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Calydon Capital 13F holdings

Filed 2026-08-14 · Calydon Capital · 277 positions · $682.6M

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TickerCompanySharesValue% of portfolio
IVWISHARES S&P 500 GROWTH ETF352.8K$48.5M7.1%
SPYSPDR S&P 500 ETF TR49.8K$37.2M5.4%
EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF284.4K$32.5M4.8%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF174.4K$14.9M2.2%
AAPLAPPLE INC51.5K$14.9M2.2%
HPEHEWLETT PACKARD ENTERPRISE CO314.8K$14.2M2.1%
RSPINVESCO EXCHANGE TRADED FD TR55.1K$11.7M1.7%
TXNTEXAS INSTRUMENTS INC36.7K$10.9M1.6%
VTVVANGUARD VALUE ETF48.2K$10.5M1.5%
AMZNAMAZON.COM INC41.3K$9.8M1.4%
SPINSTATE STREET CORP58.0K$9.8M1.4%
CVSCVS HEALTH CORPORATION94.7K$9.8M1.4%
GOOGLALPHABET INC CAP STOCK CL A27.2K$9.7M1.4%
JNJJOHNSON & JOHNSON37.0K$9.4M1.4%
MSMORGAN STANLEY44.8K$9.4M1.4%
ABBVABBVIE INC36.8K$9.3M1.4%
EXMOCEXXON MOBIL CORP65.6K$9.0M1.3%
—BUNGE GLOBAL SA COM79.9K$8.5M1.3%
ETRENTERGY CORP72.3K$8.3M1.2%
METAMETA PLATFORMS, INC.14.7K$8.3M1.2%
ZIONZIONS BANCORPORATION116.6K$8.1M1.2%
TNLTRAVEL PLUS LEISURE CO105.2K$8.0M1.2%
MOALTRIA GROUP INC110.9K$8.0M1.2%
VIGVANGUARD DIVIDEND APPRECIATION ETF33.7K$8.0M1.2%
UNMUNUM GROUP86.6K$7.7M1.1%
FITBFIFTH THIRD BANCORP134.5K$7.6M1.1%
GILDGILEAD SCIENCES INC58.2K$7.4M1.1%
AMGNAMGEN INC20.3K$7.4M1.1%
CVXCHEVRON CORP44.2K$7.3M1.1%
MUMICRON TECHNOLOGY INC6.3K$7.3M1.1%
MSFTMICROSOFT CORP19.4K$7.2M1.1%
IBMINTERNATIONAL BUSINESS MACHINE25.6K$7.2M1.1%
KOCOCA-COLA CO87.9K$7.1M1.0%
BMYBRISTOL MYERS SQUIBB CO123.5K$7.1M1.0%
SNASNAP ON INC17.6K$7.1M1.0%
PAGPENSKE AUTOMOTIVE GROUP INC39.6K$7.1M1.0%
XELXCEL ENERGY INC88.1K$7.1M1.0%
KMIKINDER MORGAN INC219.5K$7.0M1.0%
DUKDUKE ENERGY CORP55.2K$7.0M1.0%
LMTLOCKHEED MARTIN CORP13.7K$7.0M1.0%
SJMSMUCKER J M CO61.7K$6.9M1.0%
VZVERIZON COMMUNICATIONS INC163.6K$6.9M1.0%
NVDANVIDIA CORP34.3K$6.9M1.0%
CWENCLEARWAY ENERGY INC CL C199.0K$6.8M1.0%
ALLYALLY FINANCIAL INC146.7K$6.7M1.0%
IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF134.2K$6.7M1.0%
EMNEASTMAN CHEM CO99.3K$6.6M1.0%
AESAES CORP429.8K$6.3M0.9%
HDHOME DEPOT INC17.8K$6.3M0.9%
PAYXPAYCHEX INC62.2K$6.1M0.9%
BRK-BBERKSHIRE HATHAWAY, INC.8$6.0M0.9%
PEPPEPSICO INC44.2K$6.0M0.9%
OMCOMNICOM GROUP INC80.0K$5.8M0.9%
UGIUGI CORP165.5K$5.7M0.8%
CMCSACOMCAST CORP CL A230.3K$5.7M0.8%
TAT&T INC272.4K$5.6M0.8%
VEAVANGUARD MSCI EAFE ETF64.6K$4.6M0.7%
AVGOBROADCOM INC COM7.6K$2.9M0.4%
NFLXNETFLIX, INC.39.7K$2.8M0.4%
SDYSPDR S&P DIVIDEND ETF18.4K$2.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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