Calydon Capital

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CIK 1759271

13F portfolio (2026-Q1)

$613M

Positions

247

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

247

Top 5

20.8%

Top 10

29.1%

Effective N

55.4

HHI

0.018

This quarter

19 new · 0 exit →

By sector

Unclassified29.7%

Information Technology11.4%

Financials9.3%

Communication Services8.5%

Utilities7.8%

Consumer Staples7.6%

Health Care7.4%

Industrials6.0%

Other12.2%

By market cap

Large ($10–200B)36.6%

Unknown33.2%

Mega (>$200B)26.2%

Mid ($2–10B)3.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America68.4%

Other29.7%

Europe1.5%

Asia-Pacific0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.05%	59
Utilities	7.83%	17
Pharmaceuticals & Biotechnology	7.35%	12
Banks	5.31%	17
Technology Hardware & Equipment	4.77%	8
Specialty Retail	3.94%	9
Oil, Gas & Consumable Fuels	3.83%	9
Semiconductors & Semiconductor Equipment	3.48%	11
Software & IT Services	2.99%	4
Diversified Telecommunication Services	2.86%	4
Media & Entertainment	2.68%	3
Food Products	2.64%	2
Beverages	2.47%	4
Software	2.11%	11
Capital Markets	2.03%	11
Machinery	1.72%	9
Aerospace & Defense	1.62%	5
Commercial Services & Supplies	1.54%	6
Chemicals	1.41%	4
Insurance	1.38%	6
Hotels, Restaurants & Leisure	1.37%	5
Tobacco	1.25%	2
Food & Staples Retailing	1.20%	2
Professional Services	0.90%	1
Electrical Equipment & Components	0.61%	4
Equity Real Estate Investment Trusts (REITs)	0.57%	1
Communications Equipment	0.39%	1
Automobiles & Components	0.35%	1
Airlines	0.33%	2
Construction & Engineering	0.29%	4
Metals & Mining	0.23%	3
Construction Materials	0.15%	2
Textiles, Apparel & Luxury Goods	0.12%	2
Paper & Forest Products	0.08%	2
Distributors	0.05%	1
Health Care Providers & Services	0.04%	1
Health Care Equipment & Supplies	0.03%	1
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	6.51%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.28%
3	EUSA	ISHARES INC	Unclassified	4.72%
4	VXUS	VANGUARD STAR FDS	Unclassified	2.19%
5	AAPL	Apple Inc.	Information Technology	2.13%
6	XOM	EXXON MOBIL CORP	Energy	1.85%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.72%
8	BG	Bunge Global SA	Consumer Staples	1.68%
9	VTV	VANGUARD INDEX FDS	Unclassified	1.53%
10	CVX	CHEVRON CORP	Energy	1.52%

190/247 names classified · sector 70.3% of weight · industry 70.0% · mkt cap 66.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, GTM, MSFT, CSCO, KLAC · other

FinancialsMS, ZION, GS, PRU, HBAN · other

Health CareABBV, BMY, JNJ, AMGN, PFE · other

UtilitiesDUK, EXC, OKE, CNP, EIX · other

Consumer StaplesPEP, SJM, MO, ADM, KDP · other

Consumer DiscretionaryAMZN, BBY, PAG, FAST, LVS · other

Communication ServicesMETA, GOOGL, VZ, T, CNK · other

IndustrialsCMI, SNA, R, MAN, CCL · other

MaterialsEMN, IP, STLD, NUE, PG · other

EnergyCVX, XOM, EOG, VLO, MPC · other

Real EstateMAA, RHP, AMT, GLPI, CCI · other

UnclassifiedIVW, SPY, EUSA, RSP, ARCC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (147 classified)Calydon Capital centroid (Mid Core)

Information TechnologyCommunication ServicesFinancialsConsumer StaplesHealth CareUtilitiesConsumer DiscretionaryIndustrialsEnergyMaterialsReal Estate

Style box summary for Calydon Capital: centroid Mid Core. Heaviest cells: Large Value 16.1%, Large Growth 12.3%, Large Core 12.2%.

