Institutions / Calydon Capital
Calydon Capital
CIK 1759271 · Institution · as of Dec 31, 2025
Portfolio value
$592.85M
Positions
243
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 243 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares S&P 500 Growth ETF | $43.42M | 7.3% |
| SPDR S&P 500 ETF Tr | $32.57M | 5.5% |
| iShares MSCI USA Equal-Weighted ETF | $29.27M | 4.9% |
| Apple Inc. | $13.99M | 2.4% |
| Vanguard Total International Stock ETF | $13.10M | 2.2% |
| Invesco Exchange Traded Fd Tr | $10.47M | 1.8% |
| Meta Platforms Inc | $9.67M | 1.6% |
| Amazon.com Inc | $9.28M | 1.6% |
| Microsoft Corp | $9.24M | 1.6% |
| Vanguard Value ETF | $9.11M | 1.5% |
| Morgan Stanley | $8.93M | 1.5% |
| Alphabet Inc Cap Stock Cl a | $8.74M | 1.5% |
| Abbvie Inc | $8.59M | 1.4% |
| State Street Corporation | $8.30M | 1.4% |
| Comerica IncCMA | $8.28M | 1.4% |
| Exxon Mobil Corp | $8.08M | 1.4% |
| Gilead Sciences, Inc. | $7.96M | 1.3% |
| Johnson & Johnson | $7.94M | 1.3% |
| Corning Inc /Ny | $7.89M | 1.3% |
| Travel + Leisure Co | $7.75M | 1.3% |
| International Business Machines Corp | $7.67M | 1.3% |
| CVS HEALTH Corp | $7.60M | 1.3% |
| Bunge Global SA Com | $7.38M | 1.2% |
| Vanguard Dividend Appreciation ETF | $7.38M | 1.2% |
| Zions Bancorp NA | $6.98M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.