InvestInfoAI
← Tracker

Institutional

CALDWELL SUTTER CAPITAL, INC.

CIK 0000702007
$245.9M
Reported AUM
894
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · CALDWELL SUTTER CAPITAL, INC. · Q1 2026

AI · grounded in 13F

Caldwell Sutter Capital, Inc. increased its position in KNTK by 61.9% and added 54.7% more shares of SGOV. The fund closed its position in OLD MKT CAP CORP, reducing exposure by $632,229. Other activity included trimming holdings in CAT by 4.87% and AAPL by 3.97%.

Portfolio · Q1 2026

AAPL$11.8MPPIH$7.0MCAT$5.8MKNTK$5.7MPLBC$5.2MMSA$4.8MSSBI$4.6MSGOV$4.4MV$3.9MDGICA$3.6MCVX$3.5MBERKSHI$3.4MOther$180.2MCI

Top holdings· first 500 of 894

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$11.8M4.81%-1,927-4.0%
2PPIHPERMA-PIPE INTL HLDGS INC$7.0M2.84%-1,000-0.4%
3CATCATERPILLAR INC$5.8M2.36%-419-4.9%
4KNTKKINETIK HOLDINGS INC COM$5.7M2.33%+45,335+61.9%
5PLBCPLUMAS BANCORP$5.2M2.11%HELD
6MSAMSA SAFETY INC$4.8M1.95%-2,870-8.9%
7SSBISUMMIT ST BK SANTA ROSA CALIF$4.6M1.89%+250+0.1%
8SGOVISHARES TR$4.4M1.80%+15,539+54.7%
9VVISA INC$3.9M1.59%-223-1.7%
10DGICADONEGAL GROUP INC$3.6M1.48%HELD
11CVXCHEVRON CORPORATION$3.5M1.41%-137-0.8%
12BRK/BBERKSHIRE HATHAWA INC DEL$3.4M1.39%+613+9.4%
13IVVISHARES TR$3.1M1.28%-25-0.5%
14VIGVANGUARD SPECIALIZED FUNDS$3.1M1.24%-252-1.7%
15SENEASENECA FOODS CORP$3.0M1.23%HELD
16COSTCOSTCO WHOLESALE CORPORATION$3.0M1.22%-35-1.1%
17MODMODINE MFG CO$2.8M1.14%-3,700-22.2%
18MSFTMICROSOFT CORP$2.7M1.10%-27-0.4%
19JPMJPMORGAN CHASE & CO$2.6M1.08%-230-2.5%
20PKBKPARKE BANCORP INC$2.6M1.05%-264-0.3%
21BCMLBAYCOM CORP$2.4M0.97%HELD
22XOMEXXON MOBIL CORP$2.4M0.96%-111-0.8%
23AXPAMERICAN EXPRESS CO$2.2M0.90%HELD
24FSUNFIRSTSUN CAP BANCORP$2.1M0.86%-350-0.6%
25CSCOCISCO SYS INC$2.1M0.85%-1,778-6.2%
26KYNKAYNE ANDERSON ENERGY INFRSTR$2.0M0.82%-458-0.3%
27IBMINTERNATIONAL BUSINESS MACHS$2.0M0.81%-166-2.0%
28VTIVANGUARD INDEX FDS$2.0M0.80%HELD
29IGMISHARES TR$1.9M0.76%HELD
30PFEPFIZER INC$1.9M0.76%+2,392+3.7%
31METAMETA PLATFORMS INC$1.8M0.72%-10-0.3%
32PEPPEPSICO INC$1.8M0.72%+889+8.4%
33NENNEW ENGLAND RLTY ASSOC LTD P$1.7M0.71%HELD
34CWBCCOMMUNITY WEST BANCSHARES$1.7M0.70%HELD
35BANRBANNER CORP$1.7M0.70%HELD
36UNPUNION PAC CORP$1.6M0.64%+43+0.7%
37INBKFIRST INTERNET BANCORP$1.6M0.64%HELD
38JNJJOHNSON & JOHNSON$1.6M0.64%-97-1.5%
39MCHBMECHANICS BANCORP$1.5M0.62%+70+0.1%
40MCIBARINGS CORPORATE INVS$1.4M0.59%HELD
41GOLDGOLD COM INC$1.4M0.58%-6,900-16.2%
42AXRAMREP CORP$1.4M0.57%-800-1.6%
43INTUINTUIT$1.4M0.56%+24+0.8%
44NAIINATURAL ALTERNATIVES INTL INC$1.3M0.53%+37,000+8.0%
45INTGINTERGROUP CORP$1.3M0.52%HELD
46VZVERIZON COMMUNICATIONS INC$1.3M0.52%+775+3.2%
