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Stock research / United States / Funds / Caldwell Sutter Capital, Inc.

Caldwell Sutter Capital, Inc.

CIK 702007 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Caldwell Sutter Capital, Inc. reported 929 US-listed holdings worth $265.2 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (5.1%), Caterpillar Inc. (3.2%) and Perma-Pipe Intl Hldgs Inc. (2.4%). Against the quarter before, it opened 69 positions, added to 157, trimmed 190 and sold out of 33.

Reported holdings$265.2M+7.9% on Q1 2026
Positions929+35 on Q1 2026
The largest ten24.0%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
AAPL5.1%CAT3.2%PPIH2.4%PLBC2.3%KNTK2.1%MSA1.9%SGOV1.9%SSBI1.8%V1.7%DGICA1.6%BRKB1.5%913 more70.5%

The 14 largest of its 927 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $214.6 million in 907 positions$215MQ3 24Q4 2024: $214.9 million in 898 positions$215MQ4 24Q1 2025: $210.2 million in 889 positions$210MQ1 25Q2 2025: $218.4 million in 860 positions$218MQ2 25Q3 2025: $234.1 million in 871 positions$234MQ3 25Q4 2025: $235.9 million in 877 positions$236MQ4 25Q1 2026: $245.9 million in 894 positions$246MQ1 26Q2 2026: $265.2 million in 930 positions$265MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 69Added 157Held 514Trimmed 190Sold out 33
Opened: 69Added: 157Held: 514Trimmed: 190Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 69

  1. ExxonMobil Holdings Corp. XOM$1.9 million
  2. Cal-Maine Foods Inc. CALM$896,230
  3. Honeywell International Inc. HON$513,851
  4. Honeywell Aerospace Inc. HONA$505,831
  5. Fermi Inc. Com FRMI$183,200
  6. Cheniere Energy, Inc. LNG$80,546
  7. Expedia Group, Inc. EXPE$80,346
  8. Insmed Inc. INSM$77,513

and 61 more in the table below

Added to 157

  1. iShares Trust SGOV+6,090 shares · +14%
  2. Berkshire Hathaway Inc. Class B BRKB+982 shares · +14%
  3. Donegal Group Inc. DGICA+14,136 shares · +7%
  4. Central Secs Corp. CET+3,857 shares · +16%
  5. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+1,725 shares · +1206%
  6. Wisdomtree Trust USFR+2,672 shares · +11%
  7. Community West Bancshares Ne CWBC+4,548 shares · +6%
  8. Wisdomtree Trust DHS+1,031 shares · +28%

and 149 more in the table below

Trimmed 190

  1. Modine Manufacturing Co. MOD-5,400 shares · -42%
  2. JPMorgan Chase & Co. JPM-1,829 shares · -20%
  3. American Express Co. AXP-1,599 shares · -22%
  4. ArrowMark Financial Corp BANX-25,000 shares · -97%
  5. Lowe's Companies Inc. LOW-1,619 shares · -95%
  6. Embraer S.a. EMBJ-4,661 shares · -50%
  7. Electro-Sensors Inc. ELSE-37,561 shares · -15%
  8. Pfizer Inc. PFE-9,384 shares · -14%

