Calydon Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Calydon Capital reported 277 stock positions worth $682.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and iShares MSCI USA Equal Weigh (EUSA, 4.8%). Compared with Q1 2026, it opened 36 new positions, sold out of 7, added to 76 and reduced 96. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $682.6M (Q2 2026)
- SEC Filing
- 0001104659-26-096633 ↗ filed Aug 14, 2026
Holdings Value
Holdings 277 stocks · $682.6M
| IVW iShares S&P 500 Growth ETF | 7.11% | 352,808 | $48.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 49,765 | $37.2M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 4.76% | 284,423 | $32.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 2.18% | 174,381 | $14.9M | Add +0.3% |
| AAPL Apple Inc. | 2.18% | 51,457 | $14.9M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 2.08% | 314,842 | $14.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 55,087 | $11.7M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.60% | 36,655 | $10.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 48,151 | $10.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.44% | 41,306 | $9.8M | Add +0.0% |
| STT State Street Corp. | 1.44% | 58,033 | $9.8M | Reduce -1.6% |
| CVS CVS Health Corp. | 1.43% | 94,666 | $9.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 27,238 | $9.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.38% | 36,979 | $9.4M | Reduce -0.7% |
| MS Morgan Stanley | 1.37% | 44,822 | $9.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.36% | 36,761 | $9.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.31% | 65,573 | $9.0M | Reduce -1.8% |
| BG Bunge Global SA | 1.25% | 79,947 | $8.5M | Reduce -1.5% |
| ETR Entergy Corp. | 1.22% | 72,302 | $8.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.22% | 14,724 | $8.3M | Add +0.4% |
| ZION Zions Bancorp NA | 1.18% | 116,551 | $8.1M | Reduce -1.2% |
| TNL Travel + Leisure Co. | 1.18% | 105,163 | $8.0M | Reduce -0.3% |
| MO Altria Group Inc. | 1.17% | 110,931 | $8.0M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 33,718 | $8.0M | Add +0.2% |
| UNM Unum Group | 1.13% | 86,624 | $7.7M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 1.11% | 134,544 | $7.6M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 1.08% | 58,233 | $7.4M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.08% | 20,308 | $7.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.07% | 44,159 | $7.3M | Reduce -1.7% |
| MU Micron Technology Inc. | 1.07% | 6,321 | $7.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.06% | 19,361 | $7.2M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 25,622 | $7.2M | Add +1.3% |
| KO The Coca-Cola Co. | 1.05% | 87,930 | $7.1M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 123,497 | $7.1M | Reduce -0.8% |
| SNA Snap-on Inc. | 1.04% | 17,633 | $7.1M | Reduce -0.9% |
| PAG Penske Automotive Group Inc. | 1.04% | 39,620 | $7.1M | Add +1.3% |
| XEL Xcel Energy Inc. | 1.04% | 88,102 | $7.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.03% | 219,541 | $7.0M | Add +1.1% |
| DUK Duke Energy Corp. | 1.02% | 55,240 | $7.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.02% | 13,721 | $7.0M | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.02% | 61,731 | $6.9M | Add +1.7% |
| VZ Verizon Communications Inc. | 1.02% | 163,649 | $6.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.01% | 34,330 | $6.9M | Add +1.6% |
| CWEN Clearway Energy Inc. Class C | 1.00% | 198,995 | $6.8M | Reduce -0.9% |
| ALLY Ally Financial Inc. | 0.99% | 146,722 | $6.7M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.97% | 134,228 | $6.7M | Add +0.7% |
| EMN Eastman Chemical Co. | 0.97% | 99,253 | $6.6M | Reduce -3.7% |
| AES AES Corp. | 0.92% | 429,813 | $6.3M | Reduce -1.3% |
| HD Home Depot Inc. | 0.92% | 17,778 | $6.3M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.90% | 62,200 | $6.1M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 8 | $6.0M | No change |
| PEP Pepsico Inc. | 0.88% | 44,171 | $6.0M | Reduce -0.6% |
| OMC Omnicom Group | 0.85% | 80,040 | $5.8M | Reduce -0.7% |
| UGI Ugi Corp. | 0.84% | 165,519 | $5.7M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.83% | 230,324 | $5.7M | Add +1.5% |
