Calydon Capital
All holdings · as of Dec 31, 2025
| 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% |
| ENTERGY CORP | $6.89M | 1.2% |
| CHEVRON CORP | $6.85M | 1.2% |
| ALLY FINANCIAL INC | $6.80M | 1.1% |
| AMGEN INC | $6.79M | 1.1% |
| CLEARWAY ENERGY INC CL C | $6.78M | 1.1% |
| BRISTOL MYERS SQUIBB CO | $6.73M | 1.1% |
| LOCKHEED MARTIN CORP | $6.73M | 1.1% |
| UNUM GROUP | $6.62M | 1.1% |
| XCEL ENERGY INC | $6.59M | 1.1% |
| TEXAS INSTRUMENTS INC | $6.56M | 1.1% |
| ALTRIA GROUP INC | $6.51M | 1.1% |
| DUKE ENERGY CORP | $6.39M | 1.1% |
| OMNICOM GROUP INC. | $6.31M | 1.1% |
| AT&T INC | $6.24M | 1.1% |
| PEPSICO INC | $6.23M | 1.1% |
| PACKAGING CORP OF AMERICA | $6.22M | 1.0% |
| COCA COLA CO | $6.22M | 1.0% |
| UGI CORP /PA | $6.22M | 1.0% |
| Snap-on Inc | $6.21M | 1.0% |
| NVIDIA CORP | $6.20M | 1.0% |
| EASTMAN CHEMICAL CO | $6.14M | 1.0% |
| VERIZON COMMUNICATIONS INC | $6.08M | 1.0% |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $6.06M | 1.0% |
| BERKSHIRE HATHAWAY, INC. | $6.04M | 1.0% |
| HOME DEPOT, INC. | $6.04M | 1.0% |