Calydon Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Calydon Capital held in its portfolio 241 assets valued at $592,853,617 (i.e. $592.85M).
The most valuable assets in the portfolio included: ISHARES S&P 500 GROWTH ETF ($43.43M), SPDR S&P 500 ETF TR ($32.57M), and ISHARES MSCI USA EQUAL-WEIGHTED ETF ($29.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 241 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Calydon Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 352301 | 43424618 | Exchange traded fund |
| SPDR S&P 500 ETF TR | 47765 | 32571627 | Exchange traded fund |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283196 | 29273941 | Exchange traded fund |
| APPLE, INC. | 51450 | 13987193 | Common stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173707 | 13104458 | Exchange traded fund |
| INVESCO EXCHANGE TRADED FD TR | 54655 | 10469719 | Exchange traded fund |
| META PLATFORMS, INC. | 14650 | 9670501 | Common stock |
| AMAZON.COM INC | 40199 | 9278811 | Common stock |
| MICROSOFT CORP | 19101 | 9237676 | Common stock |
| VANGUARD VALUE ETF | 47675 | 9105471 | Exchange traded fund |
| MORGAN STANLEY | 50286 | 8927309 | Common stock |
| ALPHABET INC CAP STOCK CL A | 27916 | 8737731 | Common stock |
| ABBVIE INC | 37581 | 8586761 | Common stock |
| STATE STREET CORP | 64373 | 8304714 | Common stock |
| COMERICA INC | 95194 | 8275218 | Common stock |
| EXXON MOBIL CORP | 67102 | 8075086 | Common stock |
| GILEAD SCIENCES INC | 64890 | 7964624 | Common stock |
| JOHNSON & JOHNSON | 38390 | 7944790 | Common stock |
| CORNING INC | 90093 | 7888543 | Common stock |
| TRAVEL PLUS LEISURE CO | 109947 | 7754576 | Common stock |
| INTERNATIONAL BUSINESS MACHINE | 25895 | 7670497 | Common stock |
| CVS HEALTH CORPORATION | 95781 | 7601167 | Common stock |
| BERKSHIRE HATHAWAY, INC. | 2894 | 7489048 | Common stock |
| BUNGE GLOBAL SA COM | 82838 | 7379231 | Common stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 33560 | 7375739 | Exchange traded fund |
| ZIONS BANCORPORATION | 119307 | 6984231 | Common stock |
| ENTERGY CORP | 74492 | 6885341 | Common stock |
| CHEVRON CORP | 44977 | 6854935 | Common stock |
| ALLY FINANCIAL INC | 150186 | 6801934 | Common stock |
| AMGEN INC | 20742 | 6789084 | Common stock |
| CLEARWAY ENERGY INC CL C | 203939 | 6782998 | Common stock |
| BRISTOL MYERS SQUIBB CO | 124841 | 6733942 | Common stock |
| LOCKHEED MARTIN CORP | 13908 | 6726739 | Common stock |
| UNUM GROUP | 85445 | 6622011 | Common stock |
| XCEL ENERGY INC | 89282 | 6594400 | Common stock |
| TEXAS INSTRUMENTS INC | 37795 | 6557001 | Common stock |
| ALTRIA GROUP INC | 112904 | 6510031 | Common stock |
| DUKE ENERGY CORP | 54502 | 6388200 | Common stock |
| OMNICOM GROUP INC | 78184 | 6313393 | Common stock |
| AT&T INC | 251390 | 6244516 | Common stock |
| PEPSICO INC | 43387 | 6226845 | Common stock |
| PACKAGING CORP AMERICA | 30180 | 6223969 | Common stock |
| COCA-COLA CO | 88999 | 6221935 | Common stock |
| UGI CORP | 166170 | 6219754 | Common stock |
| SNAP ON INC | 18010 | 6206218 | Common stock |
| NVIDIA CORP | 33232 | 6197700 | Common stock |
| EASTMAN CHEM CO | 96178 | 6139052 | Common stock |
| VERIZON COMMUNICATIONS INC | 149199 | 6076879 | Common stock |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 133269 | 6057078 | Exchange traded fund |
| HOME DEPOT INC | 17541 | 6035574 | Common stock |
| AES CORP | 420672 | 6032435 | Common stock |
| KINDER MORGAN INC | 218394 | 6003649 | Common stock |
| SMUCKER J M CO | 53995 | 5281256 | Common stock |