Classified: 65.8% of book weight (147/247 names) · unclassified 34.2%: IVW, SPY, EUSA, VXUS, RSP, VTV, CWEN, VIG, IQLT, BRK.A +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 247 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	352,547	$40M	6.5%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	49,696	$32M	5.3%	ADD 4%
3	EUSAISHARES INC	283,886	$29M	4.7%	HOLD
4	VXUSVANGUARD STAR FDS	173,835	$13M	2.2%	HOLD
5	AAPLAPPLE INC	51,382	$13M	2.1%	HOLD
6	XOMEXXON MOBIL CORP	66,801	$11M	1.8%	HOLD
7	RSPINVESCO EXCHANGE TRADED FD T	54,882	$11M	1.7%	HOLD
8	BGBUNGE GLOBAL SA	81,154	$10M	1.7%	TRIM −2%
9	VTVVANGUARD INDEX FDS	47,926	$9M	1.5%	HOLD
10	CVXCHEVRON CORP NEW	44,923	$9M	1.5%	HOLD
11	JNJJOHNSON & JOHNSON	37,224	$9M	1.5%	TRIM −3%
12	AMZNAMAZON COM INC	41,294	$9M	1.4%	ADD 3%
13	METAMETA PLATFORMS INC	14,659	$8M	1.4%	HOLD
14	LMTLOCKHEED MARTIN CORP	13,830	$8M	1.4%	HOLD
15	VZVERIZON COMMUNICATIONS INC	165,882	$8M	1.4%	ADD 11%
16	ETRENTERGY CORP NEW	73,211	$8M	1.3%	HOLD
17	GILDGILEAD SCIENCES INC	58,971	$8M	1.3%	TRIM −9%
18	ABBVABBVIE INC	36,983	$8M	1.3%	HOLD
19	TAT&T INC	273,875	$8M	1.3%	ADD 9%
20	CWENCLEARWAY ENERGY INC	200,835	$8M	1.3%	HOLD
21	EMNEASTMAN CHEM CO	103,033	$8M	1.3%	ADD 7%
22	GOOGLALPHABET INC	27,337	$8M	1.3%	TRIM −2%
23	BMYBRISTOL-MYERS SQUIBB CO	124,527	$8M	1.2%	HOLD
24	HPEHEWLETT PACKARD ENTERPRISE C	316,126	$8M	1.2%	NEW
25	STTSTATE STR CORP	58,973	$7M	1.2%	TRIM −8%
26	MSMORGAN STANLEY	45,088	$7M	1.2%	TRIM −10%
27	MOALTRIA GROUP INC	112,036	$7M	1.2%	HOLD
28	MSFTMICROSOFT CORP	19,935	$7M	1.2%	ADD 4%
29	TNLTRAVEL PLUS LEISURE CO	105,527	$7M	1.2%	TRIM −4%
30	DUKDUKE ENERGY CORP NEW	55,752	$7M	1.2%	ADD 2%
31	KMIKINDER MORGAN INC DEL	217,216	$7M	1.2%	HOLD
32	TXNTEXAS INSTRS INC	37,269	$7M	1.2%	HOLD
33	VIGVANGUARD SPECIALIZED FUNDS	33,636	$7M	1.2%	HOLD
34	AMGNAMGEN INC	20,496	$7M	1.2%	HOLD
35	XELXCEL ENERGY INC	89,032	$7M	1.2%	HOLD
36	CVSCVS HEALTH CORP	96,252	$7M	1.1%	HOLD
37	PEPPEPSICO INC	44,415	$7M	1.1%	ADD 2%
38	ZIONZIONS BANCORPORATION N A	117,928	$7M	1.1%	HOLD
39	KOCOCA COLA CO	89,048	$7M	1.1%	HOLD
40	CMCSACOMCAST CORP NEW	226,946	$7M	1.1%	ADD 588%
41	SNASNAP ON INC	17,788	$6M	1.1%	HOLD
42	UNMUNUM GROUP	87,501	$6M	1.0%	ADD 2%
43	FITBFIFTH THIRD BANCORP	135,579	$6M	1.0%	NEW
