CALDWELL SUTTER CAPITAL, INC.
Top Portfolio Positions
660 positions ·
$195,989,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,573 | $11,819,761 | 6.03% |
| PPIH |
Perma-Pipe International Holdings, Inc.
Industrials
|
234,238 | $6,982,634 | 3.56% |
| CAT |
Caterpillar Inc
Industrials
|
8,180 | $5,795,202 | 2.96% |
| KNTK |
Kinetik Holdings Inc.
Energy
|
118,570 | $5,739,973 | 2.93% |
| PLBC |
Plumas Bancorp
Financial Services
|
106,283 | $5,188,736 | 2.65% |
| MSA |
MSA Safety Inc
Industrials
|
29,279 | $4,800,292 | 2.45% |
| V |
Visa Inc.
Financial Services
|
12,921 | $3,905,243 | 1.99% |
| DGICA |
Donegal Group Inc
Financial Services
|
212,303 | $3,647,365 | 1.86% |
| CVX |
Chevron Corp
Energy
|
16,812 | $3,478,402 | 1.77% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,013 | $3,002,243 | 1.53% |
Portfolio Trend
Holdings in BRBS
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,624 | 153,244 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $228,872 | 53,600 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $226,728 | 53,600 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $192,424 | 53,600 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $174,736 | 53,600 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $172,592 | 53,600 | Shares | Sole | 2025-01-21 | |
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