| T AT&T Inc. | 0.83% | 272,383 | $5.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 64,628 | $4.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.42% | 7,598 | $2.9M | Add +1.6% |
| NFLX Netflix Inc. | 0.41% | 39,668 | $2.8M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 18,365 | $2.8M | Add +0.7% |
| CIEN Ciena Corp. | 0.40% | 5,623 | $2.8M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.36% | 5,843 | $2.5M | No change |
| GEV GE Vernova Inc. | 0.36% | 2,083 | $2.4M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,905 | $2.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,435 | $2.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,514 | $2.1M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 5,352 | $1.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,509 | $1.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.26% | 3,044 | $1.8M | Add +1.0% |
| MAA Mid-America Apartment Comm | 0.25% | 12,166 | $1.7M | Reduce -57.7% |
| V Visa Inc. Class A | 0.22% | 4,474 | $1.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,939 | $1.5M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,359 | $1.5M | Reduce -10.1% |
| AIQ Global X Art Intel & Tech | 0.21% | 22,150 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,984 | $1.4M | Add +61.3% |
| EIS iShares MSCI Israel ETF | 0.21% | 11,768 | $1.4M | Add +185.6% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,243 | $1.4M | Add +0.3% |
| SSNHZ Samsung Electr-GDR Reg S | 0.19% | 242 | $1.3M | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 614 | $1.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.18% | 2,343 | $1.2M | Add +3.9% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 14,622 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 9,234 | $1.1M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.16% | 3,840 | $1.1M | Reduce -11.7% |
| NVT Nvent Electric PLC | 0.16% | 6,592 | $1.1M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 13,162 | $1.1M | Add +0.2% |
| OKTA Okta Inc. | 0.16% | 7,886 | $1.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.16% | 9,141 | $1.1M | No change |
| GLW Corning Inc. | 0.16% | 4,181 | $1.1M | Reduce -25.2% |
| FDX FedEx Corp. | 0.15% | 3,342 | $1.0M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.15% | 2,400 | $1.0M | No change |
| DAL Delta Air Lines Inc. | 0.15% | 11,081 | $1.0M | Reduce -4.7% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 13,470 | $1.0M | New |
| MET Metlife Inc. | 0.14% | 11,699 | $990K | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.14% | 10,274 | $988K | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,988 | $988K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 7,633 | $976K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.14% | 11,235 | $963K | Add +32.4% |
| AZN Astrazeneca PLC | 0.14% | 4,923 | $933K | No change |
| COST Costco Wholesale Corp. | 0.14% | 996 | $932K | Add +1.8% |
| RY Royal Bank of Canada | 0.14% | 4,488 | $929K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.31% | −0.54 |
| T AT&T Inc. | Reduce -0.5% | 0.83% | −0.47 |
| CVX Chevron Corp. | Reduce -1.7% | 1.07% | −0.44 |
| BG Bunge Global SA | Reduce -1.5% | 1.25% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 1.02% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.02% | −0.34 |
| MAA Mid-America Apartment Comm | Reduce -57.7% | 0.25% | −0.33 |
| EMN Eastman Chemical Co. | Reduce -3.7% | 0.97% | −0.31 |
| CWEN Clearway Energy Inc. Class C | Reduce -0.9% | 1.00% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 1.08% | −0.26 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.88% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 1.04% | −0.19 |
| DUK Duke Energy Corp. | Reduce -0.9% | 1.02% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.06% | −0.15 |
| OMC Omnicom Group | Reduce -0.7% | 0.85% | −0.14 |
| ETR Entergy Corp. | Reduce -1.2% | 1.22% | −0.13 |
| XEL Xcel Energy Inc. | Reduce -1.0% | 1.04% | −0.12 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.38% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.08% | −0.10 |
| AES AES Corp. | Reduce -1.3% | 0.92% | −0.08 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -18.7% | 0.10% | −0.06 |
| MOO Vaneck Agribusiness ETF | Reduce -45.6% | 0.05% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.05% | −0.06 |
| FDX FedEx Corp. | Reduce -5.7% | 0.15% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -7.2% | 0.12% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -3.4% | 0.10% | −0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.92% | −0.04 |
| MO Altria Group Inc. | Reduce -1.0% | 1.17% | −0.04 |
| EXPGY Experian PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.03 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| CLPBY Coloplast A/S-Sponsored ADR | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.06% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -5.3% | 0.05% | −0.02 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.10% | −0.02 |
| IFSUF Infrastrutture Wireless Ital | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Reduce -2.8% | 0.05% | −0.02 |
| SNA Snap-on Inc. | Reduce -0.9% | 1.04% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.12% | −0.01 |
| TSCDY Tesco PLC-Sponsored ADR | Reduce -0.1% | 0.10% | −0.01 |
| TNL Travel + Leisure Co. | Reduce -0.3% | 1.18% | −0.01 |
| TPR Tapestry Inc. | Reduce -12.8% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.13% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -2.0% | 0.03% | −0.01 |
| GRMN Garmin Ltd. | Reduce -1.3% | 0.11% | −0.01 |
| OCSL Oaktree Specialty Lending Co. | Reduce -27.2% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -12.1% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 7.11% | +0.60 |
| IPAC iShares Core MSCI Pacific Et | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.44% | +0.17 |
| AMD Advanced Micro Devices | Add +1.0% | 0.26% | +0.16 |
| IEUR iShares Core MSCI Europe ETF | New | 0.15% | +0.15 |
| EIS iShares MSCI Israel ETF | Add +185.6% | 0.21% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.3% | 0.21% | +0.11 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| PAG Penske Automotive Group Inc. | Add +1.3% | 1.04% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CFRUY Cie Financiere Rich-Unsp ADR | New | 0.06% | +0.06 |
| ASX Ase Technology Holding -ADR | New | 0.06% | +0.06 |
| SJM The JM Smucker Co. | Add +1.7% | 1.02% | +0.06 |
| EWO iShares MSCI Austria ETF | New | 0.06% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.06% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 2.18% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| SFTBY Softbank Group Corp.-Unsp ADR | New | 0.05% | +0.05 |
| AJNMY Ajinomoto Co. Inc. ADR | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +1.6% | 1.01% | +0.04 |
| ATEYY Advantest Corp.- Spon ADR | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +1.6% | 0.42% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.2% | 4.76% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| AMG Affiliated Managers Group | New | 0.04% | +0.04 |
| NVT Nvent Electric PLC | Add +2.7% | 0.16% | +0.04 |
| ORCL Oracle Corp. | Add +142.6% | 0.07% | +0.04 |
| UMC United Microelectron-SP ADR | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.36% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| RCDTF Recordati Industria Chimica | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| SLF Sun Life Financial Inc. | New | 0.03% | +0.03 |
| NESRF Northern Star Resources Ltd. | New | 0.03% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.2% | 0.12% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| KB KB Financial Group Inc.-ADR | New | 0.03% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.03% | +0.03 |
| NTRA Natera Inc. | New | 0.03% | +0.03 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.03% | +0.03 |
| CG The Carlyle Group Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| EFXT Enerflex Ltd. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 277 | $682.6M | IVW, SPY, EUSA, VXUS, AAPL |
| Q1 2026 | 247 | $612.6M | IVW, SPY, EUSA, VXUS, AAPL |
| Q4 2025 | 243 | $592.9M | IVW, SPY, EUSA, AAPL, VXUS |
| Q3 2025 | 272 | $626.6M | IVW, SPY, AAPL, EUSA, AMZN |
| Q2 2025 | 375 | $1.0B | IVW, AAPL, SPY, AMZN, MSFT |
| Q1 2025 | 244 | $537.7M | IVW, SPY, AAPL, RSP, AMZN |
| Q4 2024 | 238 | $508.5M | IVW, AAPL, SPY, RSP, AMZN |
| Q3 2024 | 237 | $611.6M | SPY, AAPL, IVW, AMZN, MSFT |
| Q2 2024 | 253 | $558.3M | IVW, GTM, SPY, AAPL, ZION |
| Q1 2024 | 257 | $529.0M | IVW, AAPL, SPY, AMZN, GTM |