and 182 more in the table below

Sold out of 33

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. Honeywell International Inc. HON$1.1 million last quarter
  3. Donegal Group Inc. DGICB$260,326 last quarter
  4. Carnival Corp. Ltd. CCL$195,498 last quarter
  5. First Fndtn Inc. FFWM$108,023 last quarter
  6. United Sec Bancshares Calif UBFO$105,783 last quarter
  7. Helix Energy Solutions GRP I HOS$98,900 last quarter
  8. Noble Corp. plc NE$98,140 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL46.6K$13.5 million5.09%+68
Caterpillar Inc. CAT8.0K$8.5 million3.21%-186
Perma-Pipe Intl Hldgs Inc. PPIH231.6K$6.3 million2.38%-2.6K
Plumas Bancorp PLBC106.3K$6.2 million2.34%no change
Kinetik Holdings Inc. KNTK117.7K$5.7 million2.15%-844
MSA Safety Inc. MSA28.9K$5.0 million1.90%-400
iShares Trust SGOV50.0K$5.0 million1.90%+6.1K
Summit ST BK Santa Rosa Cali SSBI349.3K$4.7 million1.79%+2.2K
Visa Inc. V12.8K$4.4 million1.66%-71
Donegal Group Inc. DGICA226.4K$4.3 million1.61%+14.1K
Berkshire Hathaway Inc. Class B BRKB8.1K$4.1 million1.53%+982
iShares Core S&P 500 ETF IVV4.8K$3.6 million1.35%-51
Seneca Foods Corp SENEA19.6K$3.4 million1.29%-400
Vanguard Specialized Funds VIG14.3K$3.4 million1.28%+112
Cisco Systems, Inc. CSCO26.0K$3.1 million1.15%-1.1K
Parke Bancorp Inc. PKBK91.3K$3.0 million1.14%no change
Chevron Corp. CVX16.9K$2.8 million1.05%+53
Microsoft Corp. MSFT7.4K$2.8 million1.04%+135
Costco Wholesale Corp. COST2.9K$2.8 million1.04%-65
Baycom Corp. BCML80.0K$2.6 million0.99%no change
iShares Trust IGM15.1K$2.5 million0.93%-600
Firstsun Capital Bancor FSUN60.9K$2.4 million0.89%+2.6K
JPMorgan Chase & Co. JPM7.2K$2.3 million0.88%-1.8K
International Business Machines Corp. IBM8.3K$2.3 million0.88%+38
VG Totl STK Vprs VTI6.0K$2.2 million0.83%-146
Community West Bancshares Ne CWBC78.6K$2.1 million0.80%+4.5K
First Internet Bancorp INBK74.9K$2.1 million0.79%-2.0K
Modine Manufacturing Co. MOD7.5K$2.0 million0.76%-5.4K
Kayne Anderson/Closed-end KYN141.1K$2.0 million0.74%+34
American Express Co. AXP5.7K$1.9 million0.73%-1.6K
ExxonMobil Holdings Corp. XOM13.8K$1.9 million0.71%new
Meta Platforms, Inc. META3.2K$1.8 million0.68%+74
Union Pacific Corp. UNP6.6K$1.8 million0.68%+83
Banner Corp. BANR26.1K$1.7 million0.65%-2.2K
New England Rlty Assoc Ltd P NEN29.0K$1.7 million0.64%no change
Johnson & Johnson JNJ6.6K$1.7 million0.63%+171
Homestreet Inc. MCHB103.3K$1.6 million0.62%no change
Electro-Sensors Inc. ELSE212.6K$1.6 million0.61%-37.6K
Intergroup Corp. INTG32.9K$1.6 million0.60%-339
PepsiCo Inc. PEP11.5K$1.6 million0.59%+44
American Rlty Invs Inc. ARL69.2K$1.5 million0.58%-1.5K
John Wiley & Sons, Inc. WLY31.5K$1.5 million0.58%no change
Central Secs Corp. CET28.1K$1.5 million0.56%+3.9K
Barings Corporate Invs MCI84.0K$1.5 million0.56%no change
Intel Corp. INTC10.4K$1.5 million0.55%-1.6K
A-Mark Precious Metals Inc. GOLD34.8K$1.4 million0.55%-1.0K
Pfizer Inc. PFE57.0K$1.4 million0.52%-9.4K
Wisdomtree Trust USFR26.5K$1.3 million0.50%+2.7K
