Calydon Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$612.6M
Q ending 2026-03-31
Prior quarter
$592.9M
Q ending 2025-12-31
Change
+3.3% QoQ · +13.9% YoY
Positions
247
reported holdings
Largest positions
Top 100 of 247 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Growth Etf | IVW | Shares | $39.9M | 353K |
| Spdr S&P 500 Etf Tr | Shares | $32.3M | 50K | |
| Ishares Msci Usa Equal-Weighted Et | EUSA | Shares | $28.9M | 284K |
| Vanguard Total International Stock | VXUS | Shares | $13.4M | 174K |
| Apple, Inc. | AAPL | Shares | $13.0M | 51K |
| Exxon Mobil Corp | Shares | $11.3M | 67K | |
| Invesco Exchange Traded Fd Tr | Shares | $10.5M | 55K | |
| Bunge Global Sa Com | Shares | $10.3M | 81K | |
| Vanguard Value Etf | VTV | Shares | $9.4M | 48K |
| Chevron Corp | CVX | Shares | $9.3M | 45K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Amazon.Com Inc | AMZN | Shares | $8.6M | 41K |
| Meta Platforms, Inc. | META | Shares | $8.4M | 15K |
| Lockheed Martin Corp | LMT | Shares | $8.4M | 14K |
| Verizon Communications Inc | Shares | $8.3M | 166K | |
| Entergy Corp | Shares | $8.2M | 73K | |
| Gilead Sciences Inc | GILD | Shares | $8.2M | 59K |
| Abbvie Inc | Shares | $8.0M | 37K | |
| At&T Inc | Shares | $7.9M | 274K | |
| Clearway Energy Inc Cl C | Shares | $7.9M | 201K | |
| Eastman Chem Co | EMN | Shares | $7.9M | 103K |
| Alphabet Inc Cap Stock Cl A | Shares | $7.9M | 27K | |
| Bristol Myers Squibb Co | BMY | Shares | $7.6M | 125K |
| Hewlett Packard Enterprise Co | Shares | $7.5M | 316K | |
| State Street Corp | STT | Shares | $7.5M | 59K |
| Morgan Stanley | MS | Shares | $7.4M | 45K |
| Altria Group Inc | Shares | $7.4M | 112K | |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Travel Plus Leisure Co | TNL | Shares | $7.3M | 106K |
| Duke Energy Corp | Shares | $7.3M | 56K | |
| Kinder Morgan Inc | Shares | $7.3M | 217K | |
| Texas Instruments Inc | TXN | Shares | $7.2M | 37K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $7.2M | 34K |
| Amgen Inc | AMGN | Shares | $7.2M | 20K |
| Xcel Energy Inc | Shares | $7.1M | 89K | |
| Cvs Health Corporation | CVS | Shares | $6.9M | 96K |
| Pepsico Inc | PEP | Shares | $6.9M | 44K |
| Zions Bancorporation | ZION | Shares | $6.8M | 118K |
| Coca-Cola Co | KO | Shares | $6.8M | 89K |
| Comcast Corp Cl A | Shares | $6.5M | 227K | |
| Snap On Inc | SNA | Shares | $6.5M | 18K |
| Unum Group | Shares | $6.4M | 88K | |
| Fifth Third Bancorp | FITB | Shares | $6.3M | 136K |
| Ishares Msci International Quality | IQLT | Shares | $6.2M | 133K |
| Aes Corp | Shares | $6.1M | 435K | |
| International Business Machine | IBM | Shares | $6.1M | 25K |
| Omnicom Group Inc | OMC | Shares | $6.1M | 81K |
| Ugi Corp | UGI | Shares | $6.0M | 164K |
| Nvidia Corp | Shares | $5.9M | 34K | |
| Home Depot Inc | HD | Shares | $5.9M | 18K |
| Smucker J M Co | SJM | Shares | $5.9M | 61K |
| Penske Automotive Group Inc | Shares | $5.8M | 39K | |
| Ally Financial Inc | Shares | $5.8M | 148K | |
| Berkshire Hathaway, Inc. | BRK/A | Shares | $5.7M | 8 |
| Paychex Inc | PAYX | Shares | $5.5M | 60K |
| Vanguard Msci Eafe Etf | VEA | Shares | $4.1M | 64K |
| Netflix, Inc. | NFLX | Shares | $3.8M | 40K |
| Mid-America Apartment Communities, | MAA | Shares | $3.5M | 29K |
| Spdr S&P Dividend Etf | SDY | Shares | $2.7M | 18K |
| Ciena Corp | CIEN | Shares | $2.4M | 6K |
| Broadcom Inc Com | Shares | $2.3M | 7K | |
| Micron Technology Inc | MU | Shares | $2.2M | 7K |
| Tesla Motors Inc | Shares | $2.2M | 6K | |
| Vanguard S&P 500 Etf | VOO | Shares | $2.0M | 3K |
| Alphabet Inc Cap Stock Cl C | Shares | $2.0M | 7K | |
| Ge Vernova Inc | Shares | $1.9M | 2K | |
| Jpmorgan Chase & Co | Shares | $1.9M | 7K | |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Visa Inc Cl A | Shares | $1.4M | 5K | |
| Berkshire Hathaway, Inc. | BRK/B | Shares | $1.4M | 3K |
| Fedex Corp | Shares | $1.3M | 4K | |
| Vertiv Holdings Co Cl A | Shares | $1.2M | 5K | |
| Ishares Russell 2000 Value Etf | IWN | Shares | $1.2M | 6K |
| Mastercard Inc Cl A | Shares | $1.1M | 2K | |
| Cheniere Energy Inc | Shares | $1.0M | 4K | |
| Global X Artificial Intelligence & | AIQ | Shares | $1.0M | 22K |
| Ishares Msci Eafe Growth Index Etf | EFG | Shares | $1.0M | 9K |
| Bae Systems Plc | BAESY | Shares | $1.0M | 9K |
| Costco Wholesale Corp. | COST | Shares | $975K | 978 |
| Astrazeneca Plc | Shares | $971K | 5K | |
| Hitachi Ltd. | HTHIY | Shares | $937K | 32K |
| Dimensional Us Equity Etf | DFUS | Shares | $931K | 13K |
| Palo Alto Networks Inc | PANW | Shares | $908K | 6K |
| T-Mobile Us Inc | TMUS | Shares | $904K | 4K |
| Vertex Pharmaceuticals Inc | Shares | $887K | 2K | |
| Novartis Ag | NVS | Shares | $887K | 6K |
| Generac Holdings Inc | GNRC | Shares | $850K | 4K |
| Triple Flag Precious Metal Com | TFPM | Shares | $845K | 24K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $837K | 8K |
| Mitsubishi Corp Ord | Shares | $832K | 25K | |
| Metlife Inc | Shares | $828K | 12K | |
| Asml Holding Nv Ny Registry | Shares | $818K | 619 | |
| Samsung Electronics Co., Ltd. | SSNHZ | Shares | $817K | 288 |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $801K | 9K |
| O'Reilly Automotive Inc | Shares | $796K | 9K | |
| Lowes Cos Inc | LOW | Shares | $789K | 3K |
| Goldman Sachs Group Inc | Shares | $783K | 925 | |
| Monster Beverage Corp | Shares | $775K | 11K | |
| Delta Air Lines Inc | DAL | Shares | $773K | 12K |
| Corning Inc | GLW | Shares | $760K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.