44	IQLTISHARES TR	133,269	$6M	1.0%	HOLD
45	AESAES Corp.	435,304	$6M	1.0%	ADD 3%
46	IBMINTERNATIONAL BUSINESS MACHS	25,290	$6M	1.0%	TRIM −2%
47	OMCOMNICOM GROUP INC	80,638	$6M	1.0%	ADD 3%
48	UGIUGI CORP NEW	164,384	$6M	1.0%	HOLD
49	NVDANVIDIA CORPORATION	33,777	$6M	1.0%	HOLD
50	HDHOME DEPOT INC	17,821	$6M	1.0%	HOLD
51	SJMSMUCKER J M CO	60,698	$6M	1.0%	ADD 12%
52	PAGPENSKE AUTOMOTIVE GRP INC	39,104	$6M	1.0%	NEW
53	ALLYALLY FINL INC	148,153	$6M	0.9%	HOLD
54	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	0.9%	HOLD
55	PAYXPAYCHEX INC	60,178	$6M	0.9%	ADD 434%
56	VEAVANGUARD TAX-MANAGED FDS	64,296	$4M	0.7%	HOLD
57	NFLXNETFLIX INC	39,551	$4M	0.6%	HOLD
58	MAAMID-AMER APT CMNTYS INC	28,769	$4M	0.6%	HOLD
59	SDYSPDR SER TR	18,247	$3M	0.4%	HOLD
60	CIENCIENA CORP	6,181	$2M	0.4%	TRIM −10%
61	AVGOBROADCOM INC	7,481	$2M	0.4%	HOLD
62	MUMICRON TECHNOLOGY INC	6,607	$2M	0.4%	TRIM −10%
63	TSLATESLA INC	5,843	$2M	0.4%	HOLD
64	VOOVANGUARD INDEX FDS	3,425	$2M	0.3%	HOLD
65	GOOGALPHABET INC	6,829	$2M	0.3%	HOLD
66	GEVGE VERNOVA INC	2,215	$2M	0.3%	HOLD
67	JPMJPMORGAN CHASE & CO	6,558	$2M	0.3%	HOLD
68	LLYELI LILLY & CO	1,523	$1M	0.2%	TRIM −3%
69	VVISA INC	4,550	$1M	0.2%	TRIM −2%
70	BRK.BBERKSHIRE HATHAWAY INC DEL	2,831	$1M	0.2%	HOLD
71	FDXFEDEX CORP	3,542	$1M	0.2%	TRIM −8%
72	VRTVERTIV HOLDINGS CO	4,846	$1M	0.2%	TRIM −16%
73	IWNISHARES TR	6,221	$1M	0.2%	HOLD
74	MAMASTERCARD INCORPORATED	2,256	$1M	0.2%	TRIM −5%
75	LNGCheniere Energy, Inc	3,688	$1M	0.2%	ADD 16%
76	AIQGLOBAL X FDS	22,150	$1M	0.2%	HOLD
77	EFGISHARES TR	9,162	$1M	0.2%	HOLD
78	BAESYBAE SYSTEMS PLC SPONSORED ADR	8,703	$1M	0.2%	HOLD
79	COSTCOSTCO WHSL CORP NEW	978	$974,578	0.2%	HOLD
80	AZNASTRAZENECA PLC	4,923	$970,820	0.2%	TRIM −50%
81	HTHIYHITACHI LTD ADR 2 COM	32,200	$937,342	0.2%	TRIM −3%
82	DFUSDIMENSIONAL ETF TRUST	13,130	$931,024	0.2%	HOLD
83	PANWPALO ALTO NETWORKS INC	5,663	$907,892	0.1%	ADD 27%
84	TMUST-MOBILE US INC	4,304	$903,969	0.1%	ADD 30%
85	VRTXVERTEX PHARMACEUTICALS INC	1,987	$887,275	0.1%	HOLD
86	NVSNOVARTIS AG	5,806	$886,856	0.1%	HOLD
87	GNRCGENERAC HLDGS INC	4,350	$849,686	0.1%	HOLD
88	TFPMTRIPLE FLAG PRECIOUS METAL	24,335	$844,668	0.1%	HOLD
89	VONGVANGUARD SCOTTSDALE FDS	7,633	$837,264	0.1%	HOLD