47HSYHERSHEY CO$1.3M0.51%-44-0.7%
48CETCENTRAL SECS CORP$1.2M0.49%+9,140+60.4%
49WLYWILEY JOHN & SONS INC$1.2M0.49%-2,275-6.7%
50USFRWISDOMTREE TR$1.2M0.49%+2,053+9.4%
51UMHUMH PPTYS INC$1.2M0.49%-1,000-1.2%
52HONHONEYWELL INTL INC$1.1M0.46%+3+0.1%
53MRKMERCK & CO INC$1.1M0.46%-75-0.8%
54ABBVABBVIE INC$1.1M0.45%-240-4.5%
55ELSEELECTRO-SENSORS INC$1.1M0.45%+109+0.0%
56SMBKSMARTFINANCIAL INC$1.1M0.45%HELD
57TAT&T INC$1.1M0.45%-1,063-2.7%
58VUGVANGUARD INDEX FDS$1.1M0.45%-186-6.9%
59MCDMCDONALDS CORP$1.1M0.45%-77-2.1%
60XLESELECT SECTOR SPDR TR$1.1M0.45%-931-4.9%
61ARLAMERICAN RLTY INVS INC$1.1M0.44%-1,113-1.5%
62GILDGILEAD SCIENCES INC$1.1M0.43%-504-6.2%
63NRIMNORTHRIM BANCORP INC$1.1M0.43%HELD
64CPCANADIAN PACIFIC KANSAS CITY$1.0M0.42%HELD
65WMTWALMART INC$1.0M0.42%-111-1.3%
66HDHOME DEPOT INC$1.0M0.41%+15+0.5%
67BONDPIMCO ETF TR$1.0M0.41%+884+8.8%
68BACBANK OF AMER CORP$1.0M0.41%-386-1.8%
69ENBENBRIDGE INC$992K0.40%+5+0.0%
70GOOGLALPHABET INC$989K0.40%+66+2.0%
71LMTLOCKHEED MARTIN CORP$952K0.39%-24-1.5%
72GOOGALPHABET INC$950K0.39%-8-0.2%
73BKBANK NEW YORK MELLON CORP$942K0.38%HELD
74WMWASTE MGMT INC DEL$911K0.37%-890-18.3%
75ITICINVESTORS TITLE CO NC$883K0.36%-150-3.6%
76VTVVANGUARD INDEX FDS$879K0.36%+45+1.0%
77BSMBLACK STONE MINERALS L P$844K0.34%HELD
78CSWCCAPITAL SOUTHWEST CORP$819K0.33%-1,066-2.8%
79DUKDUKE ENERGY CORP NEW$803K0.33%-7-0.1%
80WELLWELLTOWER INC$794K0.32%+387+10.7%
81DLRDIGITAL RLTY TR INC$775K0.32%-137-3.1%
82OKEONEOK INC$768K0.31%+321+3.9%
83BABOEING CO$759K0.31%+3+0.1%
84MPVBARINGS PARTN INVS$750K0.30%HELD
85WMBWILLIAMS COS INC$749K0.30%-405-3.8%
86IMKTAINGLES MKTS INC$730K0.30%-100-1.2%
87DISDISNEY WALT CO$724K0.29%+201+2.8%
88VDEVANGUARD WORLD FDS$719K0.29%-20-0.5%
89BRK/ABERKSHIRE HATHAWAY INC DEL$718K0.29%HELD
90ONBOLD NATL BANCORP IND$707K0.29%HELD
91TLTISHARES TR$702K0.29%-2,329-22.3%
92UPSUNITED PARCEL SVCS INC$701K0.29%+347+5.1%
93CLMTCALUMET INC$699K0.28%HELD
94PGPROCTER & GAMBLE CO$688K0.28%+178+3.9%
95DITAMCON DISTRG CO$684K0.28%+2,502+50.0%
96KOCOCA COLA CO$659K0.27%-484-5.3%
97BRBSBLUE RIDGE BANKSHARES INC VA$644K0.26%+99,644+185.9%
98AMZNAMAZON COM INC$639K0.26%+251+8.9%
99LDURPIMCO ETF TR$610K0.25%+668+11.7%
100FBKFB FINL CORP$606K0.25%-512-4.2%
101PMPHILIP MORRIS INTL INC$594K0.24%HELD
102AMGNAMGEN INC$591K0.24%-85-4.8%
103FSBWFS BANCORP INC$584K0.24%HELD
104USBUS BANCORP$583K0.24%-179-1.6%
105NODKNI HLDGS INC$573K0.23%HELD
106LGLLGL GROUP INC$562K0.23%HELD
107RTXRTX CORPORATION$560K0.23%-42-1.4%
108SBUXSTARBUCKS CORP$556K0.23%+423+7.3%
109EMBJEMBRAER S.A.$553K0.22%+9,322NEW
110QCOMQUALCOMM INC$552K0.22%+285+7.1%
111DHRDANAHER CORP DEL$549K0.22%HELD
112NEENEXTERA ENERGY INC$547K0.22%-147-2.4%
