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 |
|---|---|---|---|---|---|
| 601 | AZOAUTOZONE INC | 2 | $6.0M | 0.00% | |
| 602 | ONON SEMICONDUCTOR CORP | 121 | $6.0M | 0.00% | |
| 603 | TELTE CONNECTIVITY PLC ORD | 27 | $6.0M | 0.00% | |
| 604 | RGLDROYAL GOLD INC | 29 | $6.0M | 0.00% | |
| 605 | SOUNSOUNDHOUND AI INC CLASS A | 655 | $6.0M | 0.00% | |
| 606 | IUSGISHARES TR | 38 | $6.0M | 0.00% | |
| 607 | ZTSZOETIS INC | 50 | $6.0M | 0.00% | |
| 608 | BMTABRITISH AMERN TOB PLC | 114 | $6.0M | 0.00% | |
| 609 | FDXFEDEX CORP | 21 | $6.0M | 0.00% | |
| 610 | AQLTISHARES TR | 300 | $6.0M | 0.00% | |
| 611 | KHCKRAFT HEINZ CO | 258 | $6.0M | 0.00% | |
| 612 | AIGAMERICAN INTL GROUP INC | 77 | $6.0M | 0.00% | |
| 613 | VLOVALERO ENERGY CORP | 39 | $6.0M | 0.00% | |
| 614 | GBTCGRAYSCALE BITCON TR BTC | 100 | $6.0M | 0.00% | |
| 615 | BIIBBIOGEN INC | 30 | $5.0M | 0.00% | |
| 616 | PHOINVESCO EXCHANGE TRADED FD T | 75 | $5.0M | 0.00% | |
| 617 | TKOTKO GROUP HOLDINGS INC | 25 | $5.0M | 0.00% | |
| 618 | ATDATI INC | 50 | $5.0M | 0.00% | |
| 619 | PBIPITNEY BOWES INC | 500 | $5.0M | 0.00% | |
| 620 | VOEVANGUARD INDEX FDS | 31 | $5.0M | 0.00% | |
| 621 | HBC2HSBC HLDGS PLC | 69 | $5.0M | 0.00% | |
| 622 | 6RJ0ROCKET LAB CORP | 83 | $5.0M | 0.00% | |
| 623 | PIIPOLARIS INC | 85 | $5.0M | 0.00% | |
| 624 | AM6AMICUS THERAPEUTICS INC | 400 | $5.0M | 0.00% | |
| 625 | BPBP PLC | 161 | $5.0M | 0.00% | |
| 626 | EFVISHARES TR | 71 | $5.0M | 0.00% | |
| 627 | RCGRENN FD INC | 2,000 | $5.0M | 0.00% | |
| 628 | OMCOMNICOM GROUP INC | 74 | $5.0M | 0.00% | |
| 629 | PWRQUANTA SVCS INC | 12 | $5.0M | 0.00% | |
| 630 | BBAIBIGBEAR AI HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 631 | CCDCALAMOS DYNAMIC CONV & INCOM | 250 | $5.0M | 0.00% | |
| 632 | SRESEMPRA | 59 | $5.0M | 0.00% | |
| 633 | PRLDPRELUDE THERAPEUTICS INC | 2,000 | $5.0M | 0.00% | |
| 634 | ACNACCENTURE PLC IRELAND SHS | 18 | $4.0M | 0.00% | |
| 635 | WDCWESTERN DIGITAL CORP | 24 | $4.0M | 0.00% | |
| 636 | VONGVANGUARD SCOTTSDALE FDS | 40 | $4.0M | 0.00% | |
| 637 | RELXRELX PLC | 114 | $4.0M | 0.00% | |
| 638 | AAALCOA CORP | 86 | $4.0M | 0.00% | |
| 639 | WESWESTERN MIDSTREAM PARTNERS L | 105 | $4.0M | 0.00% | |
| 640 | ANGXANGEL STUDIOS INC | 1,000 | $4.0M | 0.00% | |
| 641 | APTVAPTIV PLC COM | 55 | $4.0M | 0.00% | |
| 642 | MDYSPDR S&P MIDCAP 400 ETF TR | 7 | $4.0M | 0.00% | |
| 643 | VOOGVANGUARD ADMIRAL FDS INC | 9 | $4.0M | 0.00% | |
| 644 | ROSTROSS STORES INC | 24 | $4.0M | 0.00% | |
| 645 | VGLTVANGUARD SCOTTSDALE FDS | 86 | $4.0M | 0.00% | |
| 646 | ROPROPER TECHNOLOGIES INC | 10 | $4.0M | 0.00% | |
| 647 | RYNRAYONIER INC | 191 | $4.0M | 0.00% | |
| 648 | FANGDIAMONDBACK ENERGY INC | 27 | $4.0M | 0.00% | |
| 649 | ETHGRAYSCALE ETHEREUM MINI TR E | 175 | $4.0M | 0.00% | |
| 650 | SCHFSCHWAB STRATEGIC TR | 195 | $4.0M | 0.00% | |
