Calydon Capital Portfolio Stock Holdings
Calydon Capital disclosed 247 stock positions valued at approximately $612.6 million in its latest SEC 13F filing. The largest holdings include ISHARES S&P 500 GROWTH ETF, ISHARES MSCI USA EQUAL-WEIGHTED ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 247
- Portfolio Value
- $612.6M
Holdings by Sector
Calydon Capital Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 6.51% | 352,547 | +246 | +0.07% | $39,876,602 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | EUSA | Other | 4.72% | 283,886 | +690 | +0.24% | $28,891,032 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 2.19% | 173,835 | +128 | +0.07% | $13,404,395 |
| APPLE, INC. | AAPL | Technology | 2.13% | 51,382 | -68 | -0.13% | $13,040,222 |
| VANGUARD VALUE ETF | VTV | Other | 1.53% | 47,926 | +251 | +0.53% | $9,403,062 |
| CHEVRON CORP | CVX | Energy | 1.52% | 44,923 | -54 | -0.12% | $9,294,465 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 37,224 | -1,166 | -3.04% | $9,098,931 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.40% | 41,294 | +1,095 | +2.72% | $8,600,373 |
| META PLATFORMS, INC. | META | Communication Services | 1.37% | 14,659 | +9 | +0.06% | $8,387,081 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.36% | 13,830 | -78 | -0.56% | $8,358,801 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.34% | 58,971 | -5,919 | -9.12% | $8,218,827 |
| EASTMAN CHEM CO | EMN | Basic Materials | 1.28% | 103,033 | +6,855 | +7.13% | $7,863,445 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.23% | 124,527 | -314 | -0.25% | $7,552,589 |
| STATE STREET CORP | STT | Financial Services | 1.22% | 58,973 | -5,400 | -8.39% | $7,463,649 |
| MORGAN STANLEY | MS | Financial Services | 1.21% | 45,088 | -5,198 | -10.34% | $7,420,082 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 19,935 | +834 | +4.37% | $7,379,601 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.19% | 105,527 | -4,420 | -4.02% | $7,301,399 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.18% | 37,269 | -526 | -1.39% | $7,235,343 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.18% | 33,636 | +76 | +0.23% | $7,233,698 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 20,496 | -246 | -1.19% | $7,211,565 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 1.13% | 96,252 | +471 | +0.49% | $6,912,818 |
| PEPSICO INC | PEP | Consumer Defensive | 1.13% | 44,415 | +1,028 | +2.37% | $6,897,074 |
| ZIONS BANCORPORATION | ZION | Financial Services | 1.11% | 117,928 | -1,379 | -1.16% | $6,795,030 |
| COCA-COLA CO | KO | Consumer Defensive | 1.11% | 89,048 | +49 | +0.06% | $6,772,116 |
| SNAP ON INC | SNA | Industrials | 1.05% | 17,788 | -222 | -1.23% | $6,461,096 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.03% | 135,579 | +135,579 | +100.00% | $6,299,015 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | IQLT | Other | 1.01% | 133,269 | - | - | $6,161,028 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.00% | 25,290 | -605 | -2.34% | $6,130,138 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.99% | 80,638 | +2,454 | +3.14% | $6,072,840 |
| UGI CORP | UGI | Utilities | 0.98% | 164,384 | -1,786 | -1.07% | $5,986,851 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 17,821 | +280 | +1.60% | $5,861,175 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.96% | 60,698 | +6,703 | +12.41% | $5,853,676 |
| BERKSHIRE HATHAWAY, INC. | BRK-A | Financial Services | 0.94% | 8 | - | - | $5,745,120 |
| PAYCHEX INC | PAYX | Technology | 0.90% | 60,178 | +48,919 | +434.49% | $5,543,643 |
| VANGUARD MSCI EAFE ETF | VEA | Other | 0.67% | 64,296 | +130 | +0.20% | $4,120,111 |
| NETFLIX, INC. | NFLX | Communication Services | 0.62% | 39,551 | +691 | +1.78% | $3,802,829 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | Real Estate | 0.57% | 28,769 | +30 | +0.10% | $3,513,270 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.43% | 18,247 | +109 | +0.60% | $2,662,925 |
| CIENA CORP | CIEN | Technology | 0.39% | 6,181 | -692 | -10.07% | $2,399,650 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 6,607 | -714 | -9.75% | $2,232,109 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.33% | 3,425 | +11 | +0.32% | $2,046,544 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 1,523 | -55 | -3.49% | $1,400,810 |
| BERKSHIRE HATHAWAY, INC. | BRK-B | Financial Services | 0.22% | 2,831 | -55 | -1.91% | $1,356,615 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.19% | 6,221 | +17 | +0.27% | $1,179,429 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.17% | 22,150 | +19 | +0.09% | $1,033,762 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | Other | 0.17% | 9,162 | - | - | $1,020,380 |