| VANGUARD MSCI EAFE ETF | 64166 | 4008423 | Exchange traded fund |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 28739 | 3992134 | Common stock |
| NETFLIX, INC. | 38860 | 3643514 | Common stock |
| TESLA MOTORS INC | 5907 | 2656496 | Common stock |
| BROADCOM INC COM | 7588 | 2626244 | Common stock |
| SPDR S&P DIVIDEND ETF | 18138 | 2524026 | Exchange traded fund |
| ALPHABET INC CAP STOCK CL C | 6826 | 2141973 | Common stock |
| VANGUARD S&P 500 ETF | 3414 | 2140980 | Exchange traded fund |
| JPMORGAN CHASE & CO | 6607 | 2129009 | Common stock |
| MICRON TECHNOLOGY INC | 7321 | 2089486 | Common stock |
| ELI LILLY & CO | 1578 | 1695845 | Common stock |
| VISA INC CL A | 4662 | 1635010 | Common stock |
| CIENA CORP | 6873 | 1607389 | Common stock |
| GE VERNOVA INC | 2230 | 1457462 | Common stock |
| MASTERCARD INC CL A | 2372 | 1354209 | Common stock |
| PAYCHEX INC | 11259 | 1263004 | Common stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22131 | 1125603 | Exchange traded fund |
| ISHARES RUSSELL 2000 VALUE ETF | 6204 | 1124155 | Exchange traded fund |
| FEDEX CORP | 3843 | 1110089 | Common stock |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 9162 | 1043743 | Exchange traded fund |
| HITACHI LTD. | 33053 | 1031254 | Common stock |
| COMCAST CORP CL A | 32971 | 985503 | Common stock |
| DIMENSIONAL US EQUITY ETF | 13099 | 971539 | Exchange traded fund |
| VERTIV HOLDINGS CO CL A | 5783 | 936904 | Common stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 7633 | 929318 | Exchange traded fund |
| MONSTER BEVERAGE CORP | 12012 | 920960 | Common stock |
| ASTRAZENECA PLC | 9848 | 905331 | Common stock |
| SAP SE | 3722 | 904105 | Common stock |
| VERTEX PHARMACEUTICALS INC | 1985 | 899920 | Common stock |
| GOLDMAN SACHS GROUP INC | 990 | 870283 | Common stock |
| ZOOMINFO TECHNOLIGIES, INC. | 84210 | 856416 | Common stock |
| COSTCO WHOLESALE CORP. | 979 | 844291 | Common stock |
| PALO ALTO NETWORKS INC | 4474 | 824111 | Common stock |
| SALESFORCE.COM INC | 3086 | 817513 | Common stock |
| DELTA AIR LINES INC | 11667 | 809689 | Common stock |
| TRIPLE FLAG PRECIOUS METAL COM | 24335 | 808409 | Common stock |
| BAE SYSTEMS PLC | 8703 | 808335 | Common stock |
| AUTODESK INC | 2726 | 806923 | Common stock |
| LOWES COS INC | 3281 | 791319 | Common stock |
| NOVARTIS AG | 5727 | 789580 | Common stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 8548 | 788980 | Exchange traded fund |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5231 | 788887 | Common stock |
| VANGUARD RUSSELL 3000 ETF | 2624 | 788066 | Exchange traded fund |
| ROYAL BANK OF CANADA | 4488 | 765159 | Common stock |
| CROWN HOLDINGS INC | 7342 | 756005 | Common stock |
| CISCO SYSTEMS INC | 9706 | 747653 | Common stock |
| SERVICENOW INC | 4820 | 738376 | Common stock |
| MARTIN MARIETTA MATERIALS INC | 1173 | 730380 | Common stock |
| TAPESTRY INC | 5693 | 727394 | Common stock |
| PALANTIR TECHNOLOGIES, INC. | 4065 | 722554 | Common stock |
| O'REILLY AUTOMOTIVE INC | 7917 | 722109 | Common stock |
| RAYMOND JAMES FINANCIAL INC | 4410 | 708213 | Common stock |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 7751 | 702998 | Common stock |
| T-MOBILE US INC | 3311 | 672265 | Common stock |
| ASML HOLDING NV NY REGISTRY | 619 | 662052 | Common stock |
| KKR & CO INC CL A | 5141 | 655374 | Common stock |
| METLIFE INC | 8297 | 654965 | Common stock |
| NVENT ELECTRIC PLC | 6415 | 654138 | Common stock |
| GARMIN LTD. | 3219 | 652916 | Common stock |
| TESCO PLC | 36106 | 649547 | Common stock |
| CBOE GLOBAL MARKETS, INC. | 2562 | 642959 | Common stock |