| 651 | HNNAHENNESSY ADVISORS INC | 505 | $4.0M | 0.00% | |
| 652 | PIIMPINJ INC | 25 | $4.0M | 0.00% | |
| 653 | PPLPPL CORP | 117 | $4.0M | 0.00% | |
| 654 | WEAWESTERN ALLIANCE BANCORP | 48 | $4.0M | 0.00% | |
| 655 | KIMKIMCO RLTY CORP | 166 | $3.0M | 0.00% | |
| 656 | ROKROCKWELL AUTOMATION INC | 9 | $3.0M | 0.00% | |
| 657 | ASIXADVANSIX INC | 200 | $3.0M | 0.00% | |
| 658 | WYWEYERHAEUSER CO MTN BE | 130 | $3.0M | 0.00% | |
| 659 | DTMDT MIDSTREAM INC | 30 | $3.0M | 0.00% | |
| 660 | EFGISHARES TR | 35 | $3.0M | 0.00% | |
| 661 | REETISHARES TR | 143 | $3.0M | 0.00% | |
| 662 | IBKRINTERACTIVE BROKERS GROUP INC | 60 | $3.0M | 0.00% | |
| 663 | TPCSTECHPRECISION CORP | 750 | $3.0M | 0.00% | |
| 664 | DKNGDRAFTKINGS INC NEW | 100 | $3.0M | 0.00% | |
| 665 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 38 | $3.0M | 0.00% | |
| 666 | TDYTELEDYNE TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 667 | LPCNLIPOCINE INC NEW | 471 | $3.0M | 0.00% | |
| 668 | KBWRINVESCO EXCH TRD FD TR II | 50 | $3.0M | 0.00% | |
| 669 | AGIALAMOS GOLD INC NEW | 93 | $3.0M | 0.00% | |
| 670 | ADSKAUTODESK INC | 12 | $3.0M | 0.00% | |
| 671 | SLQDISHARES TR | 75 | $3.0M | 0.00% | |
| 672 | TTDTHE TRADE DESK INC | 80 | $3.0M | 0.00% | |
| 673 | HYMBSPDR SER TR | 140 | $3.0M | 0.00% | |
| 674 | OSKOSHKOSH CORP | 25 | $3.0M | 0.00% | |
| 675 | ADIANALOG DEVICES INC | 13 | $3.0M | 0.00% | |
| 676 | HBANHUNTINGTON BANCSHARES INC | 213 | $3.0M | 0.00% | |
| 677 | ITWILLINOIS TOOL WKS INC | 15 | $3.0M | 0.00% | |
| 678 | EGYVAALCO ENERGY INC | 1,026 | $3.0M | 0.00% | |
| 679 | WCNWASTE CONNECTIONS INC | 22 | $3.0M | 0.00% | |
| 680 | VONVVANGUARD SCOTTSDALE FDS | 42 | $3.0M | 0.00% | |
| 681 | PCTPURECYCLE TECHNOLOGIES INC | 438 | $3.0M | 0.00% | |
| 682 | NNNNNN REIT INC | 90 | $3.0M | 0.00% | |
| 683 | SHOPSHOPIFY INC CL A SUB VTG | 20 | $3.0M | 0.00% | |
| 684 | EWKISHARES INC | 140 | $3.0M | 0.00% | |
| 685 | XSOEWISDOMTREE TR | 99 | $3.0M | 0.00% | |
| 686 | FCXFREEPORT-MCMORAN INC | 73 | $3.0M | 0.00% | |
| 687 | DRIVGLOBAL X FDS | 106 | $3.0M | 0.00% | |
| 688 | WTRGESSENTIAL UTILS INC | 85 | $3.0M | 0.00% | |
| 689 | SCISERVICE CORP INTL | 51 | $3.0M | 0.00% | |
| 690 | FTCAPUTNAM ETF TRUST | 476 | $3.0M | 0.00% | |
| 691 | SCHMSCHWAB STRATEGIC TR | 132 | $3.0M | 0.00% | |
| 692 | CNRCANADIAN NATL RY CO | 37 | $3.0M | 0.00% | |
| 693 | RIORIO TINTO PLC | 40 | $3.0M | 0.00% | |
| 694 | ODFLOLD DOMINION FREIGHT LINE INC | 24 | $3.0M | 0.00% | |
| 695 | ETNEATON CORP PLC | 10 | $3.0M | 0.00% | |
| 696 | OROR ROYALTIES INC. COM | 100 | $3.0M | 0.00% | |
| 697 | VHTVANGUARD WORLD FD | 9 | $2.0M | 0.00% | |
| 698 | PULSPGIM ETF TR | 43 | $2.0M | 0.00% | |
| 699 | SNAPSNAP INC | 300 | $2.0M | 0.00% | |
| 700 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $2.0M | 0.00% |