CALDWELL SUTTER CAPITAL, INC. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$218.4B
Holdings
860
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAGPENSKE AUTOMOTIVE GRP INC | 465 | $79.9M | 0.04% | |
| 302 | BCALCALIFORNIA BANCORP | 5,036 | $79.4M | 0.04% | |
| 303 | HYGISHARES TR | 978 | $78.9M | 0.04% | |
| 304 | FFC0OAKTREE SPECIALTY LENDING CORP | 5,750 | $78.5M | 0.04% | |
| 305 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM | 17,132 | $78.0M | 0.04% | |
| 306 | ITA*ISHARES TR | 412 | $77.7M | 0.04% | |
| 307 | IYFISHARES TR | 641 | $77.6M | 0.04% | |
| 308 | APTALPHA PRO TECH LTD | 16,236 | $76.1M | 0.03% | |
| 309 | TKRTIMKEN CO | 1,025 | $74.4M | 0.03% | |
| 310 | DYHTARGET CORP | 751 | $74.1M | 0.03% | |
| 311 | HTGCHERCULES CAPITAL INC | 4,036 | $73.8M | 0.03% | |
| 312 | YLDELEGG MASON ETF INVT | 1,366 | $71.9M | 0.03% | |
| 313 | GQ9SPDR GOLD TR | 235 | $71.6M | 0.03% | |
| 314 | SDYSPDR SER TR | 520 | $70.6M | 0.03% | |
| 315 | PLTRPALANTIR TECHNOLOGIES INC | 510 | $69.5M | 0.03% | |
| 316 | RMRRMR GROUP INC | 4,250 | $69.5M | 0.03% | |
| 317 | XRNPXCOHEN & STEERS REIT & PFD & IN | 3,000 | $68.3M | 0.03% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 626 | $66.1M | 0.03% | |
| 319 | EVRGEVERGY INC | 956 | $65.9M | 0.03% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 300 | $65.6M | 0.03% | |
| 321 | KRKROGER CO | 900 | $64.6M | 0.03% | |
| 322 | CMSCMS ENERGY CORP | 930 | $64.4M | 0.03% | |
| 323 | ERIIENERGY RECOVERY INC | 5,000 | $63.9M | 0.03% | |
| 324 | EFAISHARES TR | 706 | $63.1M | 0.03% | |
| 325 | CTVHELIX ENERGY SOLUTIONS GRP INC | 10,000 | $62.4M | 0.03% | |
| 326 | EEMISHARES TR | 1,286 | $62.0M | 0.03% | |
| 327 | CBCHUBB LIMITED | 213 | $61.7M | 0.03% | |
| 328 | CALFPACER FDS TR | 1,547 | $61.6M | 0.03% | |
| 329 | RLJ 1.95 PERP ARLJ LODGING TR | 2,600 | $61.5M | 0.03% | |
| 330 | ESGVVANGUARD WORLD FD | 560 | $61.4M | 0.03% | |
| 331 | ADBEADOBE INC | 158 | $61.1M | 0.03% | |
| 332 | NVSTENVISTA HOLDINGS CORPORATION | 3,116 | $60.9M | 0.03% | |
| 333 | MFCMANULIFE FINL CORP | 1,894 | $60.5M | 0.03% | |
| 334 | UUNITY SOFTWARE INC | 2,500 | $60.5M | 0.03% | |
| 335 | UBERUBER TECHNOLOGIES INC | 640 | $59.7M | 0.03% | |
| 336 | DDDUPONT DE NEMOURS INC | 852 | $58.5M | 0.03% | |
| 337 | PRFINVESCO EXCHANGE TRADED FD T | 1,375 | $58.1M | 0.03% | |
| 338 | VBKVANGUARD INDEX FDS | 204 | $56.5M | 0.03% | |
| 339 | JEPIJ P MORGAN EXCHANGE TRADED F | 993 | $56.5M | 0.03% | |
| 340 | MPCMARATHON PETE CORP | 339 | $56.3M | 0.03% | |
| 341 | GRALGRAIL INC | 1,093 | $56.2M | 0.03% | |
| 342 | GMGENERAL MTRS CO | 1,138 | $56.0M | 0.03% | |
| 343 | VXUSVANGUARD STAR FDS | 803 | $55.5M | 0.03% | |
| 344 | OVVOVINTIV INC | 1,450 | $55.2M | 0.03% | |
| 345 | MARMARRIOTT INTL INC | 200 | $54.6M | 0.03% | |
| 346 | XLVSELECT SECTOR SPDR TR | 402 | $54.2M | 0.02% | |
| 347 | SPYMSPDR SER TR | 745 | $54.2M | 0.02% | |
| 348 | ETRENTERGY CORP | 650 | $54.0M | 0.02% | |
