Arkolith/Funds/Caldwell Sutter Capital, Inc.

Caldwell Sutter Capital, Inc.

CIK 702007
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Caldwell Sutter Capital, Inc. holds a diversified book of 929 stocks worth $265.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they trimmed Caterpillar Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CALDWELL SUTTER CAPITAL, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
276
new positions
Added to
166
existing
Trimmed
188
reduced
Sold out
32
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.5%
+17.1%/yr · since Oct '24
Their reported book
+26.3%
held from quarter-end
S&P 500
+35.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
Caldwell Sutter Capital, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.2 points over this window.

Growth of $10,000 cloning Caldwell Sutter Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Financials
23%
ETF / fund or unclassified
22%
Information Technology
14%
Industrials
11%
Health Care
7%
Utilities
5%
Consumer Discretionary
4%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Caldwell Sutter Capital, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$396.0B
UBS Group AG77 / 80$103.7B
ROYAL BANK OF CANADA75 / 80$131.9B
WELLS FARGO & COMPANY/MN74 / 80$120.6B
JPMORGAN CHASE & CO73 / 80$340.3B
OSAIC HOLDINGS, INC.73 / 80$12.6B
BlackRock, Inc.72 / 80$1.6T
NORTHERN TRUST CORP72 / 80$218.7B

Ranked by how many of Caldwell Sutter Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

929 positions
#SecurityValueShares% PortLast moveHistory
1
COM
$13.5M46.6K
5.1%
+0.1%
Added · +68 sh
2
COM
$8.5M8.0K
3.2%
−2.3%
Reduced · −186 sh
3
COM
$6.3M231.6K
2.4%
−1.1%
Reduced · −3K sh
4
COM
$6.2M106.3K
2.3%
Held
5
NEW CL A
$5.7M117.7K
2.1%
−0.7%
Reduced · −844 sh
6
COM
$5.0M28.9K
1.9%
−1.4%
Reduced · −400 sh
7
0-3 MNTH TREASRY
$5.0M50.0K
1.9%
+14%
Added · +6K sh
8
COM
$4.7M349.3K
1.8%
+0.6%
Added · +2K sh
9
COM CL A
$4.4M12.8K
1.7%
−0.5%
Reduced · −71 sh
10
CL A
$4.3M226.4K
1.6%
+6.7%
Added · +14K sh
11
CL B NEW
$4.1M8.1K
1.5%
+14%
Added · +982 sh
12
CORE S&P500 ETF
$3.6M4.8K
1.3%
−1.1%
Reduced · −51 sh
13
NEW CL A
$3.4M19.6K
1.3%
−2.0%
Reduced · −400 sh
14
DIV APP ETF
$3.4M14.3K
1.3%
+0.8%
Added · +112 sh
15
COM
$3.1M26.0K
1.2%
−4.0%
Reduced · −1K sh
16
COM
$3.0M91.3K
1.1%
Held
17
COM
$2.8M16.9K
1.1%
+0.3%
Added · +53 sh
18
COM
$2.8M7.4K
1.0%
+1.9%
Added · +135 sh
19
COM
$2.8M2.9K
1.0%
−2.1%
Reduced · −65 sh
20
COM
$2.6M80.0K
1.0%
Held
21
EXPND TEC SC ETF
$2.5M15.1K
0.9%
−3.8%
Reduced · −600 sh
22
COM
$2.4M60.9K
0.9%
+4.4%
Added · +3K sh
23
COM
$2.3M7.2K
0.9%
−20%
Reduced · −2K sh
24
COM
$2.3M8.3K
0.9%
+0.5%
Added · +38 sh
25
TOTAL STK MKT
$2.2M6.0K
0.8%
−2.4%
Reduced · −146 sh
26
NEW COM
$2.1M78.6K
0.8%
+6.1%
Added · +5K sh
27
COM
$2.1M74.9K
0.8%
−2.6%
Reduced · −2K sh
28
COM
$2.0M7.5K
0.8%
−42%
Reduced · −5K sh
29
COM
$2.0M141.1K
0.7%
~0%
Added · +34 sh
30
COM
$1.9M5.7K
0.7%
−22%
Reduced · −2K sh
31
SHS
$1.9M13.8K
0.7%
New
New position
32
CL A
$1.8M3.2K
0.7%
+2.4%
Added · +74 sh
33
COM
$1.8M6.6K
0.7%
+1.3%
Added · +83 sh
34
COM NEW
$1.7M26.1K
0.7%
−7.7%
Reduced · −2K sh
35
DEPOSITORY RCPT
$1.7M29.0K
0.6%
Held
36
COM
$1.7M6.6K
0.6%
+2.7%
Added · +171 sh
37
CL A
$1.6M103.3K
0.6%
Held
38
COM
$1.6M212.6K
0.6%
−15%
Reduced · −38K sh
39
COM
$1.6M32.9K
0.6%
−1.0%
Reduced · −339 sh
40
COM
$1.6M11.5K
0.6%
+0.4%
Added · +44 sh
41
COM
$1.5M69.2K
0.6%
−2.1%
Reduced · −1K sh
42
CL A
$1.5M31.5K
0.6%
Held
43
COM
$1.5M28.1K
0.6%
+16%
Added · +4K sh
44
COM
$1.5M84.0K
0.6%
Held
45
COM
$1.5M10.4K
0.5%
−13%
Reduced · −2K sh
46
COM
$1.4M34.8K
0.5%
−2.9%
Reduced · −1K sh
47
COM
$1.4M57.0K
0.5%
−14%
Reduced · −9K sh
48
FLOATING RAT TREA
$1.3M26.5K
0.5%
+11%
Added · +3K sh
49
COM NEW
$1.3M28.4K
0.5%
Held
50
COM
$1.3M5.2K
0.5%
+0.6%
Added · +29 sh
Showing 50 of 929 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026930$265.2M13F-HR
Q1 2026Mar 31, 2026May 6, 2026894$245.9M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026877$235.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025871$234.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025860$218.4M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025889$210.2M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025898$214.9M13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024907$214.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.