Calydon Capital

Institutional manager (13F) · CIK 1759271

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $468M

#	Issuer	Value	Shares
1	ISHARES S&P 500 GROWTH ETF	$40M	352,547
2	SPDR S&P 500 ETF TR	$32M	49,696
3	ISHARES MSCI USA EQUAL-WEIGHTED ETF	$29M	283,886
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$13M	173,835
5	APPLE, INC.	$13M	51,382
6	EXXON MOBIL CORP	$11M	66,801
7	INVESCO EXCHANGE TRADED FD TR	$11M	54,882
8	BUNGE GLOBAL SA COM	$10M	81,154
9	VANGUARD VALUE ETF	$9M	47,926
10	CHEVRON CORP	$9M	44,923
11	JOHNSON & JOHNSON	$9M	37,224
12	AMAZON.COM INC	$9M	41,294
13	META PLATFORMS, INC.	$8M	14,659
14	LOCKHEED MARTIN CORP	$8M	13,830
15	VERIZON COMMUNICATIONS INC	$8M	165,882
16	ENTERGY CORP	$8M	73,211
17	GILEAD SCIENCES INC	$8M	58,971
18	ABBVIE INC	$8M	36,983
19	AT&T INC	$8M	273,875
20	CLEARWAY ENERGY INC CL C	$8M	200,835
21	EASTMAN CHEM CO	$8M	103,033
22	ALPHABET INC CAP STOCK CL A	$8M	27,337
23	BRISTOL MYERS SQUIBB CO	$8M	124,527
24	HEWLETT PACKARD ENTERPRISE CO	$8M	316,126
25	STATE STREET CORP	$7M	58,973
26	MORGAN STANLEY	$7M	45,088
27	ALTRIA GROUP INC	$7M	112,036
28	MICROSOFT CORP	$7M	19,935
29	TRAVEL PLUS LEISURE CO	$7M	105,527
30	DUKE ENERGY CORP	$7M	55,752
31	KINDER MORGAN INC	$7M	217,216
32	TEXAS INSTRUMENTS INC	$7M	37,269
33	VANGUARD DIVIDEND APPRECIATION ETF	$7M	33,636
34	AMGEN INC	$7M	20,496
35	XCEL ENERGY INC	$7M	89,032
36	CVS HEALTH CORPORATION	$7M	96,252
37	PEPSICO INC	$7M	44,415
38	ZIONS BANCORPORATION	$7M	117,928
39	COCA-COLA CO	$7M	89,048
40	COMCAST CORP CL A	$7M	226,946
41	SNAP ON INC	$6M	17,788
42	UNUM GROUP	$6M	87,501
43	FIFTH THIRD BANCORP	$6M	135,579
44	ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	$6M	133,269
45	AES CORP	$6M	435,304
46	INTERNATIONAL BUSINESS MACHINE	$6M	25,290
47	OMNICOM GROUP INC	$6M	80,638
48	UGI CORP	$6M	164,384
49	NVIDIA CORP	$6M	33,777
50	HOME DEPOT INC	$6M	17,821

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.