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Calydon Capital

All holdings · as of Dec 31, 2025

243 positions

CompanyClassValueShares% of portfolio
Newmont Corp$372.0K3,7260.1%
BLACKROCK INC$369.3K3450.1%
Trinity Capital Inc.TRINCommon Stock$362.0K24,7130.1%
ENEL SPA$361.0K34,7800.1%
UBS GROUP AG$356.3K7,6940.1%
CONSTELLATION ENERGY CORP$354.7K1,0040.1%
MPLX LP$347.9K6,5180.1%
BROOKFIELD ASSET MANAGEMENT LTD.$334.8K6,3910.1%
ISHARES CORE MSCI EAFE ETF$330.3K3,6920.1%
EXELON CORP$320.3K7,3480.1%
STARBUCKS CORP$318.1K3,7780.1%
BP PLC$317.4K9,1390.1%
S&P Global Inc.$317.0K6070.1%
CINTAS CORP$312.9K1,6640.1%
DORCHESTER MINERALS LP$312.4K13,9710.1%
ARES CAPITAL CORP$309.0K15,2750.1%
GENERAL ELECTRIC CO$308.0K1,0000.1%
Phillips 66$305.4K2,3670.1%
ISHARES SEMICONDUCTOR ETF$304.5K1,0110.1%
SIXTH STREET SPECIALTY LENDNIN$302.9K13,9450.1%
AppLovin Corp$301.9K4480.1%
Ferguson Enterprises Inc. /DE$300.1K1,3480.1%
Intuitive Surgical Inc$292.8K5170.0%
BANCO BILBAO VISCAYA ARGENTARIA SA$291.0K12,4820.0%
Merck & Co., Inc.$287.2K2,7280.0%
EXPERIAN PLC$278.2K6,1580.0%
REGIONS FINANCIAL CORP$275.4K10,1620.0%
NISOURCE INC$275.1K6,5870.0%
INVESCO QQQ TR UNIT SER 1$269.2K4380.0%
QUANTA SERVICES INC$268.9K6370.0%
Chubb Ltd$268.4K8600.0%
SYNOPSYS INC$267.0K5690.0%
OAKTREE SPECIALTY LENDING CORP$266.1K20,8850.0%
DTE ENERGY CO$265.7K2,0600.0%
PROCTER & GAMBLE Co$264.5K1,8450.0%
INTUIT INC.$263.7K3980.0%
BEST BUY CO INC$262.6K3,9240.0%
NATIONAL GRID PLC$260.8K3,3710.0%
HCA Healthcare, Inc.$259.6K5560.0%
AIR LIQUIDE SA$255.8K6,8110.0%
BANK OF AMERICA CORP /DE$255.6K4,6480.0%
GENERAL DYNAMICS CORP$252.2K7490.0%
MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)$251.0K4,5270.0%
MCDONALD'S CORP$247.9K8110.0%
Marriott International Inc/MD$246.6K7950.0%
Philip Morris International Inc.$244.2K1,5220.0%
LOGITECH INTERNATIONAL SA$243.6K2,4310.0%
SHELL PLC$243.1K3,3080.0%
ORACLE CORP$243.1K1,2470.0%
KLA CORP$239.4K1970.0%
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