Holders — by stockHoldings — by fund
Calydon Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001759271
$682.6M
disclosed book value
277
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 277 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 352,808 | $48.5M | 7.1% |
| 2 | SPYSPDR S&P 500 ETF TR | 49,765 | $37.2M | 5.4% |
| 3 | EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF | 284,423 | $32.5M | 4.8% |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 174,381 | $14.9M | 2.2% |
| 5 | AAPLAPPLE INC | 51,457 | $14.9M | 2.2% |
| 6 | HPEHEWLETT PACKARD ENTERPRISE CO | 314,842 | $14.2M | 2.1% |
| 7 | RSPINVESCO EXCHANGE TRADED FD TR | 55,087 | $11.7M | 1.7% |
| 8 | TXNTEXAS INSTRUMENTS INC | 36,655 | $10.9M | 1.6% |
| 9 | VTVVANGUARD VALUE ETF | 48,151 | $10.5M | 1.5% |
| 10 | AMZNAMAZON.COM INC | 41,306 | $9.8M | 1.4% |
| 11 | STTSTATE STREET CORP | 58,033 | $9.8M | 1.4% |
| 12 | CVSCVS HEALTH CORPORATION | 94,666 | $9.8M | 1.4% |
| 13 | GOOGLALPHABET INC CAP STOCK CL A | 27,238 | $9.7M | 1.4% |
| 14 | JNJJOHNSON & JOHNSON | 36,979 | $9.4M | 1.4% |
| 15 | MSMORGAN STANLEY | 44,822 | $9.4M | 1.4% |
| 16 | ABBVABBVIE INC | 36,761 | $9.3M | 1.4% |
| 17 | EXMOCEXXON MOBIL CORP | 65,573 | $9.0M | 1.3% |
| 18 | BUNGE GLOBAL SA COM | 79,947 | $8.5M | 1.3% |
| 19 | ETRENTERGY CORP | 72,302 | $8.3M | 1.2% |
| 20 | METAMETA PLATFORMS, INC. | 14,724 | $8.3M | 1.2% |
| 21 | ZIONZIONS BANCORPORATION | 116,551 | $8.1M | 1.2% |
| 22 | TNLTRAVEL PLUS LEISURE CO | 105,163 | $8.0M | 1.2% |
| 23 | MOALTRIA GROUP INC | 110,931 | $8.0M | 1.2% |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 33,718 | $8.0M | 1.2% |
| 25 | UNMUNUM GROUP | 86,624 | $7.7M | 1.1% |
| 26 | FITBFIFTH THIRD BANCORP | 134,544 | $7.6M | 1.1% |
| 27 | GILDGILEAD SCIENCES INC | 58,233 | $7.4M | 1.1% |
| 28 | AMGNAMGEN INC | 20,308 | $7.4M | 1.1% |
| 29 | CVXCHEVRON CORP | 44,159 | $7.3M | 1.1% |
| 30 | MUMICRON TECHNOLOGY INC | 6,321 | $7.3M | 1.1% |
| 31 | MSFTMICROSOFT CORP | 19,361 | $7.2M | 1.1% |
| 32 | IBMINTERNATIONAL BUSINESS MACHINE | 25,622 | $7.2M | 1.1% |
| 33 | KOCOCA-COLA CO | 87,930 | $7.1M | 1% |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 123,497 | $7.1M | 1% |
| 35 | SNASNAP ON INC | 17,633 | $7.1M | 1% |
| 36 | PAGPENSKE AUTOMOTIVE GROUP INC | 39,620 | $7.1M | 1% |
| 37 | XELXCEL ENERGY INC | 88,102 | $7.1M | 1% |
| 38 | KMIKINDER MORGAN INC | 219,541 | $7.0M | 1% |
| 39 | DUKDUKE ENERGY CORP | 55,240 | $7.0M | 1% |
| 40 | LMTLOCKHEED MARTIN CORP | 13,721 | $7.0M | 1% |
| 41 | SJMSMUCKER J M CO | 61,731 | $6.9M | 1% |
| 42 | VZVERIZON COMMUNICATIONS INC | 163,649 | $6.9M | 1% |
| 43 | NVDANVIDIA CORP | 34,330 | $6.9M | 1% |
| 44 | CWENCLEARWAY ENERGY INC CL C | 198,995 | $6.8M | 1% |
| 45 | ALLYALLY FINANCIAL INC | 146,722 | $6.7M | 1% |
| 46 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 134,228 | $6.7M | 1% |
| 47 | EMNEASTMAN CHEM CO | 99,253 | $6.6M | 1% |
| 48 | AESAES CORP | 429,813 | $6.3M | 0.9% |
| 49 | HDHOME DEPOT INC | 17,778 | $6.3M | 0.9% |
| 50 | PAYXPAYCHEX INC | 62,200 | $6.1M | 0.9% |