113CSWCSW INDUSTRIALS INC$541K0.22%HELD
114INTCINTEL CORP$532K0.22%-111-0.9%
115IWRISHARES TR$531K0.22%HELD
116CLXCLOROX CO DEL$523K0.21%+651+14.8%
117BMRCBANK OF MARIN BANCORP$523K0.21%HELD
118NSCNORFOLK SOUTHN CORP$517K0.21%HELD
119CCICROWN CASTLE INC$514K0.21%+2,611+70.4%
120XLFSELECT SECTOR SPDR TR$501K0.20%HELD
121KVUEKENVUE INC$491K0.20%-403-1.4%
122BANXARROWMARK FINANCIAL CORP$490K0.20%+25,000+3607.5%
123SGOLABRDN GOLD ETF TRUST$478K0.19%-845-7.3%
124STTSTATE STR CORP$475K0.19%HELD
125NVDANVIDIA CORPORATION$475K0.19%-258-8.7%
126MOALTRIA GROUP INC$474K0.19%+1,537+27.2%
127VOOVANGUARD INDEX FDS$470K0.19%-40-4.8%
128MMM3M CO$467K0.19%-67-2.0%
129AAXJISHARES TR$462K0.19%HELD
130WLYBWILEY JOHN & SONS INC$455K0.19%HELD
131SHYISHARES TR$453K0.18%-31-0.6%
132DOWDOW HLDGS INC$448K0.18%+916+9.3%
133HEDJWISDOMTREE TR$437K0.18%+70+0.8%
134EDCONSOLIDATED EDISON INC$437K0.18%+30+0.8%
135AIVAPARTMENT INVT & MGMT CO$429K0.17%-1,000-0.9%
136BMYBRISTOL-MYERS SQUIBB CO$426K0.17%+363+5.4%
137KEYSKEYSIGHT TECHNOLOGIES INC$424K0.17%HELD
138JOEST JOE CO$414K0.17%+292+4.6%
139JPSTJ P MORGAN EXCHANGE TRADED F$411K0.17%-957-10.5%
140DHSWISDOMTREE TR$407K0.17%+932+33.4%
141GEGE AEROSPACE$404K0.16%-32-2.2%
142LOWLOWES COS INC$401K0.16%HELD
143LRCXLAM RESEARCH CORP$394K0.16%-148-7.4%
144SCHDSCHWAB STRATEGIC TR$393K0.16%+1,333+11.6%
145VOVANGUARD INDEX FDS$373K0.15%-58-4.3%
146LXULSB INDS INC$373K0.15%HELD
147KMIKINDER MORGAN INC DEL$367K0.15%-441-3.9%
148XLKSELECT SECTOR SPDR TR$363K0.15%HELD
149WMT2WELLS FARGO & CO$362K0.15%-149-3.2%
150ABTABBOTT LABORATORIES$362K0.15%HELD
151MDTMEDTRONIC PLC$359K0.15%+64+1.6%
152KMBKIMBERLY-CLARK CORP$358K0.15%+708+23.6%
153VEAVANGUARD TAX-MANAGED FDS$345K0.14%+185+3.6%
154AMPAMERIPRISE FINL INC$343K0.14%HELD
155TRVTRAVELERS COMPANIES INC$342K0.14%-89-7.1%
156VCTRVICTORY CAP HLDGS INC DEL$339K0.14%HELD
157DDOMINION ENERGY INC$336K0.14%+142+2.7%
158STGWSTAGWELL INC$328K0.13%-1,500-2.8%
159AVGOBROADCOM INC$326K0.13%-193-15.5%
160DGDOLLAR GEN CORP$324K0.13%-456-14.3%
161RGRSTURM RUGER & CO INC$323K0.13%HELD
162SLBSLB LIMITED$321K0.13%+20+0.3%
163REGLPROSHARES TR$320K0.13%+222+6.4%
164KEYKEYCORP$319K0.13%-322-2.0%
165MAMASTERCARD INCORPORATED$315K0.13%-30-4.5%
166IAUISHARES GOLD TR$314K0.13%HELD
167VYMVANGUARD WHITEHALL FDS$313K0.13%+321+17.9%
168UNHUNITEDHEALTH GROUP INC$309K0.13%+112+10.9%
169GEVGE VERNOVA INC$309K0.13%-154-30.3%
170CPBTHE CAMPBELLS COMPANY$306K0.12%+2,568+22.9%
171AEPAMERICAN ELEC PWR CO INC$303K0.12%-56-2.4%
172XLYSELECT SECTOR SPDR TR$302K0.12%HELD
173EPDENTERPRISE PRODS PARTNERS L P$292K0.12%+67+0.9%
174AMALAMALGAMATED FINANCIAL CORP$286K0.12%HELD
175RNSTRENASANT CORP$282K0.11%HELD
