Caldwell Sutter Capital, Inc. ETF holdings
Sausalito, CA
Reported $41.2M in 221 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.2M
ETFs held
221
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
15.5%
of $265.2M
Top 10 of 221 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.0M | 50,024 | +6,090 shares |
| IVV | iShares Core S&P 500 ETF | $3.6M | 4,770 | −51 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.4M | 14,323 | +112 shares |
| IGM | iShares Expanded Tech Sector ETF | $2.5M | 15,120 | −600 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.2M | 5,982 | −146 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $1.3M | 26,526 | +2,672 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.2M | 14,435 | +11,914 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $1.0M | 11,214 | +272 shares |
| VTV | Vanguard Morningstar Value ETF | $983K | 4,512 | +33 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $939K | 17,679 | −202 shares |
211 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000702007. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caldwell Sutter Capital, Inc. own?
Caldwell Sutter Capital, Inc. reported 221 ETF positions worth $41.2M in its Form 13F for June 30, 2026. The largest was SGOV, at $5.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.