90	MSBHFMITSUBISHI CORP COM ISIN JP3898400001	24,900	$832,191	0.1%	HOLD
91	METMETLIFE INC	11,702	$827,565	0.1%	ADD 41%
92	ASMLASML HOLDING N V	619	$817,587	0.1%	HOLD
93	SSNHZSamsung Electronics Co., Ltd. Sponsored GDR	288	$816,768	0.1%	HOLD
94	VONVVANGUARD SCOTTSDALE FDS	8,548	$801,290	0.1%	HOLD
95	ORLYOREILLY AUTOMOTIVE INC	8,624	$796,082	0.1%	ADD 9%
96	LOWLOWES COS INC	3,337	$788,538	0.1%	HOLD
97	GSGOLDMAN SACHS GROUP INC	925	$782,611	0.1%	TRIM −7%
98	MNSTMONSTER BEVERAGE CORP NEW	10,691	$774,670	0.1%	TRIM −11%
99	DALDELTA AIR LINES INC	11,623	$772,697	0.1%	HOLD
100	GLWCORNING INC	5,587	$759,683	0.1%	TRIM −94%
101	NVTNVENT ELECTRIC PLC	6,416	$758,884	0.1%	HOLD
102	VTHRVANGUARD SCOTTSDALE FDS	2,624	$754,596	0.1%	HOLD
103	GRMNGARMIN LTD	3,241	$751,961	0.1%	HOLD
104	CCKCROWN HLDGS INC	7,473	$749,168	0.1%	HOLD
105	CBOECBOE GLOBAL MKTS INC	2,620	$736,378	0.1%	ADD 2%
106	RYROYAL BK CDA	4,488	$726,069	0.1%	HOLD
107	GTMZOOMINFO TECHNOLOGIES INC	302,714	$720,352	0.1%	ADD 259%
108	CRMSALESFORCE INC	3,827	$714,386	0.1%	ADD 24%
109	ADSKAUTODESK INC	2,978	$712,933	0.1%	ADD 9%
110	CSCOCISCO SYS INC	9,141	$709,251	0.1%	TRIM −6%
111	NOWSERVICENOW INC	6,754	$706,131	0.1%	ADD 40%
112	CCEPCOCA-COLA EUROPACIFIC PARTNE	7,751	$702,765	0.1%	HOLD
113	MOOVANECK ETF TRUST	8,138	$687,681	0.1%	HOLD
114	MLMMARTIN MARIETTA MATLS INC	1,162	$684,046	0.1%	HOLD
115	ABBNYABB LTD	8,485	$682,873	0.1%	HOLD
116	RJFRAYMOND JAMES FINL INC	4,698	$680,234	0.1%	ADD 7%
117	TSCDYTESCO SPON ADR ECH REP	35,745	$680,227	0.1%	HOLD
118	TLNTALEN ENERGY CORP	2,094	$668,468	0.1%	ADD 70%
119	SAPSAP SE	3,901	$667,886	0.1%	ADD 5%
120	OKTAOKTA INC	8,059	$634,324	0.1%	ADD 39%
121	KKRKKR & CO INC	6,812	$630,110	0.1%	ADD 33%
122	TTETotalEnergies SE	6,897	$627,489	0.1%	HOLD
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,850	$625,208	0.1%	ADD 2%
124	AMDADVANCED MICRO DEVICES INC	3,014	$613,138	0.1%	ADD 7%
125	RACEFERRARI N V	1,799	$608,872	0.1%	ADD 4%
126	WMTWALMART INC	4,778	$593,761	0.1%	HOLD
127	VOYAVOYA FINANCIAL INC	8,644	$590,558	0.1%	ADD 4%
128	SMFGSUMITOMO MITSUI FINL GROUP I	29,475	$582,131	0.1%	HOLD
129	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	5,151	$562,695	0.1%	HOLD