176GISGENERAL MILLS INC$276K0.11%+1,674+29.1%
177KTOSKRATOS DEFENSE & SEC SOLUTIONS$275K0.11%-50-1.3%
178IEIISHARES TR$273K0.11%-1,277-35.6%
179GLWCORNING INC$273K0.11%+178+9.7%
180WRBBERKLEY W R CORP$272K0.11%+400+10.8%
181IYHISHARES TR$263K0.11%HELD
182DGICBDONEGAL GROUP INC$260K0.11%HELD
183ICOWPACER FDS TR$259K0.11%+1,529+33.4%
184OREALTY INCOME CORP$257K0.10%-40-0.9%
185BCEBCE INC$257K0.10%+1,439+16.5%
186NDAQNASDAQ INC$255K0.10%HELD
187NUENUCOR CORP$254K0.10%-235-13.5%
188AMATAPPLIED MATLS INC$251K0.10%-5-0.7%
189QQQINVESCO QQQ TRUST$251K0.10%-6-1.4%
190PNCPNC FINL SVCS GROUP INC$250K0.10%-49-3.9%
191VVVANGUARD INDEX FDS$249K0.10%HELD
192CSMPROSHARES TR$249K0.10%HELD
193MRVLMARVELL TECHNOLOGY INC$246K0.10%HELD
194PWBINVESCO EXCHANGE TRADED FD T$239K0.10%HELD
195KNSLKINSALE CAP GROUP INC$238K0.10%+95+15.8%
196PRUPRUDENTIAL FINL INC$237K0.10%+318+15.1%
197PSLVSPROTT PHYSICAL SILVER TR$229K0.09%-395-4.0%
198CEFSPROTT PHYSICAL GOLD & SILVE$226K0.09%HELD
199PSXPHILLIPS 66$226K0.09%-112-8.3%
200LLOEWS CORP$224K0.09%HELD
201BGHBARINGS GLOBAL SHORT DURATION$224K0.09%HELD
202ORCLORACLE CORP$224K0.09%+236+18.4%
203LQDISHARES TR$222K0.09%HELD
204OSBCOLD SECOND BANCORP INC DEL$222K0.09%HELD
205RYAMRAYONIER ADVANCED MATLS INC$221K0.09%HELD
206ORIOLD REP INTL CORP$219K0.09%HELD
207PAAPLAINS ALL AMERN PIPELINE L P$218K0.09%+160+1.7%
208FFORD MTR CO$217K0.09%-1,447-7.2%
209VBVANGUARD INDEX FDS$213K0.09%-92-10.2%
210COLBCOLUMBIA BKG SYS INC$210K0.09%+40+0.5%
211CMICUMMINS INC$209K0.09%-43-10.0%
212FTVFORTIVE CORP$209K0.09%HELD
213ETENERGY TRANSFER L P$208K0.08%+404+3.9%
214VWOVANGUARD INTL EQUITY INDEX F$208K0.08%-2-0.1%
215ESSESSEX PPTY TR INC$207K0.08%+45+5.5%
216XLCSELECT SECTOR SPDR TR$206K0.08%HELD
217EUDVPROSHARES TR$206K0.08%+811+25.4%
218TXNTEXAS INSTRS INC$205K0.08%+4+0.4%
219JPCNUVEEN PFD & INCOME OPPORTUN$205K0.08%HELD
220COPCONOCOPHILLIPS$204K0.08%HELD
221GDGENERAL DYNAMICS CORP$202K0.08%-11-1.8%
222GDXVANECK ETF TRUST$202K0.08%-112-4.8%
223GSKGSK PLC$196K0.08%+9+0.3%
224MNSBMAINSTREET BANCSHARES INC$196K0.08%HELD
225CCL1EURCARNIVAL CORP$195K0.08%HELD
226IEFISHARES TR$194K0.08%-59-2.8%
227IBBISHARES TR$193K0.08%HELD
228CVECENOVUS ENERGY INC$192K0.08%HELD
229PBHCPATHFINDER BANCORP INC MD$189K0.08%HELD
230PCGPG&E CORP$187K0.08%+11+0.1%
231SMDVPROSHARES TR$178K0.07%-46-1.7%
232AFLAFLAC INC$177K0.07%-200-11.0%
233PLTRPALANTIR TECHNOLOGIES INC$170K0.07%+705+153.3%
234NECBNORTHEAST CMNTY BANCORP INC$167K0.07%HELD
235MCBSMETROCITY BANKSHARES INC$165K0.07%+5,742NEW
236CARRCARRIER GLOBAL CORPORATION$165K0.07%HELD
237PBJINVESCO EXCHANGE TRADED FD T$163K0.07%HELD
238EBCEASTERN BANKSHARES INC$161K0.07%HELD
