Titelia

Holdings of CALDWELL SUTTER CAPITAL, INC.

785 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 8.2 %
  • Industrials 6.7 %
  • Consumer staples 4.6 %
  • Funds 4.2 %
  • Health care 4.1 %
  • Communication 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 2.1 %
  • Utilities 1.3 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • CA 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US763235.5M $99.76 %
2GB11314.9K $0.13 %
3TW277.3K $0.03 %
4CA172.1K $0.03 %
5NL140.7K $0.02 %
6JP228.5K $0.01 %
7DK115K $0.01 %
8KY13.6K $0.00 %
9BR23.5K $0.00 %
10FR12.4K $0.00 %

Positions

RankCompanySharesValueWeight
101US Bancorp 11,214583.2K $
102NI Holdings Inc 44,469573.2K $
103LGL Group Inc/The 80,851561.9K $
104RTX Corp 2,901559.6K $
105Starbucks Corp 6,206556K $
106Embraer SA 9,322553.2K $
107QUALCOMM Inc 4,290552.4K $
108Danaher Corp 2,897549.3K $
109NextEra Energy Inc 5,886546.7K $
110CSW Industrials Inc 2,078541.5K $
111Intel Corp 12,058532.1K $
112iShares Trust 5,464531.3K $
113Clorox Co/The 5,048523.2K $
114Bank of Marin Bancorp 20,390522.6K $
115Norfolk Southern Corp 1,800516.6K $
116Crown Castle Inc 6,319513.8K $
117Select Sector Spdr Trust 10,157501.5K $
118Kenvue Inc 28,477490.9K $
119abrdn Physical Gold Shares ETF 10,716478.1K $
120State Street Corp 3,750474.6K $
121NVIDIA Corp 2,721474.6K $
122Altria Group, Inc. 7,179473.7K $
123Vanguard S&P 500 ETF 786469.7K $
1243M Co 3,214466.8K $
125iShares MSCI All Country Asia 4,800462.2K $
126John Wiley & Sons Inc 12,134455.4K $
127iShares Trust 5,488453.2K $
128Dow Inc 10,746447.6K $
129WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8,356437K $
130Consolidated Edison Inc 3,861437K $
131Apartment Investment and Management Co 105,358428.8K $
132Bristol-Myers Squibb Co 7,029426.3K $
133Keysight Technologies Inc 1,501423.8K $
134St Joe Co/The 6,586413.6K $
135JPMorgan Ultra-Short Income ETF 8,120410.9K $
136WisdomTree US High Dividend Fund 3,722406.5K $
137General Electric Co 1,424404.2K $
138Lowe's Cos Inc 1,699401.4K $
139Lam Research Corp 1,844394K $
140Schwab US Dividend Equity ETF 12,822393.4K $
141Vanguard Mid-Cap ETF 1,297372.6K $
142LSB Industries Inc 25,000372.5K $
143Kinder Morgan, Inc. 10,931366.5K $
144SELECT SECTOR SPDR TRUST (THE) 2,730362.8K $
145Wells Fargo & Co 4,547362K $
146Abbott Laboratories 3,523361.7K $
147Kimberly-Clark Corp 3,712358.1K $
148Vanguard FTSE Developed Markets ETF 5,377344.6K $
149Ameriprise Financial Inc 772343.1K $
150Travelers Cos Inc/The 1,173342.2K $
151Victory Capital Holdings Inc 5,178339.1K $
152Dominion Energy Inc 5,440336.3K $
153Stagwell Inc 52,200328.3K $
154Broadcom Inc 1,053326K $
155Dollar General Corp 2,731324.3K $
156Sturm Ruger & Co Inc 8,056323K $
157KeyCorp 15,903318.9K $
158Mastercard Inc 630314.8K $
159Ishares Gold Trust 3,565314.3K $
160Vanguard High Dividend Yield E 2,113312.9K $
161UnitedHealth Group Inc 1,143309.3K $
162GE Vernova Inc 354309K $
163Campbell's Company/The 13,760306.4K $
164American Electric Power Co Inc 2,312303.1K $
165Select Sector Spdr Trust 2,774302.3K $
166Enterprise Products Partners LP 7,710291.7K $
167Amalgamated Financial Corp 7,345285.5K $
168Renasant Corp 7,811282.2K $
169General Mills, Inc. 7,419276.1K $
170Kratos Defense & Security Solutions, Inc. 3,900275K $
171iShares Trust 2,306273.5K $
172Corning Inc 2,009273.2K $
173W R Berkley Corp 4,100271.7K $
174Donegal Group Inc 14,716260.3K $
175Pacer Developed Markets Intern 6,108259.2K $
176Realty Income Corp 4,199256.9K $
177Nasdaq Inc 3,000254.7K $
178Nucor Corp 1,505254.5K $
179Applied Materials Inc 735251.2K $
180Invesco QQQ Trust Series 1 435251.1K $
181PNC Financial Services Group Inc/The 1,200249.7K $
182Vanguard Large-Cap ETF 834249.2K $
183Marvell Technology Inc 2,488246.4K $
184Kinsale Capital Group Inc 698238.5K $
185Prudential Financial, Inc. 2,429237.3K $
186Phillips 66 1,239225.7K $
187Loews Corp 2,100224.2K $
188Barings Global Short Duration High Yield Fund 16,400224K $
189Oracle Corp 1,520223.6K $
190iShares iBoxx USD Investment Grade Corporate Bond ETF 2,037222K $
191Old Second Bancorp Inc 11,000221.8K $
192Rayonier Advanced Materials Inc 20,000221.4K $
193Old Republic International Corp 5,500219.5K $
194Plains All American Pipeline L 9,758217.9K $
195Ford Motor Co 18,789216.8K $
196Vanguard Small-Cap ETF 813213K $
197Columbia Banking System Inc 7,659210.1K $
198Cummins Inc 389209.3K $
199Fortive Corp 3,784209.2K $
200Energy Transfer LP 10,800208.4K $