Calydon Capital
247 holdingsFiling period: 2026-03-31Current AUM: $663.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | 352.5K | $39.9M | $47.7M | 7.19% | +246 | 2026-03-31 |
| 2 | — | SPDR S&P 500 ETF TR | 49.7K | $32.3M | $32.3M | 4.87% | +1.9K | 2026-03-31 |
| 3 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283.9K | $28.9M | $32.5M | 4.90% | +690 | 2026-03-31 |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173.8K | $13.4M | $14.7M | 2.22% | +128 | 2026-03-31 |
| 5 | AAPL | APPLE, INC. | 51.4K | $13.0M | $15.9M | 2.39% | -68 | 2026-03-31 |
| 6 | — | EXXON MOBIL CORP | 66.8K | $11.3M | $11.3M | 1.71% | -301 | 2026-03-31 |
| 7 | — | INVESCO EXCHANGE TRADED FD TR | 54.9K | $10.5M | $10.5M | 1.59% | +227 | 2026-03-31 |
| 8 | — | BUNGE GLOBAL SA COM | 81.2K | $10.3M | $10.3M | 1.56% | -1,684 | 2026-03-31 |
| 9 | VTV | VANGUARD VALUE ETF | 47.9K | $9.4M | $10.5M | 1.59% | +251 | 2026-03-31 |
| 10 | CVX | CHEVRON CORP | 44.9K | $9.3M | $8.8M | 1.33% | -54 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 37.2K | $9.1M | $9.5M | 1.44% | -1,166 | 2026-03-31 |
| 12 | AMZN | AMAZON.COM INC | 41.3K | $8.6M | $11.2M | 1.69% | +1.1K | 2026-03-31 |
| 13 | META | META PLATFORMS, INC. | 14.7K | $8.4M | $8.2M | 1.23% | +9 | 2026-03-31 |
| 14 | LMT | LOCKHEED MARTIN CORP | 13.8K | $8.4M | $8.1M | 1.22% | -78 | 2026-03-31 |
| 15 | — | VERIZON COMMUNICATIONS INC | 165.9K | $8.3M | $8.3M | 1.26% | +16.7K | 2026-03-31 |
| 16 | — | ENTERGY CORP | 73.2K | $8.2M | $8.2M | 1.24% | -1,281 | 2026-03-31 |
| 17 | GILD | GILEAD SCIENCES INC | 59.0K | $8.2M | $7.7M | 1.16% | -5,919 | 2026-03-31 |
| 18 | — | ABBVIE INC | 37.0K | $8.0M | $8.0M | 1.21% | -598 | 2026-03-31 |
| 19 | — | AT&T INC | 273.9K | $7.9M | $7.9M | 1.20% | +22.5K | 2026-03-31 |
| 20 | — | CLEARWAY ENERGY INC CL C | 200.8K | $7.9M | $7.9M | 1.19% | -3,104 | 2026-03-31 |
| 21 | EMN | EASTMAN CHEM CO | 103.0K | $7.9M | $7.2M | 1.09% | +6.9K | 2026-03-31 |
| 22 | — | ALPHABET INC CAP STOCK CL A | 27.3K | $7.9M | $7.9M | 1.19% | -579 | 2026-03-31 |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | 124.5K | $7.6M | $8.1M | 1.23% | -314 | 2026-03-31 |
| 24 | — | HEWLETT PACKARD ENTERPRISE CO | 316.1K | $7.5M | $7.5M | 1.13% | -- | 2026-03-31 |
| 25 | STT | STATE STREET CORP | 59.0K | $7.5M | $10.9M | 1.64% | -5,400 | 2026-03-31 |
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