CALDWELL SUTTER CAPITAL, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$235.9B
Holdings
877
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYFISHARES TR | 641 | $82.0M | 0.03% | |
| 302 | PLTRPALANTIR TECHNOLOGIES INC | 460 | $81.0M | 0.03% | |
| 303 | EFAISHARES TR | 834 | $80.0M | 0.03% | |
| 304 | CALFPACER FDS TR | 1,733 | $76.0M | 0.03% | |
| 305 | EEMISHARES TR | 1,406 | $76.0M | 0.03% | |
| 306 | YLDELEGG MASON ETF INVT | 1,366 | $74.0M | 0.03% | |
| 307 | NXDTNEXPOINT DIVERSIFIED REL ET TR | 19,416 | $74.0M | 0.03% | |
| 308 | GQ9SPDR GOLD TR | 185 | $73.0M | 0.03% | |
| 309 | PAGPENSKE AUTOMOTIVE GRP INC | 465 | $73.0M | 0.03% | |
| 310 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,010 | $72.0M | 0.03% | |
| 311 | APTALPHA PRO TECH LTD | 16,236 | $72.0M | 0.03% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 606 | $72.0M | 0.03% | |
| 313 | CAGCONAGRA BRANDS INC | 4,212 | $72.0M | 0.03% | |
| 314 | NEMNEWMONT CORP | 712 | $71.0M | 0.03% | |
| 315 | BGBUNGE GLOBAL SA COM | 806 | $71.0M | 0.03% | |
| 316 | MRSHMARSH | 382 | $70.0M | 0.03% | |
| 317 | EVRGEVERGY INC | 956 | $69.0M | 0.03% | |
| 318 | TRVCCITIGROUP INC | 597 | $69.0M | 0.03% | |
| 319 | BMOBANK MONTREAL QUE | 536 | $69.0M | 0.03% | |
| 320 | ESGVVANGUARD WORLD FD | 578 | $69.0M | 0.03% | |
| 321 | MFCMANULIFE FINL CORP | 1,894 | $68.0M | 0.03% | |
| 322 | NVSTENVISTA HOLDINGS CORPORATION | 3,116 | $67.0M | 0.03% | |
| 323 | ERIIENERGY RECOVERY INC | 5,000 | $67.0M | 0.03% | |
| 324 | DYHTARGET CORP | 679 | $66.0M | 0.03% | |
| 325 | CBCHUBB LIMITED | 213 | $66.0M | 0.03% | |
| 326 | CMSCMS ENERGY CORP | 950 | $66.0M | 0.03% | |
| 327 | AEMAGNICO EAGLE MINES LTD | 380 | $64.0M | 0.03% | |
| 328 | RALRALLIANT CORP | 1,261 | $64.0M | 0.03% | |
| 329 | ULUNILEVER PLC | 980 | $64.0M | 0.03% | |
| 330 | MDLZMONDELEZ INTL INC | 1,206 | $64.0M | 0.03% | |
| 331 | RLJ 1.95 PERP ARLJ LODGING TR | 2,600 | $64.0M | 0.03% | |
| 332 | SHOSUNSTONE HOTEL INVS INC | 7,140 | $63.0M | 0.03% | |
| 333 | LLYELI LILLY & CO | 59 | $63.0M | 0.03% | |
| 334 | SOLSSOLSTICE ADVANCED MATLS INC COM | 1,310 | $63.0M | 0.03% | |
| 335 | RYROYAL BK CDA | 375 | $63.0M | 0.03% | |
| 336 | XLVSELECT SECTOR SPDR TR | 402 | $62.0M | 0.03% | |
| 337 | MARMARRIOTT INTL INC | 200 | $62.0M | 0.03% | |
| 338 | CTVHELIX ENERGY SOLUTIONS GRP INC | 10,000 | $62.0M | 0.03% | |
| 339 | ETRENTERGY CORP | 650 | $60.0M | 0.03% | |
| 340 | HYGISHARES TR | 748 | $60.0M | 0.03% | |
| 341 | VXUSVANGUARD STAR FDS | 803 | $60.0M | 0.03% | |
| 342 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,038 | $59.0M | 0.03% | |
| 343 | SPYMSPDR SER TR | 745 | $59.0M | 0.03% | |
| 344 | SJMSMUCKER J M CO | 596 | $58.0M | 0.02% | |
| 345 | PRFINVESCO EXCHANGE TRADED FD T | 1,225 | $57.0M | 0.02% | |
| 346 | KRKROGER CO | 900 | $56.0M | 0.02% | |
| 347 | OVVOVINTIV INC | 1,450 | $56.0M | 0.02% | |
| 348 | NENOBLE CORP PLC | 2,000 | $56.0M | 0.02% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186 | $56.0M | 0.02% | |
