Calydon Capital
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Newmont Corp | $372.0K | 0.1% |
| BLACKROCK INC | $369.3K | 0.1% |
| Trinity Capital Inc.TRIN | $362.0K | 0.1% |
| ENEL SPA | $361.0K | 0.1% |
| UBS GROUP AG | $356.3K | 0.1% |
| CONSTELLATION ENERGY CORP | $354.7K | 0.1% |
| MPLX LP | $347.9K | 0.1% |
| BROOKFIELD ASSET MANAGEMENT LTD. | $334.8K | 0.1% |
| ISHARES CORE MSCI EAFE ETF | $330.3K | 0.1% |
| EXELON CORP | $320.3K | 0.1% |
| STARBUCKS CORP | $318.1K | 0.1% |
| BP PLC | $317.4K | 0.1% |
| S&P Global Inc. | $317.0K | 0.1% |
| CINTAS CORP | $312.9K | 0.1% |
| DORCHESTER MINERALS LP | $312.4K | 0.1% |
| ARES CAPITAL CORP | $309.0K | 0.1% |
| GENERAL ELECTRIC CO | $308.0K | 0.1% |
| Phillips 66 | $305.4K | 0.1% |
| ISHARES SEMICONDUCTOR ETF | $304.5K | 0.1% |
| SIXTH STREET SPECIALTY LENDNIN | $302.9K | 0.1% |
| AppLovin Corp | $301.9K | 0.1% |
| Ferguson Enterprises Inc. /DE | $300.1K | 0.1% |
| Intuitive Surgical Inc | $292.8K | 0.0% |
| BANCO BILBAO VISCAYA ARGENTARIA SA | $291.0K | 0.0% |
| Merck & Co., Inc. | $287.2K | 0.0% |
| EXPERIAN PLC | $278.2K | 0.0% |
| REGIONS FINANCIAL CORP | $275.4K | 0.0% |
| NISOURCE INC | $275.1K | 0.0% |
| INVESCO QQQ TR UNIT SER 1 | $269.2K | 0.0% |
| QUANTA SERVICES INC | $268.9K | 0.0% |
| Chubb Ltd | $268.4K | 0.0% |
| SYNOPSYS INC | $267.0K | 0.0% |
| OAKTREE SPECIALTY LENDING CORP | $266.1K | 0.0% |
| DTE ENERGY CO | $265.7K | 0.0% |
| PROCTER & GAMBLE Co | $264.5K | 0.0% |
| INTUIT INC. | $263.7K | 0.0% |
| BEST BUY CO INC | $262.6K | 0.0% |
| NATIONAL GRID PLC | $260.8K | 0.0% |
| HCA Healthcare, Inc. | $259.6K | 0.0% |
| AIR LIQUIDE SA | $255.8K | 0.0% |
| BANK OF AMERICA CORP /DE | $255.6K | 0.0% |
| GENERAL DYNAMICS CORP | $252.2K | 0.0% |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $251.0K | 0.0% |
| MCDONALD'S CORP | $247.9K | 0.0% |
| Marriott International Inc/MD | $246.6K | 0.0% |
| Philip Morris International Inc. | $244.2K | 0.0% |
| LOGITECH INTERNATIONAL SA | $243.6K | 0.0% |
| SHELL PLC | $243.1K | 0.0% |
| ORACLE CORP | $243.1K | 0.0% |
| KLA CORP | $239.4K | 0.0% |