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Portfolio (Quarterly) Guide ↗

CALDWELL SUTTER CAPITAL, INC.

· CIK 0000702007
13F Portfolio $236M AUM 877 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 47 New 130 Added 150 Reduced 41 Exited
Page 9 of 44  ·  877 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,004.0 $303K 0.13% -181.0 -5.7% $100.89 -2.1%
162 VAL VALARIS LTD Energy 6,000.0 $302K 0.13% $50.40 +117.4%
163 KTOS KRATOS DEFENSE & SEC SOLUTIONS Industrials 3,950.0 $300K 0.13% -250.0 -6.0% $75.91 -28.0%
164 REGL PROSHARES TR 3,479.0 $293K 0.12% $84.22 +5.0%
165 NDAQ NASDAQ INC Financial Services 3,000.0 $291K 0.12% $97.13 -6.9%
166 IAU ISHARES GOLD TR Financial Services 3,565.0 $289K 0.12% $81.17 +5.2%
167 DHS WISDOMTREE TR 2,790.0 $284K 0.12% +369.0 +15.2% $101.82 +10.7%
168 NUE NUCOR CORP Basic Materials 1,740.0 $284K 0.12% $163.11 +38.8%
169 IYH ISHARES TR 4,265.0 $278K 0.12% $65.10 -4.3%
170 RNST RENASANT CORP Financial Services 7,811.0 $275K 0.12% $35.22 +16.8%
171 AEP AMERICAN ELEC PWR CO INC Utilities 2,368.0 $273K 0.12% +13.0 +0.6% $115.31 +12.4%
172 QQQ INVESCO QQQ TRUST Financial Services 441.0 $271K 0.12% +10.0 +2.3% $614.31 +16.3%
173 GIS GENERAL MLS INC Consumer Defensive 5,745.0 $267K 0.11% +163.0 +2.9% $46.50 -28.0%
174 F FORD MTR CO Consumer Cyclical 20,236.0 $265K 0.11% -672.0 -3.2% $13.12 +4.2%
175 CSM PROSHARES TR 3,330.0 $265K 0.11% $79.68 +6.6%
176 RGR STURM RUGER & CO INC Industrials 8,056.0 $263K 0.11% $32.65 +20.5%
177 STGW STAGWELL INC Communication Services 53,700.0 $263K 0.11% $4.89 +27.2%
178 VV VANGUARD INDEX FDS 834.0 $263K 0.11% $314.80 +8.5%
179 PNC PNC FINL SVCS GROUP INC Financial Services 1,249.0 $261K 0.11% -75.0 -5.7% $208.73 +3.9%
180 DGICB DONEGAL GROUP INC Financial Services 14,716.0 $260K 0.11% +4K +31.5% $17.69 +7.1%
Page 9 of 44  ·  877 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.7%
Technology 16.0%
Industrials 14.6%
Consumer Defensive 8.5%
Energy 6.4%
Healthcare 5.3%
Communication Services 4.8%
Real Estate 4.6%
Consumer Cyclical 4.5%
Utilities 1.8%