Calydon Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Calydon Capital disclosed 268 stock positions valued at approximately $682.56M as of quarter-end June 30, 2026. The largest holdings include ISHARES S&P 500 GROWTH ETF, SPDR S&P 500 ETF TR, and ISHARES MSCI USA EQUAL-WEIGHTED ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $682.56M
Holdings by Sector
Calydon Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 7.11% | 352,808 | +261 | +0.07% | $48,521,658 |
| SPDR S&P 500 ETF TR | SPY | Other | 5.44% | 49,765 | +69 | +0.14% | $37,163,220 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | EUSA | Other | 4.76% | 284,423 | +537 | +0.19% | $32,478,272 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 2.18% | 174,381 | +546 | +0.31% | $14,907,806 |
| APPLE INC | AAPL | Technology | 2.18% | 51,457 | +75 | +0.15% | $14,889,515 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 2.08% | 314,842 | -1,284 | -0.41% | $14,202,521 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 1.72% | 55,087 | +205 | +0.37% | $11,720,869 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.60% | 36,655 | -614 | -1.65% | $10,925,810 |
| VANGUARD VALUE ETF | VTV | Other | 1.54% | 48,151 | +225 | +0.47% | $10,493,473 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.44% | 41,306 | +12 | +0.03% | $9,844,954 |
| STATE STREET CORP | STT | Financial Services | 1.44% | 58,033 | -940 | -1.59% | $9,842,360 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 1.43% | 94,666 | -1,586 | -1.65% | $9,793,219 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 1.43% | 27,238 | -99 | -0.36% | $9,733,920 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 36,979 | -245 | -0.66% | $9,391,473 |
| MORGAN STANLEY | MS | Financial Services | 1.37% | 44,822 | -266 | -0.59% | $9,369,524 |
| ABBVIE INC | ABBV | Healthcare | 1.36% | 36,761 | -222 | -0.60% | $9,250,404 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 65,573 | -1,228 | -1.84% | $8,965,192 |
| BUNGE GLOBAL SA COM | BG | Consumer Defensive | 1.25% | 79,947 | -1,207 | -1.49% | $8,532,695 |
| ENTERGY CORP | ETR | Utilities | 1.22% | 72,302 | -909 | -1.24% | $8,304,581 |
| META PLATFORMS, INC. | META | Communication Services | 1.22% | 14,724 | +65 | +0.44% | $8,293,993 |
| ZIONS BANCORPORATION | ZION | Financial Services | 1.18% | 116,551 | -1,377 | -1.17% | $8,064,178 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.18% | 105,163 | -364 | -0.34% | $8,037,572 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.17% | 110,931 | -1,105 | -0.99% | $7,981,428 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.17% | 33,718 | +82 | +0.24% | $7,978,306 |
| UNUM GROUP | UNM | Financial Services | 1.13% | 86,624 | -877 | -1.00% | $7,744,205 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.11% | 134,544 | -1,035 | -0.76% | $7,584,258 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.08% | 58,233 | -738 | -1.25% | $7,357,191 |
| AMGEN INC | AMGN | Healthcare | 1.08% | 20,308 | -188 | -0.92% | $7,354,081 |
| CHEVRON CORP | CVX | Energy | 1.07% | 44,159 | -764 | -1.70% | $7,319,795 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 6,321 | -286 | -4.33% | $7,296,267 |
Showing 30 of 268 holdings in the latest reporting period.