130	PLTRPALANTIR TECHNOLOGIES INC	3,731	$545,771	0.1%	TRIM −8%
131	CATCATERPILLAR INC	727	$515,050	0.1%	HOLD
132	LRCXLAM RESEARCH CORP	2,400	$512,784	0.1%	HOLD
133	HSBCHSBC HLDGS PLC	6,042	$498,405	0.1%	HOLD
134	APOAPOLLO GLOBAL MGMT INC	4,342	$483,786	0.1%	HOLD
135	EISISHARES INC	4,120	$478,085	0.1%	NEW
136	APHAMPHENOL CORP	3,571	$451,226	0.1%	ADD 5%
137	IZRLARK ETF TR	16,750	$450,910	0.1%	NEW
138	IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015	4,881	$450,223	0.1%	HOLD
139	PSXPHILLIPS 66	2,408	$438,689	0.1%	HOLD
140	TPRTAPESTRY INC	3,092	$436,312	0.1%	TRIM −46%
141	KRKROGER CO	6,028	$436,186	0.1%	HOLD
142	ALIZYALLIANZ SE	10,310	$433,432	0.1%	HOLD
143	BPBP PLC	9,166	$430,793	0.1%	HOLD
144	EUXTFEURONEXT NV	2,689	$429,110	0.1%	HOLD
145	LRLCYL OREAL CO ADR	5,190	$425,217	0.1%	HOLD
146	TJXTJX COS INC NEW	2,601	$415,380	0.1%	HOLD
147	CDNSCADENCE DESIGN SYSTEM INC	1,494	$415,138	0.1%	HOLD
148	NEMNEWMONT CORP	3,723	$403,015	0.1%	HOLD
149	CCITIGROUP INC	3,551	$402,719	0.1%	TRIM −12%
150	DELLDELL TECHNOLOGIES INC	2,426	$398,179	0.1%	NEW
151	ENLAYEnel SpA	34,780	$378,406	0.1%	HOLD
152	DMLPDORCHESTER MINERALS LP	13,771	$373,194	0.1%	HOLD
153	MPLXMPLX LP	6,448	$367,987	0.1%	HOLD
154	PWRQUANTA SVCS INC	664	$364,549	0.1%	ADD 4%
155	ULUNILEVER PLC	6,369	$362,842	0.1%	HOLD
156	ACNACCENTURE PLC IRELAND	1,820	$360,844	0.1%	ADD 17%
157	EXCEXELON CORP	7,301	$357,887	0.1%	HOLD
158	SBUXSTARBUCKS CORP	3,792	$339,770	0.1%	HOLD
159	TIGOMILLICOM INTL CELLULAR S A	4,527	$339,253	0.1%	HOLD
160	IEFAISHARES TR	3,692	$334,237	0.1%	HOLD
161	SOXXISHARES TR	1,012	$332,483	0.1%	HOLD
162	TRINTRINITY CAP INC	22,598	$332,417	0.1%	TRIM −9%
163	WFCWELLS FARGO CO NEW	4,150	$330,382	0.1%	ADD 3%
164	MRKMERCK & CO INC	2,728	$328,165	0.1%	HOLD
165	BLKBLACKROCK INC	337	$324,097	0.1%	TRIM −2%
166	FERGFERGUSON ENTERPRISES INC	1,348	$314,434	0.1%	HOLD
167	SHELSHELL PLC	3,308	$307,644	0.1%	HOLD
168	AMATAPPLIED MATLS INC	899	$307,269	0.1%	HOLD
169	RYDAFSHELL PLC	6,437	$304,142	0.0%	HOLD
170	UBSUBS GROUP AG	7,694	$300,605	0.0%	HOLD
171	COPCONOCOPHILLIPS	2,237	$295,284	0.0%	HOLD
172	WOPEFWOODSIDE ENERGY GROUP LTD.	12,234	$293,686	0.0%	HOLD
173	BAMBROOKFIELD ASSET MANAGMT LTD	6,544	$290,863	0.0%	ADD 2%
174	KLACKLA CORP	197	$290,065	0.0%	HOLD
