Calydon Capital 13F Holdings · Q2 2026
Calydon Capital reported 277 securities worth $682.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (7.11%), SPY (5.44%), EUSA (4.76%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | $48.5M | 7.11% | 352,808 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $37.2M | 5.44% | 49,765 | Added |
| 3 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $32.5M | 4.76% | 284,423 | Added |
| 4 | AAPL | APPLE INC | $14.9M | 2.18% | 51,457 | Added |
| 5 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $14.9M | 2.18% | 174,381 | Added |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE CO | $14.2M | 2.08% | 314,842 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD TR | $11.7M | 1.72% | 55,087 | Added |
| 8 | TXN | TEXAS INSTRUMENTS INC | $10.9M | 1.60% | 36,655 | Trimmed |
| 9 | VTV | VANGUARD VALUE ETF | $10.5M | 1.54% | 48,151 | Added |
| 10 | AMZN | AMAZON.COM INC | $9.8M | 1.44% | 41,306 | Added |
| 11 | STT | STATE STREET CORP | $9.8M | 1.44% | 58,033 | Trimmed |
| 12 | CVS | CVS HEALTH CORPORATION | $9.8M | 1.43% | 94,666 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STOCK CL A | $9.7M | 1.43% | 27,238 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $9.4M | 1.38% | 36,979 | Trimmed |
| 15 | MS | MORGAN STANLEY | $9.4M | 1.37% | 44,822 | Trimmed |
| 16 | ABBV | ABBVIE INC | $9.3M | 1.36% | 36,761 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $9.0M | 1.31% | 65,573 | Trimmed |
| 18 | BG | BUNGE GLOBAL SA COM | $8.5M | 1.25% | 79,947 | Trimmed |
| 19 | ETR | ENTERGY CORP | $8.3M | 1.22% | 72,302 | Trimmed |
| 20 | META | META PLATFORMS, INC. | $8.3M | 1.22% | 14,724 | Added |
| 21 | TNL | TRAVEL PLUS LEISURE CO | $8.0M | 1.18% | 105,163 | Trimmed |
| 22 | ZION | ZIONS BANCORPORATION | $8.1M | 1.18% | 116,551 | Trimmed |
| 23 | MO | ALTRIA GROUP INC | $8.0M | 1.17% | 110,931 | Trimmed |
| 24 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.0M | 1.17% | 33,718 | Added |
| 25 | UNM | UNUM GROUP | $7.7M | 1.13% | 86,624 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR