—

Calydon Capital

Q1 2026 13F Holdings

  • Location
    memphis, TN
  • Num holdings

    247

  • Value ($000)

    $612,641

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001759271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES S&P 500 GROWTH ETF

EXCHANGE TRADED FUND
464287309
$39.88M
7 %

352,547

S
SPY

SPDR S&P 500 ETF TR

EXCHANGE TRADED FUND
78462F103
$32.32M
5 %

49,696

E
EUSA

ISHARES MSCI USA EQUAL-WEIGHTED ETF

EXCHANGE TRADED FUND
464286681
$28.89M
5 %

283,886

---

VANGUARD TOTAL INTERNATIONAL STOCK ETF

EXCHANGE TRADED FUND
921909768
$13.4M
2 %

173,835

A
AAPL

APPLE, INC.

COMMON STOCK
037833100
$13.04M
2 %

51,382

X
XOM

EXXON MOBIL CORP

COMMON STOCK
30231G102
$11.33M
2 %

66,801

R
RSP

INVESCO EXCHANGE TRADED FD TR

EXCHANGE TRADED FUND
46137V357
$10.53M
2 %

54,882

---

BUNGE GLOBAL SA COM

COMMON STOCK
H11356104
$10.32M
2 %

81,154

V
VTV

VANGUARD VALUE ETF

EXCHANGE TRADED FUND
922908744
$9.4M
2 %

47,926

C
CHV

CHEVRON CORP

COMMON STOCK
166764100
$9.29M
2 %

44,923

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 247