175	MTZMASTEC INC	899	$289,245	0.0%	NEW
176	DTEDTE ENERGY CO	1,964	$287,176	0.0%	TRIM −5%
177	NGGNATIONAL GRID PLC	3,389	$286,667	0.0%	HOLD
178	NINISOURCE INC	6,137	$286,352	0.0%	TRIM −7%
179	PKGPACKAGING CORP AMER	1,343	$285,030	0.0%	TRIM −96%
180	CBCHUBB LIMITED	860	$280,300	0.0%	HOLD
181	GEGE AEROSPACE	986	$279,797	0.0%	HOLD
182	EPDENTERPRISE PRODS PARTNERS L	7,246	$274,189	0.0%	HOLD
183	CMICUMMINS INC	509	$273,852	0.0%	TRIM −54%
184	SHECYSHIN-ETSU CHEMICAL CO., LTD.	13,384	$272,364	0.0%	HOLD
185	AIQUYAIR LIQUIDE ADR	6,521	$270,622	0.0%	TRIM −4%
186	BBVABANCO BILBAO VIZCAYA ARGENTA	12,482	$270,360	0.0%	HOLD
187	WFWOORI FINANCIAL GROUP INC	4,052	$269,863	0.0%	ADD 3%
188	CTASCINTAS CORP	1,588	$268,594	0.0%	TRIM −5%
189	DFACDIMENSIONAL ETF TRUST	6,871	$267,007	0.0%	TRIM −33%
190	GDGENERAL DYNAMICS CORP	776	$266,424	0.0%	ADD 4%
191	HCAHCA HEALTHCARE INC	556	$263,143	0.0%	HOLD
192	ESLTELBIT SYS LTD	308	$261,520	0.0%	NEW
193	RTXRTX CORPORATION	1,355	$261,380	0.0%	TRIM −54%
194	MARMARRIOTT INTL INC NEW	795	$260,021	0.0%	HOLD
195	TSLXSIXTH STREET SPECIALTY LENDI	13,945	$256,309	0.0%	HOLD
196	MCDMCDONALDS CORP	824	$256,171	0.0%	HOLD
197	OKEONEOK INC NEW	2,815	$254,448	0.0%	HOLD
198	PMPHILIP MORRIS INTL INC	1,526	$252,342	0.0%	HOLD
199	BBYBest Buy Company, Inc.	3,896	$250,123	0.0%	HOLD
200	ARCCARES CAPITAL CORP	13,825	$249,126	0.0%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

348K

351K

703K

352K

353K

$40M

SPYSTATE STR SPDR S&P 500 ETF T

46K

47K

93K

48K

50K

$32M

EUSAISHARES INC

—

310K

206K

283K

284K

$29M

VXUSVANGUARD STAR FDS

64K

157K

92K

174K

$13M

AAPLAPPLE INC

109K

327K

111K

51K

$13M

XOMEXXON MOBIL CORP

12K

41K

73K

67K

$11M

RSPINVESCO EXCHANGE TRADED FD T

91K

117K

99K

39K

55K

$11M

BGBUNGE GLOBAL SA

—

83K

81K

$10M

VTVVANGUARD INDEX FDS

—

48K

$9M

CVXCHEVRON CORP NEW

36K

38K

48K

46K

45K

$9M

JNJJOHNSON & JOHNSON

35K

39K

43K

38K

37K

$9M

AMZNAMAZON COM INC

71K

208K

73K

40K

41K

$9M

METAMETA PLATFORMS INC

17K

61K

17K

15K

$8M

LMTLOCKHEED MARTIN CORP

11K

15K

14K

$8M

VZVERIZON COMMUNICATIONS INC

132K

142K

156K

144K

149K

166K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Calydon Capital