| 51 | BRK/ABERKSHIRE HATHAWAY, INC. | 8 | $6.0M | 0.9% |
| 52 | PEPPEPSICO INC | 44,171 | $6.0M | 0.9% |
| 53 | OMCOMNICOM GROUP INC | 80,040 | $5.8M | 0.9% |
| 54 | UGIUGI CORP | 165,519 | $5.7M | 0.8% |
| 55 | CMCSACOMCAST CORP CL A | 230,324 | $5.7M | 0.8% |
| 56 | TAT&T INC | 272,383 | $5.6M | 0.8% |
| 57 | VEAVANGUARD MSCI EAFE ETF | 64,628 | $4.6M | 0.7% |
| 58 | AVGOBROADCOM INC COM | 7,598 | $2.9M | 0.4% |
| 59 | NFLXNETFLIX, INC. | 39,668 | $2.8M | 0.4% |
| 60 | SDYSPDR S&P DIVIDEND ETF | 18,365 | $2.8M | 0.4% |
| 61 | CIENCIENA CORP | 5,623 | $2.8M | 0.4% |
| 62 | TSLATESLA MOTORS INC | 5,843 | $2.5M | 0.4% |
| 63 | GEVGE VERNOVA INC | 2,083 | $2.4M | 0.4% |
| 64 | GOOGALPHABET INC CAP STOCK CL C | 6,905 | $2.4M | 0.4% |
| 65 | VOOVANGUARD S&P 500 ETF | 3,435 | $2.4M | 0.3% |
| 66 | JPMJPMORGAN CHASE & CO | 6,514 | $2.1M | 0.3% |
| 67 | PANWPALO ALTO NETWORKS INC | 5,352 | $1.8M | 0.3% |
| 68 | LLYELI LILLY & CO | 1,509 | $1.8M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,044 | $1.8M | 0.3% |
| 70 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 12,166 | $1.7M | 0.2% |
| 71 | VVISA INC CL A | 4,474 | $1.5M | 0.2% |
| 72 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,939 | $1.5M | 0.2% |
| 73 | VRTVERTIV HOLDINGS CO CL A | 4,359 | $1.5M | 0.2% |
| 74 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,150 | $1.5M | 0.2% |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,984 | $1.4M | 0.2% |
| 76 | EISISHARES MSCI ISRAEL ETF | 11,768 | $1.4M | 0.2% |
| 77 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,243 | $1.4M | 0.2% |
| 78 | SSNHZSAMSUNG ELECTRONICS CO., LTD. | 242 | $1.3M | 0.2% |
| 79 | ASML HOLDING NV NY REGISTRY | 614 | $1.2M | 0.2% |
| 80 | MAMASTERCARD INC CL A | 2,343 | $1.2M | 0.2% |
| 81 | IPACISHARES CORE MSCI PACIFIC ETF | 14,622 | $1.2M | 0.2% |
| 82 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 9,234 | $1.1M | 0.2% |
| 83 | GNRCGENERAC HOLDINGS INC | 3,840 | $1.1M | 0.2% |
| 84 | NVENT ELECTRIC PLC | 6,592 | $1.1M | 0.2% |
| 85 | DFUSDIMENSIONAL US EQUITY ETF | 13,162 | $1.1M | 0.2% |
| 86 | OKTAOKTA INC CL A | 7,886 | $1.1M | 0.2% |
| 87 | CSCOCISCO SYSTEMS INC | 9,141 | $1.1M | 0.2% |
| 88 | GLWCORNING INC | 4,181 | $1.1M | 0.2% |
| 89 | FDXFEDEX CORP | 3,342 | $1.0M | 0.2% |
| 90 | LRCXLAM RESEARCH CORP. | 2,400 | $1.0M | 0.2% |
| 91 | DALDELTA AIR LINES INC | 11,081 | $1.0M | 0.2% |
| 92 | IEURISHARES CORE MSCI EUROPE ETF | 13,470 | $1.0M | 0.1% |
| 93 | METMETLIFE INC | 11,699 | $989,852 | 0.1% |
| 94 | MNSTMONSTER BEVERAGE CORP | 10,274 | $987,537 | 0.1% |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 1,988 | $987,500 | 0.1% |
| 96 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 7,633 | $975,574 | 0.1% |
| 97 | ABBNYABB LTD. | 11,235 | $962,882 | 0.1% |
| 98 | ASTRAZENECA PLC | 4,923 | $933,409 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORP. | 996 | $931,794 | 0.1% |
| 100 | RYROYAL BANK OF CANADA | 4,488 | $928,881 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.