| FERRARI NV | 1729 | 638969 | Common stock |
| ABB LTD. | 8485 | 627635 | Common stock |
| VOYA FINANCIAL INC | 8343 | 621470 | Common stock |
| APOLLO GLOBAL MANAGEMENT, INC. | 4288 | 620731 | Common stock |
| CHENIERE ENERGY INC | 3180 | 618160 | Common stock |
| ADVANCED MICRO DEVICES INC | 2822 | 604360 | Common stock |
| GENERAC HOLDINGS INC | 4376 | 596755 | Common stock |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 595008 | Common stock |
| VANECK VECTORS AGRIBUSINESS ETF | 8138 | 592382 | Exchange traded fund |
| MITSUBISHI CORP ORD | 24900 | 569961 | Common stock |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29475 | 569752 | Common stock |
| CUMMINS INC | 1107 | 565068 | Common stock |
| TAIWAN SEMICONDUCTOR MFG LTD S | 1812 | 550649 | Common stock |
| RTX CORPORATION COM | 2943 | 539746 | Common stock |
| WALMART, INC. | 4803 | 535059 | Common stock |
| OKTA INC CL A | 5817 | 502996 | Common stock |
| ALLIANZ SE | 10510 | 483460 | Common stock |
| SHELL PLC | 9745 | 480304 | Common stock |
| HSBC HOLDINGS PLC | 6042 | 475324 | Common stock |
| CITIGROUP INC | 4040 | 471427 | Common stock |
| TALEN ENERGY CORP | 1235 | 462927 | Common stock |
| CADENCE DESIGN SYSTEMS, INC. | 1475 | 461056 | Common stock |
| AMPHENOL CORP. | 3411 | 460995 | Common stock |
| TOTALENERGIES SE ACT | 6897 | 451202 | Common stock |
| L'OREAL SA | 5095 | 436387 | Common stock |
| IBERDROLA SA | 4861 | 419990 | Common stock |
| ACCENTURE PLC | 1556 | 417421 | Common stock |
| UNILEVER PLC | 6369 | 416533 | Common stock |
| CATERPILLAR, INC. | 727 | 416476 | Common stock |
| LAM RESEARCH CORP. | 2400 | 410832 | Common stock |
| DFA US CORE EQUITY ETF | 10257 | 406075 | Exchange traded fund |
| EURONEXT NV | 2689 | 404236 | Common stock |
| TJX COMPANIES, INC. | 2601 | 399540 | Common stock |
| NOVO NORDISK A/S | 7734 | 393499 | Common stock |
| WELLS FARGO & CO. | 4037 | 376248 | Common stock |
| KROGER CO | 5963 | 372569 | Common stock |
| NEWMONT CORP. | 3726 | 372041 | Common stock |
| BLACKROCK INC | 345 | 369267 | Common stock |
| TRINITY CAP INC | 24713 | 362045 | Mutual fund |
| ENEL SPA | 34780 | 361016 | Common stock |
| UBS GROUP AG | 7694 | 356309 | Common stock |
| CONSTELLATION ENERGY CORP | 1004 | 354683 | Common stock |
| MPLX LP | 6518 | 347865 | Common stock |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6391 | 334799 | Common stock |
| ISHARES CORE MSCI EAFE ETF | 3692 | 330286 | Exchange traded fund |
| EXELON CORP | 7348 | 320292 | Common stock |
| STARBUCKS CORP. | 3778 | 318142 | Common stock |
| BP PLC | 9139 | 317415 | Common stock |
| S&P GLOBAL, INC. | 607 | 317039 | Common stock |
| CINTAS CORP. | 1664 | 312948 | Common stock |
| DORCHESTER MINERALS LP | 13971 | 312392 | Common stock |
| ARES CAPITAL CORP | 15275 | 309013 | Mutual fund |
| GENERAL ELECTRIC CO. | 1000 | 308030 | Common stock |
| PHILLIPS 66 | 2367 | 305438 | Common stock |
| ISHARES SEMICONDUCTOR ETF | 1011 | 304465 | Exchange traded fund |
| SIXTH STREET SPECIALTY LENDNIN | 13945 | 302885 | Mutual fund |
| APPLOVIN CORP. | 448 | 301871 | Common stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1348 | 300105 | Common stock |
| INTUITIVE SURGICAL, INC. | 517 | 292808 | Common stock |
| BANCO BILBAO VISCAYA ARGENTARIA SA | 12482 | 290955 | Common stock |
| MERCK & CO., INC. | 2728 | 287161 | Common stock |
| EXPERIAN PLC | 6158 | 278157 | Common stock |
| REGIONS FINANCIAL CORP | 10162 | 275390 | Common stock |
| NISOURCE INC | 6587 | 275073 | Common stock |
| INVESCO QQQ TR UNIT SER 1 | 438 | 269228 | Exchange traded fund |
