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 |
|---|---|---|---|---|---|
| 801 | QUALISHARES TR | 10 | $1.0M | 0.00% | |
| 802 | AXONAXON ENTERPRISE INC | 3 | $1.0M | 0.00% | |
| 803 | CELUCELULARITY INC | 1,000 | $1.0M | 0.00% | |
| 804 | ZBHZIMMER BIOMET HOLDINGS INC | 18 | $1.0M | 0.00% | |
| 805 | VYMIVANGUARD WHITEHALL FDS | 15 | $1.0M | 0.00% | |
| 806 | DOXAMDOCS LTD | 21 | $1.0M | 0.00% | |
| 807 | CRCCANADIAN NAT RES LTD | 34 | $1.0M | 0.00% | |
| 808 | ACHACCENDRA HEALTH INC | 400 | $1.0M | 0.00% | |
| 809 | VIAVVIAVI SOLUTIONS INC | 18 | $0 | 0.00% | |
| 810 | DJTTRUMP MEDIA & TECHNOLOGY GROUP | 50 | $0 | 0.00% | |
| 811 | AALAMERICAN AIRLS GROUP INC | 50 | $0 | 0.00% | |
| 812 | SUISUN CMNTYS INC | 6 | $0 | 0.00% | |
| 813 | UAUNDER ARMOUR INC | 15 | $0 | 0.00% | |
| 814 | —EVOLV TECHNOLOGIES HLDNGS IN | 500 | $0 | 0.00% | |
| 815 | GAPGAP INC | 5 | $0 | 0.00% | |
| 816 | DAREDARE BIOSCIENCE INC | 17 | $0 | 0.00% | |
| 817 | KSSKOHLS CORP | 35 | $0 | 0.00% | |
| 818 | COTYCOTY INC | 1 | $0 | 0.00% | |
| 819 | IFNINDIA FD INC | 10 | $0 | 0.00% | |
| 820 | TXTTEXTRON INC | 8 | $0 | 0.00% | |
| 821 | ABEVAMBEV SA | 111 | $0 | 0.00% | |
| 822 | OVLYOAK VY BANCORP OAKDALE CALIF | 1 | $0 | 0.00% | |
| 823 | BORRBORR DRILLING LTD | 150 | $0 | 0.00% | |
| 824 | IMUXIMMUNIC INC | 3 | $0 | 0.00% | |
| 825 | FENIFIDELITY COVINGTON TRUST | 10 | $0 | 0.00% | |
| 826 | FDVVFIDELITY COVINGTON TRUST | 12 | $0 | 0.00% | |
| 827 | SCHGSCHWAB STRATEGIC TR | 20 | $0 | 0.00% | |
| 828 | CUCAAVIS BUDGET GROUP | 3 | $0 | 0.00% | |
| 829 | VLUEISHARES TR | 2 | $0 | 0.00% | |
| 830 | WKHSWORKHORSE GROUP INC | 1 | $0 | 0.00% | |
| 831 | WEEDCANOPY GROWTH CORPORATION | 15 | $0 | 0.00% | |
| 832 | BLNKBLINK CHARGING CO | 5 | $0 | 0.00% | |
| 833 | ADNTADIENT PLC ORD | 11 | $0 | 0.00% | |
| 834 | WABWABTEC | 3 | $0 | 0.00% | |
| 835 | PCFHIGH INCOME SECS FD | 2 | $0 | 0.00% | |
| 836 | NGGNATIONAL GRID PLC | 10 | $0 | 0.00% | |
| 837 | ZENZENTEK LTD | 200 | $0 | 0.00% | |
| 838 | RCLROYAL CARIBBEAN GROUP | 3 | $0 | 0.00% | |
| 839 | STAGSTAG INDUSTRIAL INC | 24 | $0 | 0.00% | |
| 840 | AMTAMERICAN TOWER CORP | 5 | $0 | 0.00% | |
| 841 | TTNPUSDBLACK TITAN CORP ORD | 1 | $0 | 0.00% | |
| 842 | SLSSELLAS LIFE SCIENCES GROUP INC | 100 | $0 | 0.00% | |
| 843 | LMNRLIMONEIRA CO | 54 | $0 | 0.00% | |
| 844 | CVVCVD EQUIP CORP | 100 | $0 | 0.00% | |
| 845 | SKLZSKILLZ INC | 10 | $0 | 0.00% | |
| 846 | IQLTISHARES TR | 16 | $0 | 0.00% | |
| 847 | PMCBUSDPHARMACYTE BIOTECH INC | 2 | $0 | 0.00% | |
| 848 | SPHQINVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.00% | |
| 849 | VACMARRIOTT VACATIONS WORLDWIDE C | 17 | $0 | 0.00% | |
| 850 | CVKDCADRENAL THERAPEUTICS INC | 5 | $0 | 0.00% | |
| 851 | PINSPINTEREST INC | 10 | $0 | 0.00% | |
| 852 | GEGGEO GROUP INC | 49 | $0 | 0.00% | |
| 853 | ONLORION PROPERTIES INC | 140 | $0 | 0.00% | |
| 854 | EWEDWARDS LIFESCIENCES CORP | 9 | $0 | 0.00% | |
| 855 | VFCV F CORP | 37 | $0 | 0.00% | |
| 856 | NVV1NOVAVAX INC | 50 | $0 | 0.00% | |
| 857 | THRDTHIRD HARMONIC BIO INC | 1,000 | $0 | 0.00% | |
| 858 | AREALEXANDRIA REAL ESTATE EQ INC | 20 | $0 | 0.00% | |
| 859 | —HYZON MOTORS INC | 2 | $0 | 0.00% | |
| 860 | SOBOSOUTH BOW CORP | 31 | $0 | 0.00% | |
| 861 | MAGNMAGNERA CORP COM | 44 | $0 | 0.00% | |
| 862 | LCIDLUCID GROUP INC | 35 | $0 | 0.00% | |
| 863 | XHBSPDR SER TR | 7 | $0 | 0.00% | |
| 864 | XIFRXPLR INFRASTRUCTURE LP | 90 | $0 | 0.00% | |
| 865 | CMCTCREATIVE MEDIA & CMNTY TR | 93 | $0 | 0.00% | |
| 866 | DXCDXC TECHNOLOGY CO | 6 | $0 | 0.00% | |
| 867 | AUTLAUTOLUS THERAPEUTICS PLC | 500 | $0 | 0.00% | |
| 868 | MEOHMETHANEX CORP | 25 | $0 | 0.00% | |
| 869 | GME/WSGAMESTOP CORP NEW | 1 | $0 | 0.00% | |
| 870 | MSGEMADISON SQUARE GARDEN ENTMT | 5 | $0 | 0.00% | |
| 871 | TLFTANDY LEATHER FACTORY INC | 2 | $0 | 0.00% | |
| 872 | GMEGAMESTOP CORP | 18 | $0 | 0.00% | |
| 873 | OXY/WSOCCIDENTAL PETE CORP | 31 | $0 | 0.00% | |
| 874 | SAICSCIENCE APPLICATIONS INTL CORP | 6 | $0 | 0.00% | |
| 875 | ATYRATYR PHARMA INC | 52 | $0 | 0.00% | |
| 876 | APTOFAPTOSE BIOSCIENCES INC | 2 | $0 | 0.00% | |
| 877 | IMTMISHARES TR | 10 | $0 | 0.00% |
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