Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Calydon Capital (CIK 1759271) reported $612.6M across 247 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVW ($39.9M, 6.51%), SPY ($32.3M, 5.28%), EUSA ($28.9M, 4.72%), VXUS ($13.4M, 2.19%), AAPL ($13.0M, 2.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | $39.9M | 6.51% | 352,547 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $32.3M | 5.28% | 49,696 | Added |
| 3 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $28.9M | 4.72% | 283,886 | Added |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.4M | 2.19% | 173,835 | Added |
| 5 | AAPL | APPLE, INC. | $13.0M | 2.13% | 51,382 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $11.3M | 1.85% | 66,801 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD TR | $10.5M | 1.72% | 54,882 | Added |
| 8 | BG | BUNGE GLOBAL SA COM | $10.3M | 1.68% | 81,154 | Trimmed |
| 9 | VTV | VANGUARD VALUE ETF | $9.4M | 1.53% | 47,926 | Added |
| 10 | CVX | CHEVRON CORP | $9.3M | 1.52% | 44,923 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $9.1M | 1.49% | 37,224 | Trimmed |
| 12 | AMZN | AMAZON.COM INC | $8.6M | 1.40% | 41,294 | Added |
| 13 | META | META PLATFORMS, INC. | $8.4M | 1.37% | 14,659 | Added |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.36% | 165,882 | Added |
| 15 | LMT | LOCKHEED MARTIN CORP | $8.4M | 1.36% | 13,830 | Trimmed |
| 16 | ETR | ENTERGY CORP | $8.2M | 1.34% | 73,211 | Trimmed |
| 17 | GILD | GILEAD SCIENCES INC | $8.2M | 1.34% | 58,971 | Trimmed |
| 18 | ABBV | ABBVIE INC | $8.0M | 1.31% | 36,983 | Trimmed |
| 19 | T | AT&T INC | $7.9M | 1.30% | 273,875 | Added |
| 20 | CWEN | CLEARWAY ENERGY INC CL C | $7.9M | 1.29% | 200,835 | Trimmed |
| 21 | EMN | EASTMAN CHEM CO | $7.9M | 1.28% | 103,033 | Added |
| 22 | GOOGL | ALPHABET INC CAP STOCK CL A | $7.9M | 1.28% | 27,337 | Trimmed |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | $7.6M | 1.23% | 124,527 | Trimmed |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE CO | $7.5M | 1.23% | 316,126 | New |
| 25 | STT | STATE STREET CORP | $7.5M | 1.22% | 58,973 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31