| BAE SYSTEMS PLC | BAESY | Industrials | 0.17% | 8,703 | - | - | $1,013,900 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.16% | 978 | -1 | -0.10% | $974,578 |
| HITACHI LTD. | HTHIY | Industrials | 0.15% | 32,200 | -853 | -2.58% | $937,342 |
| DIMENSIONAL US EQUITY ETF | DFUS | Other | 0.15% | 13,130 | +31 | +0.24% | $931,024 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 5,663 | +1,189 | +26.58% | $907,892 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 4,304 | +993 | +29.99% | $903,969 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 5,806 | +79 | +1.38% | $886,856 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 0.14% | 4,350 | -26 | -0.59% | $849,686 |
| TRIPLE FLAG PRECIOUS METAL COM | TFPM | Basic Materials | 0.14% | 24,335 | - | - | $844,668 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.14% | 7,633 | - | - | $837,264 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.13% | 8,548 | - | - | $801,290 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 3,337 | +56 | +1.71% | $788,538 |
| DELTA AIR LINES INC | DAL | Industrials | 0.13% | 11,623 | -44 | -0.38% | $772,697 |
| CORNING INC | GLW | Technology | 0.12% | 5,587 | -84,506 | -93.80% | $759,683 |
| VANGUARD RUSSELL 3000 ETF | VTHR | Other | 0.12% | 2,624 | - | - | $754,596 |
| GARMIN LTD. | GRMN | Other | 0.12% | 3,241 | +22 | +0.68% | $751,961 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.12% | 7,473 | +131 | +1.78% | $749,168 |
| CBOE GLOBAL MARKETS, INC. | CBOE | Financial Services | 0.12% | 2,620 | +58 | +2.26% | $736,378 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.12% | 4,488 | - | - | $726,069 |
| ZOOMINFO TECHNOLIGIES, INC. | ZI | Technology | 0.12% | 302,714 | +218,504 | +259.48% | $720,352 |
| AUTODESK INC | ADSK | Technology | 0.12% | 2,978 | +252 | +9.24% | $712,933 |
| CISCO SYSTEMS INC | CSCO | Other | 0.12% | 9,141 | -565 | -5.82% | $709,251 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Other | 0.11% | 7,751 | - | - | $702,765 |
| VANECK VECTORS AGRIBUSINESS ETF | MOO | Other | 0.11% | 8,138 | - | - | $687,681 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.11% | 1,162 | -11 | -0.94% | $684,046 |
| ABB LTD. | ABBNY | Industrials | 0.11% | 8,485 | - | - | $682,873 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 0.11% | 4,698 | +288 | +6.53% | $680,234 |
| TESCO PLC | TSCDY | Consumer Defensive | 0.11% | 35,745 | -361 | -1.00% | $680,227 |
| SAP SE | SAP | Technology | 0.11% | 3,901 | +179 | +4.81% | $667,886 |
| OKTA INC CL A | OKTA | Technology | 0.10% | 8,059 | +2,242 | +38.54% | $634,324 |
| KKR & CO INC CL A | KKR | Financial Services | 0.10% | 6,812 | +1,671 | +32.50% | $630,110 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.10% | 1,850 | +38 | +2.10% | $625,208 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 3,014 | +192 | +6.80% | $613,138 |
| FERRARI NV | RACE | Other | 0.10% | 1,799 | +70 | +4.05% | $608,872 |
| WALMART, INC. | WMT | Consumer Defensive | 0.10% | 4,778 | -25 | -0.52% | $593,761 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.10% | 8,644 | +301 | +3.61% | $590,558 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | SMFG | Financial Services | 0.10% | 29,475 | - | - | $582,131 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMUY | Consumer Cyclical | 0.09% | 5,151 | -80 | -1.53% | $562,695 |
| PALANTIR TECHNOLOGIES, INC. | PLTR | Technology | 0.09% | 3,731 | -334 | -8.22% | $545,771 |
| CATERPILLAR, INC. | CAT | Industrials | 0.08% | 727 | - | - | $515,050 |
| LAM RESEARCH CORP. | LRCX | Other | 0.08% | 2,400 | - | - | $512,784 |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 0.08% | 6,042 | - | - | $498,405 |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | Financial Services | 0.08% | 4,342 | +54 | +1.26% | $483,786 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.08% | 4,120 | +4,120 | +100.00% | $478,085 |
| AMPHENOL CORP CL A | APH | Technology | 0.07% | 3,571 | +160 | +4.69% | $451,226 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | IZRL | Other | 0.07% | 16,750 | +16,750 | +100.00% | $450,910 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 2,408 | +41 | +1.73% | $438,689 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.07% | 3,092 | -2,601 | -45.69% | $436,312 |
| KROGER CO | KR | Consumer Defensive | 0.07% | 6,028 | +65 | +1.09% | $436,186 |
| ALLIANZ SE | ALIZY | Financial Services | 0.07% | 10,310 | -200 | -1.90% | $433,432 |
| BP PLC | BP | Energy | 0.07% | 9,166 | +27 | +0.30% | $430,793 |
| L'OREAL SA | LRLCY | Consumer Defensive | 0.07% | 5,190 | +95 | +1.86% | $425,217 |
| TJX COMPANIES, INC. | TJX | Consumer Cyclical | 0.07% | 2,601 | - | - | $415,380 |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | Technology | 0.07% | 1,494 | +19 | +1.29% | $415,138 |