Smartfinancial Inc. SMBK28.4K$1.3 million0.50%no change
AbbVie Inc. ABBV5.2K$1.3 million0.49%+29
Northrim Bancorp Inc. NRIM46.2K$1.3 million0.48%no change
Amrep Corp. AXR49.5K$1.2 million0.47%no change
Vanguard Growth ETF VUG14.4K$1.2 million0.47%-691
Umh Pptys Inc. UMH81.9K$1.2 million0.47%-1.1K
Alphabet Inc. GOOGL3.4K$1.2 million0.46%-50
Natural Alternatives International Inc NAII498.2K$1.2 million0.45%-572
Merck & Co., Inc. MRK9.2K$1.2 million0.44%-230
Bank of America Corp. BAC20.6K$1.2 million0.44%-36
Investors Title Co. NC ITIC4.3K$1.2 million0.44%+200
Alphabet Inc. GOOG3.3K$1.2 million0.44%-31
Hershey Co. HSY6.3K$1.1 million0.41%+211
Verizon Communications Inc. VZ25.5K$1.1 million0.41%+247
Home Depot, Inc. HD3.1K$1.1 million0.41%-18
Bank of New York Mellon Corp. BNY7.2K$1.0 million0.39%-779
PIMCO ETF Trust BOND11.2K$1.0 million0.39%+272
McDonald's Corp. MCD3.7K$1.0 million0.38%+172
Enbridge Inc. ENB18.2K$987,9230.37%-102
Canadian Pacific Kansas City Ltd. CP11.4K$987,2030.37%-1.9K
Vanguard Value ETF VTV4.5K$983,2900.37%+33
Select Sector SPDR Trust XLE17.7K$938,9320.35%-202
Gilead Sciences, Inc. GILD7.4K$929,5320.35%-233
Walmart Inc. WMT8.1K$912,4230.34%-160
Cal-Maine Foods Inc. CALM11.1K$896,2300.34%new
Waste Management Inc. WM4.0K$886,8400.33%+15
Capital Southwest Corp. CSWC36.6K$870,4100.33%-400
Intuit Inc. INTU3.2K$840,4200.32%+26
Welltower Inc. WELL3.7K$837,9730.32%-322
Old National Bancorp ONB32.0K$829,1110.31%no change
United Parcel Service Inc. UPS7.6K$822,2800.31%+522
Qualcomm Inc. QCOM4.3K$801,2750.30%+46
Coca-Cola Co. KO9.8K$798,7700.30%+1.2K
AT&T Inc. T37.9K$783,7710.30%-449
Lockheed Martin Corp. LMT1.5K$783,5490.30%-37
Boeing Co. BA3.6K$779,9410.29%-211
Black Stone Minerals L P BSM55.5K$775,1950.29%-300
Duke Energy Corp. DUK6.1K$768,0870.29%-63
Lam Research Corp. LRCX1.7K$753,1280.28%-106
Digital Realty Trust, Inc. DLR4.2K$749,9260.28%-126
Berkshire Hathaway Inc. Del1$748,8500.28%no change
Marvell Technology, Inc. MRVL2.5K$741,1500.28%no change
Barings Partn Invs MPV43.8K$736,8340.28%no change
ONEOK Inc. OKE8.5K$735,8520.28%-35
Williams Companies, Inc. WMB9.9K$735,7430.28%-399
Calumet, Inc. CLMT20.0K$720,4000.27%+517
Ingles Mkts Inc. IMKTA8.1K$719,2700.27%no change
Ni Hldgs Inc. NODK44.5K$698,6080.26%no change
Procter & Gamble Co. PG4.6K$670,3870.25%-189
FS Bancorp Inc. FSBW15.1K$657,1630.25%no change
U.S. Bancorp USB10.9K$656,5210.25%-344
Philip Morris International Inc. PM3.6K$650,0100.25%no change
Walt Disney Co. DIS6.7K$649,4290.24%-761
FB Financial Corp. FBK11.7K$646,2110.24%no change
Amazon.com Inc. AMZN2.7K$646,1400.24%-358
State Street Corp. STT3.8K$636,0000.24%no change
Starbucks Corp. SBUX6.2K$635,1110.24%+9
PIMCO ETF Trust LDUR6.5K$624,8680.24%+173
Vanguard World FD VDE4.1K$615,2330.23%-58
Amgen Inc. AMGN1.6K$592,3750.22%-43
Blue Ridge Bankshares Inc. Va BRBS164.3K$579,9010.22%+11.0K
iShares Trust AAXJ4.8K$572,7840.22%no change
Norfolk Southern Corp. NSC1.8K$567,8350.21%+5
Wiley John & Sons Inc.12.1K$567,7500.21%no change