239STEWSRH TOTAL RETURN FUND INC$161K0.07%HELD
240BLKBLACKROCK INC$158K0.06%-6-3.5%
241NOBLPROSHARES TR$157K0.06%+5+0.3%
242PANWPALO ALTO NETWORKS INC$157K0.06%+44+4.7%
243AVBHAVIDBANK HLDGS INC$157K0.06%HELD
244IPINTERNATIONAL PAPER CO$156K0.06%+341+8.5%
245IWMISHARES TR$155K0.06%HELD
246QSRRESTAURANT BRANDS INTL INC$154K0.06%HELD
247DEDEERE & CO$153K0.06%HELD
248MSMORGAN STANLEY$151K0.06%-5-0.5%
249SPYSPDR S&P 500 ETF TR$150K0.06%-20-8.0%
250AMRZAMRIZE LTD$150K0.06%+275+11.5%
251BBIOBRIDGEBIO PHARMA INC$149K0.06%HELD
252COLMCOLUMBIA SPORTSWEAR CO$148K0.06%HELD
253APDAIR PRODUCTS AND CHEMICALS INC$148K0.06%+26+5.4%
254CVSCVS HEALTH CORP$147K0.06%-158-7.2%
255TCITRANSCONTINENTAL RLTY INVS$146K0.06%HELD
256FSSLFS SPECIALTY LENDING FD$143K0.06%+11,457NEW
257EBFENNIS INC$142K0.06%HELD
258AGGISHARES TR$142K0.06%HELD
259BEPCBROOKFIELD RENEWABLE CORP$139K0.06%+77+2.3%
260IWDISHARES TR$139K0.06%HELD
261ACWIISHARES TR$139K0.06%HELD
262FPEFIRST TR EXCH TRADED FD III$135K0.05%+860+12.8%
263NKENIKE INC$131K0.05%+80+3.3%
264MUMICRON TECHNOLOGY INC$131K0.05%+42+12.2%
265FRPHFRP HLDGS INC$130K0.05%HELD
266SCHYSCHWAB STRATEGIC TR$130K0.05%+363+9.7%
267IWFISHARES TR$124K0.05%HELD
268ABALLIANCEBERNSTEIN HLDG L P$124K0.05%-231-6.5%
269FCNCAFIRST CTZNS BANCSHARES INC DEL$123K0.05%+55+550.0%
270SPGSIMON PPTY GROUP INC$120K0.05%+20+3.2%
271CRMSALESFORCE INC$117K0.05%+269+74.9%
272EMREMERSON ELEC CO$115K0.05%HELD
273CALFPACER FDS TR$115K0.05%+836+48.2%
274OMCOMNICOM GROUP INC$115K0.05%+1,455+1966.2%
275COWZPACER FDS TR$114K0.05%+249+15.8%
276TFCTRUIST FINL CORP$112K0.05%-169-6.5%
277DVYISHARES TR$110K0.04%-47-6.1%
278FFWMFIRST FNDTN INC$108K0.04%HELD
279CAGCONAGRA BRANDS INC$108K0.04%+2,658+63.1%
280METMETLIFE INC$108K0.04%+86+6.0%
281NICNICOLET BANKSHARES INC$107K0.04%HELD
282WDAYWORKDAY INC$107K0.04%-36-4.2%
283SMIDSMITH MIDLAND CORP$106K0.04%HELD
284UBFOUNITED SEC BANCSHARES CALIF$106K0.04%HELD
285XLPSELECT SECTOR SPDR TR$105K0.04%+5+0.4%
286TKRTIMKEN CO$103K0.04%HELD
287VCSHVANGUARD SCOTTSDALE FDS$103K0.04%-50-3.7%
288RVSBRIVERVIEW BANCORP INC$102K0.04%HELD
289SPYGSPDR SER TR$101K0.04%HELD
290EUSAISHARES INC$100K0.04%+711+258.5%
291TCBKTRICO BANCSHARES$100K0.04%HELD
292SOLSSOLSTICE ADVANCED MATLS INC COM$100K0.04%HELD
293SDYSPDR SER TR$99K0.04%+30+4.6%
294HLXHELIX ENERGY SOLUTIONS GRP INC$99K0.04%HELD
295EXEEXPAND ENERGY CORPORATION$99K0.04%HELD
296XLISELECT SECTOR SPDR TR$99K0.04%HELD
297CVBFCVB FINL CORP$98K0.04%HELD
298NENOBLE CORP PLC$98K0.04%HELD
299EXKENDEAVOUR SILVER CORP$98K0.04%+4,557+76.9%
300SOSOUTHERN CO$97K0.04%+10+1.0%
301BARKBARK INC$97K0.04%+191,265NEW
302EZUISHARES INC$97K0.04%HELD
