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Calydon Capital

All holdings · as of Dec 31, 2025

243 positions

CompanyClassValueShares% of portfolio
AES CORP$6.03M420,6721.0%
KINDER MORGAN INC$6.00M218,3941.0%
J M SMUCKER Co$5.28M53,9950.9%
VANGUARD MSCI EAFE ETF$4.01M64,1660.7%
MID AMERICA APARTMENT COMMUNITIES INC.$3.99M28,7390.7%
Netflix Inc$3.64M38,8600.6%
TESLA MOTORS INC$2.66M5,9070.4%
BROADCOM INC COM$2.63M7,5880.4%
SPDR S&P DIVIDEND ETF$2.52M18,1380.4%
ALPHABET INC CAP STOCK CL C$2.14M6,8260.4%
VANGUARD S&P 500 ETF$2.14M3,4140.4%
JPMORGAN CHASE & CO$2.13M6,6070.4%
MICRON TECHNOLOGY INC$2.09M7,3210.4%
ELI LILLY & Co$1.70M1,5780.3%
VISA INC CL A$1.64M4,6620.3%
CIENA CORP$1.61M6,8730.3%
GE VERNOVA INC$1.46M2,2300.2%
Warren E. Buffett$1.45M2,8860.2%
MASTERCARD INC CL A$1.35M2,3720.2%
PAYCHEX INC$1.26M11,2590.2%
Global X Artificial Intelligence & Technology ETF$1.13M22,1310.2%
ISHARES RUSSELL 2000 VALUE ETF$1.12M6,2040.2%
FEDEX CORP$1.11M3,8430.2%
ISHARES MSCI EAFE GROWTH INDEX ETF$1.04M9,1620.2%
HITACHI LTD.$1.03M33,0530.2%
COMCAST CORP CL A$985.5K32,9710.2%
DIMENSIONAL US EQUITY ETF$971.5K13,0990.2%
VERTIV HOLDINGS CO CL A$936.9K5,7830.2%
VANGUARD RUSSELL 1000 GROWTH ETF$929.3K7,6330.2%
MONSTER BEVERAGE CORP$921.0K12,0120.2%
ASTRAZENECA PLC$905.3K9,8480.2%
SAP SE$904.1K3,7220.2%
VERTEX PHARMACEUTICALS INC$899.9K1,9850.2%
GOLDMAN SACHS GROUP INC$870.3K9900.1%
ZoomInfo Technologies Inc.$856.4K84,2100.1%
COSTCO WHOLESALE CORP /NEW$844.3K9790.1%
Palo Alto Networks Inc$824.1K4,4740.1%
SALESFORCE.COM INC$817.5K3,0860.1%
DELTA AIR LINES, INC.$809.7K11,6670.1%
TRIPLE FLAG PRECIOUS METAL COM$808.4K24,3350.1%
BAE SYSTEMS PLC$808.3K8,7030.1%
Autodesk, Inc.$806.9K2,7260.1%
LOWES COMPANIES INC$791.3K3,2810.1%
NOVARTIS AG$789.6K5,7270.1%
VANGUARD RUSSELL 1000 VALUE ETF$789.0K8,5480.1%
LVMH MOET HENNESSY LOUIS VUITTON SE$788.9K5,2310.1%
VANGUARD RUSSELL 3000 ETF$788.1K2,6240.1%
ROYAL BANK OF CANADA$765.2K4,4880.1%
CROWN HOLDINGS, INC.$756.0K7,3420.1%
CISCO SYSTEMS INC$747.7K9,7060.1%
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