iShares Trust TLT6.6K$566,8300.21%-1.5K
Bank Marin Bancorp BMRC20.4K$564,8030.21%no change
iShares Trust IWR5.1K$559,9840.21%-388
Danaher Corp. DHR2.9K$551,8210.21%no change
CSW Industrials, Inc. CSW2.0K$550,4770.21%-100
RTX Corp. RTX2.9K$545,8530.21%-24
LGL Group Inc. LGL79.0K$545,5790.21%-1.9K
Financial Select Sector SPDR ETF XLF10.2K$544,5240.21%no change
Wisdomtree Trust DHS4.8K$540,3440.20%+1.0K
Clorox Co. CLX5.6K$533,4830.20%+542
Vanguard S&P 500 VOO771$529,5310.20%-15
Keysight Technologies, Inc. KEYS1.5K$525,4550.20%no change
Amcon Distrg Co. DIT7.5K$523,5430.20%no change
Crown Castle Inc. CCI6.8K$517,6830.20%+517
Honeywell International Inc. HON2.3K$513,8510.19%new
Technology Select Sector SPDR ETF XLK2.7K$510,5940.19%-50
Altria Group, Inc. MO7.1K$510,3410.19%-86
UnitedHealth Group Inc. UNH1.2K$507,9000.19%+79
NextEra Energy Inc. NEE5.8K$506,8720.19%-111
3M Co. MMM3.1K$506,7130.19%-84
Honeywell Aerospace Inc. HONA2.3K$505,8310.19%new
NVIDIA Corp. NVDA2.5K$504,9200.19%-198
Kenvue Inc. KVUE26.0K$496,0960.19%-2.5K
Wisdomtree Trust HEDJ8.5K$483,8730.18%+133
General Electric Co. GE1.3K$480,8720.18%-137
Schwab Strategic Trust SCHD14.5K$458,5110.17%+1.6K
St. Joe Co. JOE7.3K$456,3220.17%+700
Kimberly Clark Corp. KMB4.1K$452,8850.17%+414
Corning Inc. GLW1.8K$450,3230.17%-246
Micron Technology Inc. MU382$440,9390.17%-5
Consolidated Edison Inc. ED3.8K$425,1510.16%-18
iShares Trust SHY5.2K$425,0790.16%-311
Applied Materials Inc. AMAT584$422,2320.16%-151
JP Morgan Ultra Short Income Et JPST8.2K$414,3300.16%+73
Victory Capital Holdings, Inc. VCTR4.9K$410,0450.15%-300
Etfs Gold Trust SGOL10.7K$408,5260.15%-30
Vanguard Mid Cap Index ETF VO5.1K$406,9700.15%-137
Bristol-Myers Squibb Co. BMY7.0K$405,4350.15%+7
Stagwell Inc. STGW52.2K$387,8460.15%no change
Travelers Companies, Inc. TRV1.2K$385,4260.15%-5
Palo Alto Networks Inc. PANW1.1K$383,9890.14%+148
Campbell's Co. CPB16.9K$377,3720.14%+3.2K
Vanguard Ftse Developed Markets VEA5.2K$370,1280.14%-182
Wells Fargo & Company WFC4.4K$365,5590.14%-123
Dollar General Corp. DG3.2K$364,6680.14%+437
Broadcom Inc. AVGO965$364,6480.14%-88
Dominion Energy, Inc. D5.3K$363,9170.14%-111
GE Vernova Inc. GEV301$353,6330.13%-53
Vanguard Whitehall FDS VYM2.2K$348,7720.13%+94
Keycorp KEY15.1K$347,3090.13%-835
ProShares ETFs REGL3.8K$346,1350.13%+79
Medtronic plc MDT4.4K$342,5690.13%+236
Amalgamated Financial Corp. AMAL7.3K$337,1360.13%no change
Kinder Morgan, Inc. KMI10.5K$336,7080.13%-399
Nucor Corp. NUE1.5K$333,2340.13%-9
Renasant Corp. RNST7.6K$324,0700.12%-193
Mastercard Inc. MA630$323,5680.12%no change
Invesco Large Cap Growth ETF PWB1.9K$320,0740.12%no change
Abbott Laboratories ABT3.5K$319,6770.12%no change
American Electric Power Co. Inc. AEP2.3K$310,4220.12%-43
Texas Instruments Inc. TXN1.0K$310,3570.12%-14
Sturm Ruger & Co. Inc. RGR8.1K$304,9200.11%no change
General Mills Inc. GIS8.7K$303,6390.11%+1.3K
Embraer S.a. EMBJ4.7K$297,3720.11%-4.7K
Apartment Invt & Mgmt Co. AIV98.5K$292,4200.11%-6.9K
Prudential Financial Inc. PRU2.7K$291,4110.11%+271