303NXDTNEXPOINT DIVERSIFIED REL ET TR$97K0.04%+1,287+6.6%
304ADPAUTOMATIC DATA PROCESSING INC$97K0.04%HELD
305OCFCOCEANFIRST FINL CORP$94K0.04%HELD
306TGTTARGET CORP$94K0.04%+94+13.8%
307BGBUNGE GLOBAL SA COM$93K0.04%-76-9.4%
308HTGCHERCULES CAPITAL INC$92K0.04%+1,648+35.9%
309SJMSMUCKER J M CO$92K0.04%+356+59.7%
310IEFAISHARES TR$92K0.04%-27-2.6%
311HRLHORMEL FOODS CORP$92K0.04%+2,048+102.7%
312ITAISHARES TR$90K0.04%HELD
313OTISOTIS WORLDWIDE CORP$88K0.04%-125-9.9%
314EWGISHARES INC$87K0.04%HELD
315BCALCALIFORNIA BANCORP$87K0.04%-92-1.8%
316OVVOVINTIV INC$86K0.04%HELD
317EFAISHARES TR$86K0.03%+47+5.6%
318BIPCBROOKFIELD INFRASTRUCTURE CO$85K0.03%+56+2.7%
319CNOBCONNECTONE BANCORP INC$85K0.03%-1,425-31.0%
320MPCMARATHON PETE CORP$83K0.03%HELD
321MRSHMARSH & MCLENNAN COS INC$82K0.03%+90+23.6%
322EEMISHARES TR$80K0.03%HELD
323NVSTENVISTA HOLDINGS CORPORATION$79K0.03%HELD
324EVRGEVERGY INC$78K0.03%HELD
325YLDELEGG MASON ETF INVT$77K0.03%+65+4.8%
326AEMAGNICO EAGLE MINES LTD$77K0.03%HELD
327NEMNEWMONT CORP$77K0.03%HELD
328IYFISHARES TR$75K0.03%HELD
329ETRENTERGY CORP$75K0.03%+18+2.8%
330ULUNILEVER PLC$74K0.03%+319+32.6%
331ILPTINDUSTRIAL LOGISTICS PPTYS T$74K0.03%HELD
332JCIJOHNSON CTLS INTL PLC$74K0.03%-42-6.9%
333CMSCMS ENERGY CORP$74K0.03%HELD
334PHYSSPROTT PHYSICAL GOLD TR$74K0.03%+400+23.9%
335GMGENERAL MTRS CO$73K0.03%-51-4.9%
336GLDSPDR GOLD TR$73K0.03%-16-8.6%
337TPLTEXAS PACIFIC LAND CORPORATION$73K0.03%HELD
338APTALPHA PRO TECH LTD$72K0.03%HELD
339MDLZMONDELEZ INTL INC$71K0.03%+31+2.6%
340LYBLYONDELLBASELL INDUSTRIES NV$70K0.03%+309+54.8%
341PAGPENSKE AUTOMOTIVE GRP INC$70K0.03%HELD
342CBCHUBB LTD SWITZ$69K0.03%HELD
343BMOBANK MONTREAL MEDIUM$69K0.03%-24-4.5%
344ESGVVANGUARD WORLD FD$68K0.03%+25+4.3%
345SHELSHELL PLC$68K0.03%HELD
346MARMARRIOTT INTL INC$65K0.03%HELD
347MFCMANULIFE FINL CORP$65K0.03%HELD
348KRKROGER CO$65K0.03%HELD
349DEAEASTERLY GOVT PPTYS INC COM$65K0.03%+1,030+52.0%
350CIENCIENA CORP$64K0.03%HELD
351CCITIGROUP INC$64K0.03%-37-6.2%
352TSMTAIWAN SEMICONDUCTOR MANUFACT$63K0.03%HELD
353RLJ 1.95 PERP ARLJ LODGING TR$63K0.03%HELD
354CSXCSX CORP$62K0.03%-25-1.6%
355VXUSVANGUARD STAR FDS$62K0.03%HELD
356LHXL3HARRIS TECHNOLOGIES INC$61K0.02%HELD
357RYROYAL BK CDA$61K0.02%HELD
358SWKSTANLEY BLACK & DECKER INC$60K0.02%+191+29.0%
359DBAINVESCO DB MULTI-SECTOR COMM$60K0.02%+300+15.9%
360HYGISHARES TR$60K0.02%HELD
361XLVSELECT SECTOR SPDR TR$59K0.02%HELD
362DVNDEVON ENERGY CORP$59K0.02%HELD
363UUNITY SOFTWARE INC$57K0.02%+2,590NEW
364CTVACORTEVA INC$57K0.02%HELD
365VBKVANGUARD INDEX FDS$55K0.02%HELD
366JEPIJ P MORGAN EXCHANGE TRADED F$53K0.02%-95-9.2%
367NTRNUTRIEN LTD$53K0.02%-20-2.8%
368KNFKNIFE RIVER CORP$53K0.02%HELD