| QUANTA SERVICES INC | 637 | 268853 | Common stock |
| CHUBB LTD. | 860 | 268423 | Common stock |
| SYNOPSYS INC | 569 | 267036 | Common stock |
| OAKTREE SPECIALTY LENDING CORP | 20885 | 266075 | Mutual fund |
| DTE ENERGY CO | 2060 | 265698 | Common stock |
| PROCTER & GAMBLE CO. | 1845 | 264469 | Common stock |
| INTUIT, INC. | 398 | 263683 | Common stock |
| BEST BUY INC | 3924 | 262633 | Common stock |
| NATIONAL GRID PLC | 3371 | 260782 | Common stock |
| HCA HEALTHCARE, INC. | 556 | 259596 | Common stock |
| AIR LIQUIDE SA | 6811 | 255821 | Common stock |
| BANK OF AMERICA CORP. | 4648 | 255640 | Common stock |
| GENERAL DYNAMICS CORP. | 749 | 252242 | Common stock |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 4527 | 250977 | Common stock |
| MCDONALD'S CORP. | 811 | 247945 | Common stock |
| MARRIOTT INTERNATIONAL, INC. | 795 | 246641 | Common stock |
| PHILIP MORRIS INTERNATIONAL, INC. | 1522 | 244161 | Common stock |
| LOGITECH INTERNATIONAL SA | 2431 | 243635 | Common stock |
| ORACLE CORP | 1247 | 243058 | Common stock |
| KLA CORP. | 197 | 239371 | Common stock |
| PARKER-HANNIFIN CORP. | 272 | 239077 | Common stock |
| UNITEDHEALTH GROUP, INC. | 712 | 235154 | Common stock |
| VANGUARD FTSE EUROPE ETF | 2802 | 234275 | Exchange traded fund |
| WOORI FINANCE HOLDINGS CO LTD-ADR | 3953 | 232397 | Common stock |
| ENTERPRISE PRODUCTS PARTNERS, LP | 7246 | 232307 | Common stock |
| APPLIED MATERIALS, INC. | 888 | 228207 | Common stock |
| ICICI BANK LTD. | 7600 | 226480 | Common stock |
| SEMPRA ENERGY | 2557 | 225718 | Common stock |
| ADOBE INC | 629 | 220252 | Common stock |
| MUNICH RE GROUP UNSPONSORED ADR | 16635 | 219416 | Common stock |
| CAPITAL ONE FINANCIAL CORP. | 899 | 217882 | Common stock |
| HILTON WORLDWIDE HOLDINGS, INC. | 755 | 216874 | Common stock |
| AMERICAN EXPRESS CO. | 585 | 216516 | Common stock |
| ENERGY TRANSFER LP | 13071 | 215541 | Common stock |
| KORN FERRY INTL | 3257 | 215027 | Common stock |
| RELX PLC SPONSORED ADR | 5295 | 214024 | Common stock |
| ARISTA NETWORKS INC | 1624 | 212793 | Common stock |
| DIAGEO PLC | 2434 | 209967 | Common stock |
| RIO TINTO PLC | 2623 | 209883 | Common stock |
| CONOCOPHILLIPS | 2237 | 209406 | Common stock |
| SHIN-ETSU CHEMICAL CO., LTD. | 13384 | 207452 | Common stock |
| ONEOK, INC. | 2815 | 206903 | Common stock |
| AFLAC, INC. | 1874 | 206646 | Common stock |
| QUALCOMM, INC. | 1204 | 206001 | Common stock |
| BOSTON SCIENTIFIC CORP. | 2158 | 205765 | Common stock |
| PROSUS NV | 16576 | 204879 | Common stock |
| THOMSON REUTERS CORP. | 1524 | 201000 | Common stock |
| KDDI CORP. | 11600 | 200564 | Common stock |
| MIZUHO FINANCIAL GROUP, INC. | 26543 | 194295 | Common stock |
| WOODSIDE ENERGY GROUP LTD. | 12234 | 192453 | Common stock |
| COLOPLAST A/S | 22277 | 189355 | Common stock |
| EDP-ENERGIAS DE PORTUGAL SA | 37205 | 171068 | Common stock |
| PEARSON PLC SPONS ADR | 11894 | 166992 | Common stock |
| BANCO SANTANDER, SA | 14077 | 165123 | Common stock |
| AEGON NV | 17940 | 138317 | Common stock |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 14074 | 125259 | Common stock |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 13744 | 115587 | Common stock |
| GOLDMAN SACHS BDC INC | 12190 | 113123 | Mutual fund |
| IHS HOLDING LTD. | 12951 | 96614 | Common stock |
| WIPRO LTD. | 29513 | 83817 | Common stock |
| MOUNT LOGAN CAP INC | 10071 | 83086 | Common stock |
| NETWORK-1 TECHNOLOGIES INC | 36204 | 47427 | Common stock |
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