SLB Limited SLB6.2K$290,5630.11%no change
Vanguard Large Cap ETF VV834$286,8210.11%no change
iShares Trust IYH4.3K$285,7980.11%no change
ProShares Trust CSM3.3K$283,7670.11%no change
Enterprise Products Partners L.P. EPD7.7K$283,4200.11%no change
Dow Inc. DOW10.2K$280,2300.11%-504
W. R. Berkley Corp. WRB4.0K$278,5940.11%-150
Pacer FDS Trust ICOW6.6K$276,6730.10%+538
LSB Inds Inc. LXU25.0K$270,2500.10%no change
PNC Financial Services Group, Inc. PNC1.1K$266,9020.10%-116
Realty Income Corp. O4.2K$260,1700.10%no change
Invesco QQQ Trust QQQ353$259,9490.10%-82
iShares Gold Trust IAU3.4K$258,3200.10%-144
Old Second Bancorp Inc. Ill OSBC11.0K$256,5200.10%no change
Ford Motor Co. F18.4K$256,3340.10%-348
Essex Property Trust, Inc. ESS868$253,1000.10%+12
Cummins Inc. CMI347$247,4840.09%-42
Columbia Banking System, Inc. COLB7.7K$245,4710.09%no change
Loews Corp. L2.1K$237,7410.09%no change
Nasdaq, Inc. NDAQ3.0K$236,4600.09%no change
BCE Inc BCE11.0K$235,7500.09%+792
Oracle Corp. ORCL1.6K$235,2130.09%+85
Pathfinder Bancorp Inc. MD PBHC14.8K$234,5950.09%no change
Select Sector SPDR Trust XLY2.0K$232,6840.09%-790
ProShares Trust EUDV4.4K$231,2410.09%+373
Barings Global Short Duration Com BGH16.4K$231,2400.09%no change
Fortive Corp. FTV3.8K$231,1650.09%no change
Kinsale Capital Group, Inc. KNSL698$230,2070.09%no change
iShares Trust IEI1.9K$226,8060.09%-375
Old Republic International Corp. ORI5.5K$225,0600.08%no change
Vanguard Ftse Emerging Markets VWO3.7K$222,8700.08%-120
Mainstreet Bancshares Inc. MNSB8.8K$217,7160.08%no change
Plains ALL American Pipeline LP PAA9.8K$217,2130.08%no change
iShares Trust IBB1.1K$217,1970.08%no change
Carrier Global Corp. CARR2.9K$214,3290.08%no change
Nuveen PFD & Income Opportun JPC27.1K$213,8950.08%no change
Energy Transfer LP ET11.1K$212,2360.08%+300
iShares Trust LQD1.9K$210,0690.08%-111
CVS Health Corp. CVS2.0K$209,9000.08%-15
Phillips 66 PSX1.2K$208,6760.08%-5
Metrocity Bankshares Inc. MCBS5.7K$206,0800.08%no change
Vanguard Small Cap ETF VB674$204,3570.08%-139
SPDR S&P 500 SPY272$203,1210.08%+41
ProShares ETFs SMDV2.6K$202,3580.08%+44
General Dynamics Corp. GD562$199,0830.08%-27
Ameriprise Financial Inc. AMP428$196,3490.07%-344
Kratos Defense & Security Solutions, Inc. KTOS3.9K$194,4540.07%no change
Palantir Technologies Inc. PLTR1.7K$194,2560.07%+500
Northeast Cmnty Bancorp Inc. NECB7.0K$194,1800.07%no change
Morgan Stanley MS926$193,5710.07%+7
Transcontinental Rlty Invs TCI4.2K$193,1580.07%no change
Aflac Inc. AFL1.6K$189,2420.07%-3
iShares Russell 2000 ETF IWM620$186,3890.07%-4
Pacer FDS Trust CALF3.7K$184,9190.07%+1.1K
GSK plc GSK3.5K$183,3130.07%-60
Fermi Inc. Com FRMI20.0K$183,2000.07%new
Eastern Bankshares, Inc. EBC8.2K$183,0800.07%no change
Avidbank Holdings, Inc. AVBH5.5K$181,6650.07%no change
Pg&E Corp. PCG10.5K$177,2320.07%-101
Vaneck ETF Trust GDX2.3K$172,5540.07%+87
Deere & Co. DE272$172,5380.07%no change
Sprott Physical Gold & Silve CEF4.3K$171,8630.06%-465