369RALRALLIANT CORP$52K0.02%HELD
370RMRRMR GROUP INC$52K0.02%HELD
371PRFINVESCO EXCHANGE TRADED FD T$51K0.02%-150-12.2%
372PCARPACCAR INC$51K0.02%-1-0.2%
373NBISNEBIUS GROUP N.V. SHS$50K0.02%-10-2.0%
374ERIIENERGY RECOVERY INC$50K0.02%HELD
375SIISPROTT INC$50K0.02%HELD
376HIGHARTFORD INSURANCE GROUP INC$49K0.02%HELD
377EBAYEBAY INC.$49K0.02%+200+58.5%
378QQNITY ELECTRONICS INC$49K0.02%HELD
379USMVISHARES TR$49K0.02%HELD
380SCZISHARES TR$49K0.02%HELD
381MPTIM-TRON INDS INC$48K0.02%HELD
382QDEFFLEXHARES TR$48K0.02%HELD
383DTEDTE ENERGY CO$48K0.02%HELD
384HPEHEWLETT PACKARD ENTERPRISE CO$47K0.02%HELD
385NLYANNALY CAPITAL MANAGEMENT INC$47K0.02%+1,205+120.5%
386TOTLSSGA ACTIVE ETF TR$47K0.02%HELD
387SHOSUNSTONE HOTEL INVS INC$46K0.02%-2,000-28.0%
388VNTVONTIER CORPORATION$46K0.02%HELD
389SCHWSCHWAB CHARLES CORP$46K0.02%-64-11.6%
390SPYMSPDR SER TR$45K0.02%-156-20.9%
391XJHISHARES TR$45K0.02%HELD
392BENFRANKLIN RESOURCES INC$45K0.02%HELD
393VLTOVERALTO CORP COM$44K0.02%HELD
394WBDWARNER BROS DISCOVERY INC$43K0.02%HELD
395VTRSVIATRIS INC$43K0.02%-10-0.3%
396SVMSILVERCORP METALS INC$43K0.02%HELD
397ESMLISHARES TR$43K0.02%HELD
398ADBEADOBE INC$42K0.02%+16+10.1%
399ALLALLSTATE CORP$41K0.02%-50-20.0%
400APHAMPHENOL CORP$41K0.02%HELD
401MXCMEXCO ENERGY CORP$41K0.02%HELD
402TMOTHERMO FISHER SCIENTIFIC INC$41K0.02%HELD
403PHGKONINKLIJKE PHILIPS N V$41K0.02%HELD
404ALAIR LEASE CORP$40K0.02%HELD
405ADMARCHER DANIELS MIDLAND CO$40K0.02%HELD
406DDDUPONT DE NEMOURS INC$39K0.02%HELD
407CWTCALIFORNIA WTR SVC GROUP$39K0.02%HELD
408NINISOURCE INC$39K0.02%-200-19.4%
409LLYELI LILLY & CO$39K0.02%-17-28.8%
410GSGOLDMAN SACHS GROUP INC$37K0.02%+4+10.0%
411MAAMID-AMER APT CMNTYS INC$37K0.01%HELD
412FPFFIRST TR INTER DURATN PFD & IN$36K0.01%HELD
413IGSBISHARES TR$36K0.01%HELD
414NGVTINGEVITY CORP$36K0.01%HELD
415BANCBANC OF CALIFORNIA INC$35K0.01%HELD
416SILGLOBAL X FDS$35K0.01%+390NEW
417HURCHURCO CO$35K0.01%HELD
418IYEISHARES TR$35K0.01%HELD
419AVYAVERY DENNISON CORP$34K0.01%HELD
420SILJAMPLIFY ETF TR$34K0.01%+1,150NEW
421NOCNORTHROP GRUMMAN CORP$34K0.01%-10-16.7%
422HOPEHOPE BANCORP INC$34K0.01%-1,000-25.0%
423TECKTECK RESOURCES LTD$33K0.01%HELD
424AMDADVANCED MICRO DEVICES INC$33K0.01%HELD
425DBBINVESCO DB MULTI-SECTOR COMM$33K0.01%+190+15.7%
426GBLIUSDGLOBAL INDEMNITY GROUP LLC$33K0.01%HELD
427TFLOISHARES TR$32K0.01%+83+15.0%
428TMUST-MOBILE US INC$32K0.01%-25-14.0%
429SPSMSPDR SER TR$32K0.01%-27-3.9%
430SLVISHARES SILVER TR$32K0.01%-23-4.7%
431IYMISHARES TR$32K0.01%HELD
432OKLOOKLO INC$31K0.01%+112+22.2%
433KBESPDR SER TR$31K0.01%+3+0.6%
434TDTORONTO DOMINION BK ONT$30K0.01%-53-14.1%
435BOHBANK HAWAII CORP$30K0.01%-175-30.4%
