Calydon Capital
277 holdingsFiling period: 2026-06-30Current AUM: $693.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500 Growth ETF | 352.8K | $48.5M | $47.4M | 6.84% | +261 | 2026-06-30 |
| 2 | — | Spdr S&P 500 ETF TR | 49.8K | $37.2M | $37.2M | 5.36% | +69 | 2026-06-30 |
| 3 | EUSA | iShares Msci USA Equal-Weighted ETF | 284.4K | $32.5M | $32.8M | 4.73% | +537 | 2026-06-30 |
| 4 | VXUS | Vanguard Total International Stock ETF | 174.4K | $14.9M | $14.4M | 2.07% | +546 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 51.5K | $14.9M | $17.7M | 2.56% | +75 | 2026-06-30 |
| 6 | — | Hewlett Packard Enterprise Co | 314.8K | $14.2M | $14.2M | 2.05% | -1,284 | 2026-06-30 |
| 7 | — | Invesco Exchange Traded FD TR | 55.1K | $11.7M | $11.7M | 1.69% | +205 | 2026-06-30 |
| 8 | TXN | Texas Instruments Inc | 36.7K | $10.9M | $11.0M | 1.59% | -614 | 2026-06-30 |
| 9 | VTV | Vanguard Value ETF | 48.2K | $10.5M | $11.0M | 1.58% | +225 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 41.3K | $9.8M | $9.9M | 1.43% | +12 | 2026-06-30 |
| 11 | STT | State Street Corp | 58.0K | $9.8M | $9.9M | 1.42% | -940 | 2026-06-30 |
| 12 | CVS | Cvs Health Corporation | 94.7K | $9.8M | $8.5M | 1.23% | -1,586 | 2026-06-30 |
| 13 | — | Alphabet Inc Cap Stock CL A | 27.2K | $9.7M | $9.7M | 1.40% | -99 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 37.0K | $9.4M | $10.1M | 1.46% | -245 | 2026-06-30 |
| 15 | MS | Morgan Stanley | 44.8K | $9.4M | $8.3M | 1.19% | -266 | 2026-06-30 |
| 16 | — | Abbvie Inc | 36.8K | $9.3M | $9.3M | 1.33% | -222 | 2026-06-30 |
| 17 | — | Exxon Mobil Corp | 65.6K | $9.0M | $9.0M | 1.29% | -1,228 | 2026-06-30 |
| 18 | — | Bunge Global SA.com | 79.9K | $8.5M | $8.5M | 1.23% | -1,207 | 2026-06-30 |
| 19 | — | Entergy Corp | 72.3K | $8.3M | $8.3M | 1.20% | -909 | 2026-06-30 |
| 20 | META | Meta Platforms, Inc. | 14.7K | $8.3M | $9.1M | 1.31% | +65 | 2026-06-30 |
| 21 | ZION | Zions Bancorporation | 116.6K | $8.1M | $7.6M | 1.10% | -1,377 | 2026-06-30 |
| 22 | TNL | Travel Plus Leisure Co | 105.2K | $8.0M | $7.5M | 1.09% | -364 | 2026-06-30 |
| 23 | — | Altria Group Inc | 110.9K | $8.0M | $8.0M | 1.15% | -1,105 | 2026-06-30 |
| 24 | VIG | Vanguard Dividend Appreciation ETF | 33.7K | $8.0M | $8.4M | 1.20% | +82 | 2026-06-30 |
| 25 | — | Unum Group | 86.6K | $7.7M | $7.7M | 1.12% | -877 | 2026-06-30 |
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