| 349 | TPLTEXAS PACIFIC LAND CORPORATION | 51 | $53.9M | 0.02% | |
| 350 | NENOBLE CORP PLC | 2,000 | $53.1M | 0.02% | |
| 351 | BGBUNGE GLOBAL SA COM | 661 | $53.1M | 0.02% | |
| 352 | GPMTGRANITE PT MTG TR INC | 21,400 | $52.9M | 0.02% | |
| 353 | KNFKNIFE RIVER CORP | 645 | $52.7M | 0.02% | |
| 354 | SHELSHELL PLC | 726 | $51.1M | 0.02% | |
| 355 | TRVCCITIGROUP INC | 597 | $50.8M | 0.02% | |
| 356 | BORRBORR DRILLING LTD | 27,650 | $50.6M | 0.02% | |
| 357 | CTVACORTEVA INC | 677 | $50.5M | 0.02% | |
| 358 | VLTOVERALTO CORP COM | 500 | $50.5M | 0.02% | |
| 359 | ALSALLSTATE CORP | 250 | $50.3M | 0.02% | |
| 360 | CSXCSX CORP | 1,541 | $50.3M | 0.02% | |
| 361 | USMVISHARES TR | 529 | $49.7M | 0.02% | |
| 362 | RYROYAL BK CDA | 375 | $49.3M | 0.02% | |
| 363 | MUMICRON TECHNOLOGY INC | 395 | $48.7M | 0.02% | |
| 364 | VNTVONTIER CORPORATION | 1,295 | $47.8M | 0.02% | |
| 365 | BENFRANKLIN RESOURCES INC | 2,000 | $47.7M | 0.02% | |
| 366 | HOODROBINHOOD MKTS INC | 509 | $47.7M | 0.02% | |
| 367 | TOTLSSGA ACTIVE ETF TR | 1,171 | $47.0M | 0.02% | |
| 368 | HIGHARTFORD INSURANCE GROUP INC | 365 | $46.3M | 0.02% | |
| 369 | FICOFAIR ISAAC CORP | 25 | $45.7M | 0.02% | |
| 370 | SCZISHARES TR | 624 | $45.4M | 0.02% | |
| 371 | AEMAGNICO EAGLE MINES LTD | 380 | $45.2M | 0.02% | |
| 372 | QDEFFLEXHARES TR | 605 | $44.8M | 0.02% | |
| 373 | DVNDEVON ENERGY CORP | 1,405 | $44.7M | 0.02% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 178 | $44.6M | 0.02% | |
| 375 | MAAMID-AMER APT CMNTYS INC | 300 | $44.4M | 0.02% | |
| 376 | ULUNILEVER PLC SPON | 717 | $43.9M | 0.02% | |
| 377 | DTEDTE ENERGY CO | 325 | $43.0M | 0.02% | |
| 378 | HOPEHOPE BANCORP INC | 4,000 | $42.9M | 0.02% | |
| 379 | TMUST-MOBILE US INC | 177 | $42.1M | 0.02% | |
| 380 | NTRNUTRIEN LTD | 721 | $42.0M | 0.02% | |
| 381 | NINISOURCE INC | 1,030 | $41.5M | 0.02% | |
| 382 | TDTORONTO DOMINION BK ONT | 561 | $41.2M | 0.02% | |
| 383 | XJHISHARES TR | 991 | $41.1M | 0.02% | |
| 384 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,975 | $40.4M | 0.02% | |
| 385 | NEMNEWMONT CORP | 682 | $39.7M | 0.02% | |
| 386 | CWTCALIFORNIA WTR SVC GROUP | 855 | $38.9M | 0.02% | |
| 387 | BOHBANK HAWAII CORP | 575 | $38.8M | 0.02% | |
| 388 | RYAMRAYONIER ADVANCED MATLS INC | 10,000 | $38.5M | 0.02% | |
| 389 | RWTREDWOOD TRUST INC | 6,480 | $38.3M | 0.02% | |
| 390 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,200 | $37.6M | 0.02% | |
| 391 | KDKYNDRYL HLDGS INC | 894 | $37.5M | 0.02% | |
| 392 | ESMLISHARES TR | 904 | $37.4M | 0.02% | |
| 393 | IWBISHARES TR | 109 | $37.0M | 0.02% | |
| 394 | NBISNEBIUS GROUP N.V. SHS | 667 | $36.9M | 0.02% | |
| 395 | SOLVSOLVENTUM CORP COM | 479 | $36.3M | 0.02% | |
| 396 | IGSBISHARES TR | 682 | $36.0M | 0.02% | |
| 397 | ALAIR LEASE CORP | 615 | $36.0M | 0.02% | |
| 398 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 1,486 | $35.6M | 0.02% | |
| 399 | DBAINVESCO DB MULTI-SECTOR COMM | 1,362 | $35.6M | 0.02% | |
| 400 | PLBCPLUMAS BANCORP | 800 | $35.6M | 0.02% |