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE1.9K$171,7710.06%+1.7K
Columbia Sportswear Co. COLM2.7K$166,9140.06%no change
First Citizens Bancshares Inc. FCNCA80$166,4630.06%+15
ProShares Trust NOBL2.9K$164,5490.06%-40
ConocoPhillips COP1.5K$160,3110.06%no change
Rayonier Advanced Matls Inc. RYAM20.0K$157,2000.06%no change
Invesco Food & Beverage ETF PBJ3.3K$156,9640.06%no change
iShares Trust IEF1.6K$155,6620.06%-383
BlackRock, Inc. BLK158$151,9260.06%-6
SRH Total Return Fund Inc. STEW8.5K$151,8990.06%-903
Unilever plc UL2.5K$150,1200.06%+1.2K
Restaurant Brands International Inc. QSR2.1K$149,2980.06%-19
Simon Property Group Inc. SPG667$149,1750.06%+21
BridgeBio Pharma, Inc. BBIO2.0K$148,9600.06%no change
Timken Co. TKR1.0K$148,9530.06%no change
Cenovus Energy Inc. CVE6.0K$148,8600.06%-1.2K
FRP Hldgs Inc. FRPH5.9K$148,2410.06%no change
iShares Russell 1000 Value Inde IWD608$147,3970.06%-41
Hormel Foods Corp. HRL5.9K$147,3960.06%+1.9K
Sprott Physical Silver Trust PSLV7.7K$145,0160.05%-1.7K
Air Products & Chemicals, Inc. APD494$144,8310.05%-14
iShares Trust IWF1.2K$144,5340.05%no change
Amrize Ltd. AMRZ2.7K$142,5780.05%no change
Hercules Capital, Inc. HTGC9.0K$142,0720.05%+2.8K
J.M. Smucker Co. SJM1.3K$141,0860.05%+302
Ennis Inc. EBF6.6K$140,9300.05%no change
First Trust Exch Traded FD III FPE7.8K$140,2510.05%+265
iShares Trust ACWI876$137,5060.05%-125
Schwab Strategic Trust SCHY4.3K$135,1380.05%+163
Yandex N V NBIS486$134,2190.05%no change
Conagra Brands Inc. CAG9.8K$132,2450.05%+3.0K
Metlife Inc. MET1.6K$131,7380.05%+34
International Paper Co. IP3.4K$130,0060.05%-957
FS Specialty Lending Fund Fssl FSSL11.5K$127,7460.05%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC3.4K$126,5420.05%-77
iShares Inc. EUSA1.1K$126,2940.05%+120
Emerson Electric Co. EMR880$125,9720.05%no change
iShares Trust AGG1.3K$124,8460.05%-168
Pacer FDS Trust COWZ2.0K$124,8020.05%+185
AllianceBernstein Holding LP AB3.5K$122,6010.05%+175
SPDR S&P 500 Growth ETF SPYG1.0K$122,4410.05%no change
Nicolet Bankshares Inc. NIC720$119,0810.04%no change
Solstice Advanced Materials Inc. SOLS1.3K$116,0660.04%no change
Uber Technologies, Inc. UBER1.6K$115,4560.04%+1.4K
Industrial Logistics Pptys T ILPT13.0K$115,3990.04%no change
iShares Select Dividend ETF DVY736$115,0370.04%+7
CVB Financial Corp. CVBF5.1K$114,2830.04%no change
Trico Bancshares / TCBK2.1K$113,1930.04%no change
Select Sector SPDR Trust XLI610$112,9900.04%no change
Omnicom Group Inc. OMC1.5K$111,3570.04%no change
Salesforce, Inc. CRM709$111,0720.04%+81
Nike, Inc. NKE2.7K$109,4800.04%+185
Sandisk Corp. SNDK48$109,1390.04%+40
Truist Financial Corp. TFC2.2K$108,0600.04%-275
Hilton Worldwide Holdings Inc. HLT327$108,0600.04%+320
Nexpoint Diversified Rel Et NXDT20.7K$107,4400.04%-2
Freeport-McMoRan Inc. FCX1.7K$106,5990.04%+1.6K
Select Sector SPDR Trust XLP1.3K$106,5790.04%no change
ConnectOne Bancorp, Inc. CNOB3.2K$106,0380.04%no change
Select Sector SPDR Trust XLC972$104,1300.04%-890
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.