 |
| HSY | HERSHEY CO | $125.98万 | 0.51% | 6,060 | -44 | -0.7% | -$9,147 | 减仓 |
| CET | CENTRAL SECS CORP | $120.50万 | 0.49% | 24,264 | 9,140 | 60.4% | $45.39万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $120.15万 | 0.49% | 31,535 | -2,275 | -6.7% | -$8.67万 | 减仓 |
| USFR | WISDOMTREE TR | $120.08万 | 0.49% | 23,854 | 2,053 | 9.4% | $10.33万 | 加仓 |
| UMH | UMH PPTYS INC | $119.80万 | 0.49% | 83,023 | -1,000 | -1.2% | -$1.44万 | 减仓 |
| — | HONEYWELL INTL INC | $114.19万 | 0.46% | 5,052 | 3 | 0.1% | $678 | 加仓 |
| MRK | MERCK & CO INC | $113.00万 | 0.46% | 9,394 | -75 | -0.8% | -$9,022 | 减仓 |
| ABBV | ABBVIE INC | $111.42万 | 0.45% | 5,123 | -240 | -4.5% | -$5.22万 | 减仓 |
| — | ELECTRO-SENSORS INC | $111.30万 | 0.45% | 250,161 | 109 | 0.0% | $485 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $111.11万 | 0.45% | 28,431 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $111.07万 | 0.45% | 38,312 | -1,063 | -2.7% | -$3.08万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $110.11万 | 0.45% | 2,521 | -186 | -6.9% | -$8.12万 | 减仓 |
| MCD | MCDONALDS CORP | $109.83万 | 0.45% | 3,534 | -77 | -2.1% | -$2.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $109.54万 | 0.45% | 17,881 | -931 | -4.9% | -$5.70万 | 减仓 |
| — | AMERICAN RLTY INVS INC | $109.26万 | 0.44% | 70,719 | -1,113 | -1.5% | -$1.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $105.79万 | 0.43% | 7,590 | -504 | -6.2% | -$7.02万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $105.71万 | 0.43% | 46,204 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $104.22万 | 0.42% | 13,250 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $102.11万 | 0.42% | 8,216 | -111 | -1.3% | -$1.38万 | 减仓 |
| HD | HOME DEPOT INC | $101.03万 | 0.41% | 3,072 | 15 | 0.5% | $4,933 | 加仓 |
| BOND | PIMCO ETF TR | $100.98万 | 0.41% | 10,942 | 884 | 8.8% | $8.16万 | 加仓 |
| BAC | BANK OF AMER CORP | $100.65万 | 0.41% | 20,645 | -386 | -1.8% | -$1.88万 | 减仓 |
| ENB | ENBRIDGE INC | $99.22万 | 0.40% | 18,326 | 5 | 0.0% | $271 | 加仓 |
| GOOGL | ALPHABET INC | $98.92万 | 0.40% | 3,440 | 66 | 2.0% | $1.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $95.19万 | 0.39% | 1,575 | -24 | -1.5% | -$1.45万 | 减仓 |
| GOOG | ALPHABET INC | $95.01万 | 0.39% | 3,312 | -8 | -0.2% | -$2,295 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $94.23万 | 0.38% | 7,943 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $91.09万 | 0.37% | 3,964 | -890 | -18.3% | -$20.45万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $88.35万 | 0.36% | 4,065 | -150 | -3.6% | -$3.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $87.88万 | 0.36% | 4,479 | 45 | 1.0% | $8,829 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $84.35万 | 0.34% | 55,790 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $81.88万 | 0.33% | 37,018 | -1,066 | -2.8% | -$2.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $80.28万 | 0.33% | 6,131 | -7 | -0.1% | -$917 | 减仓 |
| WELL | WELLTOWER INC | $79.36万 | 0.32% | 4,014 | 387 | 10.7% | $7.65万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $77.53万 | 0.32% | 4,302 | -137 | -3.1% | -$2.47万 | 减仓 |
| OKE | ONEOK INC | $76.82万 | 0.31% | 8,499 | 321 | 3.9% | $2.90万 | 加仓 |
| BA | BOEING CO | $75.91万 | 0.31% | 3,814 | 3 | 0.1% | $597 | 加仓 |
| — | BARINGS PARTN INVS | $75.00万 | 0.30% | 43,755 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $74.93万 | 0.30% | 10,296 | -405 | -3.8% | -$2.95万 | 减仓 |
| IMKTA | INGLES MKTS INC | $72.99万 | 0.30% | 8,120 | -100 | -1.2% | -$8,989 | 减仓 |
| DIS | DISNEY WALT CO | $72.37万 | 0.29% | 7,508 | 201 | 2.8% | $1.94万 | 加仓 |
| VDE | VANGUARD WORLD FDS | $71.92万 | 0.29% | 4,156 | -20 | -0.5% | -$3,461 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.29% | 1 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $70.75万 | 0.29% | 32,012 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $70.25万 | 0.29% | 8,103 | -2,329 | -22.3% | -$20.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $70.12万 | 0.29% | 7,127 | 347 | 5.1% | $3.41万 | 加仓 |
| CLMT | CALUMET INC | $69.94万 | 0.28% | 19,483 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $68.76万 | 0.28% | 4,761 | 178 | 3.9% | $2.57万 | 加仓 |
| — | AMCON DISTRG CO | $68.43万 | 0.28% | 7,506 | 2,502 | 50.0% | $22.81万 | 加仓 |
| KO | COCA COLA CO | $65.87万 | 0.27% | 8,661 | -484 | -5.3% | -$3.68万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $64.36万 | 0.26% | 153,244 | 99,644 | 185.9% | $41.85万 | 加仓 |
| AMZN | AMAZON COM INC | $63.92万 | 0.26% | 3,069 | 251 | 8.9% | $5.23万 | 加仓 |
| LDUR | PIMCO ETF TR | $60.97万 | 0.25% | 6,363 | 668 | 11.7% | $6.40万 | 加仓 |
| FBK | FB FINL CORP | $60.64万 | 0.25% | 11,675 | -512 | -4.2% | -$2.66万 | 减仓 |