| 350 | CSXCSX CORP | 1,541 | $55.0M | 0.02% | |
| 351 | MPCMARATHON PETE CORP | 339 | $55.0M | 0.02% | |
| 352 | PHYS/USPROTT PHYSICAL GOLD TR | 1,675 | $55.0M | 0.02% | |
| 353 | EDRENDEAVOUR SILVER CORP | 5,926 | $55.0M | 0.02% | |
| 354 | ADBEADOBE INC | 158 | $55.0M | 0.02% | |
| 355 | VBKVANGUARD INDEX FDS | 183 | $55.0M | 0.02% | |
| 356 | SCHWSCHWAB CHARLES CORP | 550 | $54.0M | 0.02% | |
| 357 | SHELSHELL PLC | 726 | $53.0M | 0.02% | |
| 358 | ALSALLSTATE CORP | 250 | $52.0M | 0.02% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 178 | $52.0M | 0.02% | |
| 360 | HIGHARTFORD INSURANCE GROUP INC | 365 | $50.0M | 0.02% | |
| 361 | VLTOVERALTO CORP COM | 500 | $49.0M | 0.02% | |
| 362 | USMVISHARES TR | 529 | $49.0M | 0.02% | |
| 363 | RMRRMR GROUP INC | 3,339 | $49.0M | 0.02% | |
| 364 | PCARPACCAR INC | 441 | $48.0M | 0.02% | |
| 365 | QDEFFLEXHARES TR | 605 | $48.0M | 0.02% | |
| 366 | VNTVONTIER CORPORATION | 1,295 | $48.0M | 0.02% | |
| 367 | SWKSTANLEY BLACK & DECKER INC | 658 | $48.0M | 0.02% | |
| 368 | DBAINVESCO DB MULTI-SECTOR COMM | 1,882 | $48.0M | 0.02% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 83 | $48.0M | 0.02% | |
| 370 | GPMTGRANITE PT MTG TR INC | 20,232 | $48.0M | 0.02% | |
| 371 | SCZISHARES TR | 624 | $48.0M | 0.02% | |
| 372 | HRLHORMEL FOODS CORP | 1,995 | $47.0M | 0.02% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,975 | $47.0M | 0.02% | |
| 374 | TOTLSSGA ACTIVE ETF TR | 1,171 | $47.0M | 0.02% | |
| 375 | KNFKNIFE RIVER CORP | 645 | $45.0M | 0.02% | |
| 376 | WBDWARNER BROS DISCOVERY INC | 1,579 | $45.0M | 0.02% | |
| 377 | BENFRANKLIN RESOURCES INC | 1,900 | $45.0M | 0.02% | |
| 378 | CTVACORTEVA INC | 678 | $45.0M | 0.02% | |
| 379 | NTRNUTRIEN LTD | 721 | $44.0M | 0.02% | |
| 380 | GRALGRAIL INC | 518 | $44.0M | 0.02% | |
| 381 | XJHISHARES TR | 991 | $44.0M | 0.02% | |
| 382 | APHAMPHENOL CORP | 328 | $44.0M | 0.02% | |
| 383 | TPLTEXAS PACIFIC LAND CORPORATION | 153 | $43.0M | 0.02% | |
| 384 | NINISOURCE INC | 1,030 | $43.0M | 0.02% | |
| 385 | HOPEHOPE BANCORP INC | 4,000 | $43.0M | 0.02% | |
| 386 | DVNDEVON ENERGY CORP | 1,170 | $42.0M | 0.02% | |
| 387 | FICOFAIR ISAAC CORP | 25 | $42.0M | 0.02% | |
| 388 | DTEDTE ENERGY CO | 325 | $41.0M | 0.02% | |
| 389 | MAAMID-AMER APT CMNTYS INC | 300 | $41.0M | 0.02% | |
| 390 | NBISNEBIUS GROUP N.V. SHS | 496 | $41.0M | 0.02% | |
| 391 | DEAEASTERLY GOVT PPTYS INC COM | 1,980 | $41.0M | 0.02% | |
| 392 | ESMLISHARES TR | 904 | $41.0M | 0.02% | |
| 393 | PHGKONINKLIJKE PHILIPS N V | 1,486 | $40.0M | 0.02% | |
| 394 | ALAIR LEASE CORP | 615 | $39.0M | 0.02% | |
| 395 | MXCMEXCO ENERGY CORP | 4,000 | $39.0M | 0.02% | |
| 396 | VTRSVIATRIS INC | 3,197 | $39.0M | 0.02% | |
| 397 | BOHBANK HAWAII CORP | 575 | $39.0M | 0.02% | |
| 398 | MPTIM-TRON INDS INC | 724 | $38.0M | 0.02% | |
| 399 | CIENCIENA CORP | 165 | $38.0M | 0.02% | |
| 400 | FPFFIRST TR INTER DURATN PFD & IN | 2,050 | $38.0M | 0.02% |