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
701Snap Inc 3001.4K $
702Eastman Chemical Co 181.4K $
703Mitek Systems Inc 1001.4K $
704CELULARITY INC 1,0001.3K $
705OCCIDENTAL PETROLEUM CORP 311.3K $
706Charter Communications, Inc. 61.3K $
707Enovix Corp 2501.3K $
708Lincoln National Corp 361.3K $
709Axon Enterprise Inc 31.3K $
710United Community Banks Inc/GA 401.3K $
711Pacific Biosciences of California Inc 9501.3K $
712Crowdstrike Holdings Inc 31.2K $
713Reading Intl Inc 1,0001.1K $
714Medline Inc 251.1K $
715Versant Media Group Inc 301.1K $
716Marriott Vacations Worldwide Corp 171.1K $
717Xylem Inc/NY 91.1K $
718Honda Motor Co Ltd 431K $
719Quantum Computing Inc 1501K $
720SkyWest Inc 111K $
721Global X Funds 30997 $
722Arista Networks Inc 8982 $
723Natural Resource Partners L.P. 8968 $
724iShares MSCI USA Momentum Factor ETF 4960 $
725Alexandria Real Estate Equities, Inc. 20928 $
726Accendra Health Inc 400912 $
727Snowflake Inc 6905 $
728NexPoint Residential Trust Inc 36900 $
729Waters Corp 3893 $
730STAG Industrial Inc 24865 $
731American Tower Corp 5863 $
732SPRUCE BIOSCIENCES INC 13850 $
733National Grid PLC 10846 $
734GEO Group Inc/The 49824 $
735QuantumScape Corp 125798 $
736Sun Communities Inc 6756 $
737Westinghouse Air Brake Technologies Corp 3753 $
738iShares MSCI International Quality Factor ETF 16740 $
739Limoneira Co 54725 $
740Edwards Lifesciences Corp 9721 $
741Textron Inc 8700 $
742State Street SPDR S&P Homebuilders ETF 7691 $
743Autolus Therapeutics PLC 500690 $
744Fidelity Covington Trust 12663 $
745VF Corp 37629 $
746Viavi Solutions Inc 18599 $
747Schwab Strategic Trust 20583 $
748Science Applications International Corp 6570 $
749Fiserv Inc 10558 $
750American Airlines Group Inc 50537 $
751Domo Inc 157480 $
752iShares Trust 10480 $
753Trump Media & Technology Group Corp 50464 $
754Kohl's Corp 35452 $
755abrdn Healthcare Investors 25445 $
756Avis Budget Group Inc 3438 $
757SELLAS Life Sciences Group Inc 100423 $
758Magnera Corp 44418 $
759GameStop Corp 18415 $
760CVD Equipment Corp 100414 $
761Novavax Inc 50407 $
762Fidelity Covington Trust 10372 $
763Illumina Inc 3370 $
764Lucid Group Inc 35334 $
765Ambev SA 111324 $
766Orion Properties Inc 140301 $
767Madison Square Garden Entertainment Corp 5295 $
768iShares MSCI USA Value Factor ETF 2284 $
769Pinterest Inc 10183 $
770Chime Financial Inc 9169 $
771Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2150 $
772Gap Inc/The 5121 $
773Under Armour Inc 1587 $
774DXC Technology Co 675 $
775aTyr Pharma Inc 5241 $
776Oak Valley Bancorp 132 $
777DARE BIOSCIENCE INC 1731 $
778Skillz Inc 1026 $
779High Income Securities Fund 211 $
780CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 85 $
781Tandy Leather Factory Inc 25 $
782Gamestop Corp 14 $
783BLINK CHARGING CO 53 $
784IMMUNIC INC 33 $
785Coty Inc 12 $