Caldwell Sutter Capital, Inc. 13F 持仓 · 2026年Q2
Caldwell Sutter Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 929 只证券，申报市值合计 2.65 亿美元。前几大持仓：AAPL（5.09%）、CAT（3.21%）、PPIH（2.38%）。本季前 25 大持仓中：增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.5M | 5.09% | 46,641 | 增持 |
| 2 | CAT | CATERPILLAR INC | $8.5M | 3.21% | 7,994 | 减持 |
| 3 | PPIH | PERMA-PIPE INTL HLDGS INC | $6.3M | 2.38% | 231,638 | 减持 |
| 4 | PLBC | PLUMAS BANCORP | $6.2M | 2.34% | 106,283 | 持平 |
| 5 | KNTK | KINETIK HOLDINGS INC COM | $5.7M | 2.15% | 117,726 | 减持 |
| 6 | MSA | MSA SAFETY INC | $5.0M | 1.90% | 28,879 | 减持 |
| 7 | SGOV | ISHARES TR | $5.0M | 1.90% | 50,024 | 增持 |
| 8 | SSBI | SUMMIT ST BK SANTA ROSA CALIF | $4.7M | 1.79% | 349,284 | 增持 |
| 9 | V | VISA INC | $4.4M | 1.66% | 12,850 | 减持 |
| 10 | DGICA | DONEGAL GROUP INC | $4.3M | 1.61% | 226,439 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWA INC DEL | $4.1M | 1.53% | 8,096 | 增持 |
| 12 | IVV | ISHARES TR | $3.6M | 1.35% | 4,770 | 减持 |
| 13 | SENEA | SENECA FOODS CORP | $3.4M | 1.29% | 19,596 | 减持 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 1.28% | 14,323 | 增持 |
| 15 | CSCO | CISCO SYS INC | $3.1M | 1.15% | 25,973 | 减持 |
| 16 | PKBK | PARKE BANCORP INC | $3.0M | 1.14% | 91,336 | 持平 |
| 17 | CVX | CHEVRON CORPORATION | $2.8M | 1.05% | 16,865 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 1.04% | 2,948 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $2.8M | 1.04% | 7,414 | 增持 |
| 20 | BCML | BAYCOM CORP | $2.6M | 0.99% | 80,010 | 持平 |
| 21 | IGM | ISHARES TR | $2.5M | 0.93% | 15,120 | 减持 |
| 22 | FSUN | FIRSTSUN CAP BANCORP | $2.4M | 0.89% | 60,912 | 增持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.88% | 8,292 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.88% | 7,167 | 减持 |
| 25 | VTI | VANGUARD INDEX FDS | $2.2M | 0.83% | 5,982 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR