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
301iShares U.S. Financials ETF 64175.4K $
302Entergy Corp 66875.1K $
303Unilever PLC 1,29974K $
304Industrial Logistics Properties Trust 13,01073.9K $
305CMS Energy Corp 95073.7K $
306General Motors Co 98373.2K $
307SPDR Gold Shares 16972.7K $
308Texas Pacific Land Corp 15372.6K $
309Alpha Pro Tech Ltd 16,23672.1K $
310Mondelez International Inc 1,23771.3K $
311Penske Automotive Group Inc 46569.5K $
312Shell PLC 72667.5K $
313Marriott International Inc/MD 20065.4K $
314Kroger Co/The 90065.1K $
315Easterly Government Properties Inc 3,01064.5K $
316Ciena Corp 16564.1K $
317Citigroup Inc 56063.5K $
318Taiwan Semiconductor Manufacturing Co Ltd 18662.9K $
319CSX Corp 1,51662.2K $
320Vanguard Total International S 80361.9K $
321L3Harris Technologies Inc 17861.4K $
322Stanley Black & Decker Inc 84960.4K $
323INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,18259.6K $
324iShares Trust 74859.5K $
325State Street Health Care Select Sector SPDR ETF 40258.9K $
326Devon Energy Corp 1,17058.9K $
327Unity Software Inc 2,59056.8K $
328Corteva Inc 67856.7K $
329Vanguard Index Funds 18355.3K $
330J P Morgan Exchange Traded Fund Trust 94353.4K $
331Knife River Corp 64552.7K $
332Ralliant Corp 1,26152.5K $
333RMR Group Inc/The 3,33951.7K $
334Invesco RAFI US 1000 ETF 1,07551.1K $
335PACCAR Inc 44050.8K $
336Energy Recovery Inc 5,00050.4K $
337Hartford Insurance Group Inc/The 36549.4K $
338eBay Inc 54249.3K $
339Qnity Electronics Inc 42749.2K $
340iShares MSCI USA Min Vol Factor ETF 52949.1K $
341iShares MSCI EAFE Small-Cap ETF 62448.9K $
342M-Tron Industries Inc 72448.4K $
343DTE Energy Co 32547.5K $
344Hewlett Packard Enterprise Co 1,97547K $
345Annaly Capital Management Inc 2,20546.6K $
346Ssga Active Trust 1,17146.5K $
347Sunstone Hotel Investors Inc 5,14046.3K $
348Vontier Corp 1,29545.9K $
349Charles Schwab Corp/The 48645.7K $
350SPDR Series Trust 58945.1K $
351iShares Trust 99145K $
352Franklin Resources Inc 1,90044.9K $
353Veralto Corp 50044.2K $
354Warner Bros Discovery Inc 1,57943.4K $
355Viatris Inc 3,18743.1K $
356iShares ESG Aware MSCI USA Small-Cap ETF 90442.5K $
357Adobe Inc 17442.3K $
358Allstate Corp/The 20041.5K $
359Amphenol Corp 32841.4K $
360Mexco Energy Corp 4,00040.9K $
361Thermo Fisher Scientific Inc 8340.8K $
362Koninklijke Philips NV 1,48640.7K $
363Air Lease Corp 61539.9K $
364Archer-Daniels-Midland Co 54539.6K $
365DuPont de Nemours Inc 85839.3K $
366California Water Service Group 85538.8K $
367NiSource Inc 83038.7K $
368Eli Lilly & Co 4238.6K $
369Goldman Sachs Group Inc/The 4437.2K $
370Mid-America Apartment Communities, Inc. 30036.6K $
371First Trust Intermediate Duration Preferred & Income Fund 2,05036.1K $
372iShares Trust 68235.8K $
373Ingevity Corp 50035.6K $
374Banc of California Inc 2,00035.2K $
375Global X Funds 39035.1K $
376Hurco Cos Inc 2,37434.9K $
377iShares Trust 53534.7K $
378Avery Dennison Corp 19834.2K $
379Amplify ETF Trust 1,15034.2K $
380Northrop Grumman Corp 5034.1K $
381Hope Bancorp Inc 3,00033.5K $
382Advanced Micro Devices Inc 16333.2K $
383Invesco DB Base Metals Fund 1,39732.8K $
384iShares Trust 63632.2K $
385T-Mobile US Inc 15332.1K $
386SPDR Series Trust 66031.9K $
387iShares Silver Trust 46731.8K $
388ISHARES TRUST 18031.7K $
389Oklo Inc 61630.5K $
390State Street SPDR S&P Bank ETF 51230.5K $
391Bank of Hawaii Corp 40029.7K $
392iShares Trust 20029.5K $
393Granite Point Mortgage Trust Inc 20,23229.3K $
394iShares TIPS Bond ETF 26228.9K $
395Vanguard Real Estate ETF 32228.6K $
396iShares Preferred and Income S 94028.5K $
397iShares Trust 27928.1K $
398Resideo Technologies Inc 83328.1K $
399Cigna Group/The 10528K $
400Toyota Motor Corp 13327.4K $