StockDriftsStockDriftsTop 50 Caldwell Sutter Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.09% | 46.6K | $13.5M | +0.15%(+68) | $148.32(+105.89%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.21% | 8.0K | $8.5M | -2.27%(-186) | $213.63(+307.00%) | 2026-06-30 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 2.38% | 231.6K | $6.3M | -1.11%(-2.60K) | $10.01(+168.01%) | 2026-06-30 | |
| PLBC | PLUMAS BANCORP | 2.34% | 106.3K | $6.2M | +0.00%(+0) | $43.73(+45.23%) | 2026-06-30 | |
| KNTK | KINETIK HOLDINGS INC COM | 2.15% | 117.7K | $5.7M | -0.71%(-844) | $36.56(+46.17%) | 2026-06-30 | |
| MSA | MSA SAFETY INC | 1.9% | 28.9K | $5.0M | -1.37%(-400) | $129.27(+46.80%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.9% | 50.0K | $5.0M | +13.86%(+6.09K) | $100.58(-0.02%) | 2026-06-30 | |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 1.79% | 349.3K | $4.7M | +0.64%(+2.22K) | $12.44(+3.79%) | 2026-06-30 | |
| V | VISA INC | 1.66% | 12.8K | $4.4M | -0.55%(-71) | $205.70(+75.96%) | 2026-06-30 | |
| DGICA | DONEGAL GROUP INC | 1.61% | 226.4K | $4.3M | +6.66%(+14.14K) | $13.89(+34.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.96% | +40.35% | — | — | +42.97% |
| Top 20 Holdings Unweighted | +10.32% | +34.25% | — | — | +32.18% |
Caldwell Sutter Capital INC reports $265.24M in US-listed equity holdings across 930 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.1%), CAT (3.2%) and PPIH (2.4%). The top 20 holdings account for 35.89% of reported assets. Its disclosed equity book has returned +40.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Caldwell Sutter Capital INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Caldwell Sutter Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 702007). View Caldwell Sutter Capital INC’s 13F filings on SEC