436IYJISHARES TR$30K0.01%HELD
437GPMTGRANITE PT MTG TR INC$29K0.01%HELD
438TIPISHARES TR$29K0.01%+5+1.9%
439VNQVANGUARD INDEX FDS$29K0.01%-61-15.9%
440PFFISHARES TR$29K0.01%+75+8.7%
441TLHISHARES TR$28K0.01%+13+4.9%
442REZIRESIDEO TECHNOLOGIES INC$28K0.01%HELD
443CITHE CIGNA GROUP$28K0.01%HELD
444TMTOYOTA MOTOR CORP$27K0.01%+17+14.7%
445SOLVSOLVENTUM CORP COM$27K0.01%+12+3.0%
446DBCINVESCO DB COMMDY INDX TRCK$27K0.01%+150+19.1%
447PDTHANCOCK JOHN PREM DIVID FD$27K0.01%HELD
448GRALGRAIL INC$27K0.01%HELD
449VBRVANGUARD INDEX FDS$26K0.01%HELD
450JAAAJANUS DETROIT STR TR$25K0.01%HELD
451TJXTJX COS INC$25K0.01%HELD
452RWTREDWOOD TRUST INC$25K0.01%+453+11.2%
453DBRGDIGITALBRIDGE GROUP INC$25K0.01%-68-4.0%
454PCVXVAXCYTE INC$25K0.01%HELD
455VZLAVIZSLA SILVER CORP$25K0.01%+7,588NEW
456IEOISHARES TR$25K0.01%HELD
457GSLCGOLDMAN SACHS ETF TR$25K0.01%HELD
458WSRWHITESTONE REIT$24K0.01%+1,500NEW
459LUVSOUTHWEST AIRLS CO$24K0.01%HELD
460SPTMSPDF SERIES TRUST$24K0.01%HELD
461FAXABRDN ASIA PACIFIC INCOME FUND$24K0.01%HELD
462ENPHENPHASE ENERGY INC$23K0.01%+125+25.3%
463PDBCINVESCO ACTVELY MNGD ETC FD$23K0.01%HELD
464BILSPDR SER TR$23K0.01%HELD
465NFLXNETFLIX INC.$23K0.01%+25+11.6%
466ECGEVERUS CONSTR GROUP$23K0.01%HELD
467CLCOLGATE PALMOLIVE CO$23K0.01%+48+21.9%
468ITOTISHARES TR$22K0.01%HELD
469UGUNITED GUARDIAN INC$22K0.01%HELD
470BNDVANGUARD BD INDEX FDS$22K0.01%HELD
471AAGILENT TECHNOLOGIES INC$22K0.01%HELD
472IUSVISHARES TR$22K0.01%HELD
473PIIPOLARIS INC$22K0.01%+316+371.8%
474EPIWISDOMTREE TR$22K0.01%+10+1.9%
475FVFIRST TR EXCHANGE-TRADED FD$21K0.01%+130+58.3%
476FICOFAIR ISAAC CORP$21K0.01%-5-20.0%
477ELANELANCO ANIMAL HEALTH INC$21K0.01%HELD
478RIVNRIVIAN AUTOMOTIVE INC$21K0.01%+24+1.7%
479AEEAMEREN CORP$21K0.01%HELD
480TSLATESLA INC$21K0.01%-26-31.3%
481EWUISHARES TR$21K0.01%HELD
482HEI/AHEICO CORP$21K0.01%HELD
483BSVVANGUARD BD INDEX FDS$21K0.01%HELD
484SPDWSPDR INDEX SHS FDS$21K0.01%-173-27.5%
485CEFSEXCHANGE LISTED FDS TR$20K0.01%+900NEW
486BTCGRAYSCALE BITCOIN MINI TR ET$20K0.01%+100+17.4%
487CMCSACOMCAST CORP$20K0.01%+215+45.5%
488MATMATTEL INC$20K0.01%HELD
489HALOHALOZYME THERAPEUTICS INC$19K0.01%HELD
490ACWVISHARES INC$19K0.01%HELD
491OXYOCCIDENTAL PETE CORP$19K0.01%HELD
492IEMGISHARES INC$19K0.01%+40+17.4%
493AMLPALPS ETF TR$19K0.01%HELD
494CHDCHURCH & DWIGHT CO INC$19K0.01%HELD
495VODVODAFONE GROUP PLC$19K0.01%HELD
496IYRISHARES TR$19K0.01%HELD
497NOWSERVICENOW INC$18K0.01%+51+40.8%
498GEHCGE HEALTHCARE TECHNOLOGIES INC$18K0.01%HELD
499FITBFIFTH THIRD BANCORP$18K0.01%HELD
500SUNSUNOCO LP/SUNOCO FIN CORP$18K0.01%HELD

Source: SEC EDGAR · accession 0000702007-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.