1y return+18.5%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $147 against $195 in the S&P 500.2
Caldwell Sutter Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $13.5M | 5.1% | |
| CATCaterpillar Inc | $8.5M | 3.2% | −2.3% |
| PPIHPerma-pipe Intl Hldgs Inc | $6.3M | 2.4% | −1.1% |
| PLBCPlumas Bancorp | $6.2M | 2.3% | |
| KNTKKinetik Holdings Inc Com | $5.7M | 2.1% | |
| MSAMsa Safety Inc | $5.0M | 1.9% | −1.4% |
| SGOVIshares Tr | $5.0M | 1.9% | +13.9% |
| SSBISummit St Bk Santa Rosa Calif | $4.7M | 1.8% | |
| VVisa Inc | $4.4M | 1.7% | |
| DGICADonegal Group Inc | $4.3M | 1.6% | +6.7% |
| BRK/BBerkshire Hathawa Inc Del | $4.1M | 1.5% | +13.8% |
| IVVIshares Tr | $3.6M | 1.3% | −1.1% |
| SENEASeneca Foods Corp | $3.4M | 1.3% | −2.0% |
| VIGVanguard Specialized Funds | $3.4M | 1.3% | |
| CSCOCisco Sys Inc | $3.1M | 1.2% | −4.0% |
| PKBKParke Bancorp Inc | $3.0M | 1.1% | |
| CVXChevron Corporation | $2.8M | 1.1% | |
| MSFTMicrosoft Corp | $2.8M | 1.0% | +1.9% |
| COSTCostco Wholesale Corporation | $2.8M | 1.0% | −2.2% |
| BCMLBaycom Corp | $2.6M | 1.0% | |
| IGMIshares Tr | $2.5M | 0.9% | −3.8% |
| FSUNFirstsun Cap Bancorp | $2.4M | 0.9% | +4.4% |
| JPMJpmorgan Chase & Co | $2.3M | 0.9% | −20.3% |
| IBMInternational Business Machs | $2.3M | 0.9% | |
| VTIVanguard Index Fds | $2.2M | 0.8% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MODModine Mfg Co | December 31, 2022 | +1244.5% | $2.0M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $1.8M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $8.5M |
| IGMIshares Tr | March 31, 2023 | +189.2% | $2.5M |
| PPIHPerma-pipe Intl Hldgs Inc | December 31, 2022 | +188.1% | $6.3M |
| SENEASeneca Foods Corp | December 31, 2022 | +185.4% | $3.4M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $3.1M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $2.3M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $13.5M |
| AXPAmerican Express Co | March 31, 2023 | +105.1% | $1.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- DGICBDonegal Group Inc was $260K
- Carnival CorpCUSIP 143658300 was $195K
- First Fndtn IncCUSIP 32026V104 was $108K
- UBFOUnited Sec Bancshares Calif was $106K
- HOSHelix Energy Solutions Grp Inc was $99K
- Noble Corp PLCCUSIP G65431127 was $98K
- ADPAutomatic Data Processing Inc was $97K
- APTAlpha Pro Tech Ltd was $72K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | +2.7% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +0.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caldwell Sutter Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=702007&type=13F-HR&dateb=&owner=include&count=40CIK 702007
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/702007/000070200726000009/Filed August 5, 2026 · accession 0000702007-26-000009