Calydon Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Calydon Capital reported 253 stock positions worth $558.3 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 4.8% of the portfolio, followed by Zoominfo Technologies (GTM, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 66 and reduced 89. The biggest buy was Zoominfo Technologies (GTM, shares +100%) and the biggest sale NRG Energy (NRG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $558.3M (Q2 2024)
- SEC Filing
- 0001104659-24-089430 ↗ filed Aug 14, 2024
Holdings Value
Holdings 253 stocks · $558.3M
| IVW iShares S&P 500 Growth ETF | 4.79% | 288,723 | $26.7M | Add +4.0% |
| GTM Zoominfo Technologies Inc. | 4.47% | 1,953,185 | $24.9M | Add +100.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.25% | 43,585 | $23.7M | Add +23.5% |
| AAPL Apple Inc. | 4.08% | 108,286 | $22.8M | Add +0.4% |
| ZION Zions Bancorp NA | 2.44% | 313,532 | $13.6M | Add +99.9% |
| AMZN Amazon.com Inc. | 2.42% | 69,966 | $13.5M | Add +4.5% |
| MSFT Microsoft Corp. | 2.20% | 27,524 | $12.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.06% | 7,146 | $11.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.65% | 45,416 | $9.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.49% | 16,535 | $8.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.45% | 47,257 | $8.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 44,164 | $8.0M | Add +4.9% |
| GLW Corning Inc. | 1.44% | 206,615 | $8.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.41% | 40,382 | $7.9M | Reduce -0.8% |
| T AT&T Inc. | 1.40% | 407,725 | $7.8M | Reduce -1.1% |
| MS Morgan Stanley | 1.37% | 78,948 | $7.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.37% | 24,448 | $7.6M | Add +6.2% |
| EMN Eastman Chemical Co. | 1.36% | 77,592 | $7.6M | Reduce -0.6% |
| CMI Cummins Inc. | 1.32% | 26,693 | $7.4M | Reduce -1.3% |
| HD Home Depot Inc. | 1.30% | 21,105 | $7.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.30% | 15,544 | $7.3M | Reduce -0.6% |
| MO Altria Group Inc. | 1.30% | 159,078 | $7.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.28% | 45,653 | $7.1M | Reduce -1.5% |
| UNM Unum Group | 1.27% | 139,073 | $7.1M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 1.27% | 84,076 | $7.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.26% | 56,841 | $7.0M | Add +2.4% |
| TPR Tapestry Inc. | 1.25% | 163,377 | $7.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.25% | 109,738 | $7.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.24% | 41,834 | $6.9M | Reduce -0.7% |
| PKG Packaging Corp. of America | 1.23% | 37,664 | $6.9M | Reduce -0.5% |
| ALLY Ally Financial Inc. | 1.23% | 172,417 | $6.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.22% | 164,985 | $6.8M | Reduce -1.2% |
| ETR Entergy Corp. | 1.21% | 63,157 | $6.8M | Reduce -0.0% |
| DUK Duke Energy Corp. | 1.20% | 67,116 | $6.7M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 1.20% | 97,922 | $6.7M | Add +11.4% |
| STT State Street Corp. | 1.20% | 90,244 | $6.7M | Reduce -1.3% |
| CWEN Clearway Energy Inc. Class C | 1.19% | 268,664 | $6.6M | Reduce -1.7% |
| DOW Dow Inc. | 1.17% | 122,716 | $6.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 37,247 | $6.4M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 1.15% | 119,910 | $6.4M | Add +301.8% |
| JNJ Johnson & Johnson | 1.11% | 42,539 | $6.2M | Reduce -2.5% |
| DINO HF Sinclair Corp. | 1.09% | 113,618 | $6.1M | Reduce -0.4% |
| CMA Comerica Inc. | 1.08% | 118,575 | $6.1M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 1.08% | 211,248 | $6.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.02% | 41,749 | $5.7M | Reduce -1.8% |
| SNA Snap-on Inc. | 1.02% | 21,816 | $5.7M | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 1.02% | 195,997 | $5.7M | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.02% | 52,260 | $5.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 132,022 | $5.5M | Reduce -3.7% |
| MAA Mid-America Apartment Comm | 0.97% | 37,861 | $5.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 8 | $4.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.68% | 63,094 | $3.8M | Add +22.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 19,890 | $3.6M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.59% | 84,882 | $3.3M | Add +33.4% |
| NFLX Netflix Inc. | 0.50% | 4,174 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 13,784 | $2.5M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 17,430 | $2.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.37% | 2,280 | $2.1M | Reduce -1.3% |
| WEST Westrock Coffee Co. | 0.36% | 195,880 | $2.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.31% | 20,138 | $1.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,422 | $1.7M | No change |
| V Visa Inc. Class A | 0.29% | 6,104 | $1.6M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,203 | $1.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 11,631 | $1.3M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 9,288 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.23% | 1,602 | $1.3M | Add +0.4% |
| GEL Genesis Energy L.P. | 0.22% | 86,667 | $1.2M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,897 | $1.2M | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,381 | $1.1M | Reduce -1.2% |
| VST Vistra Corp. | 0.19% | 12,620 | $1.1M | Reduce -19.2% |
| MRK Merck & Co. Inc. | 0.19% | 8,652 | $1.1M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.17% | 5,546 | $977K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 10,177 | $955K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 8,867 | $907K | Add +0.9% |
| TSLA Tesla Inc. | 0.16% | 4,499 | $890K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.15% | 3,900 | $860K | No change |
| CRM Salesforce Inc. | 0.15% | 3,263 | $839K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,853 | $838K | Reduce -4.5% |
| KEX Kirby Corp. | 0.15% | 6,888 | $825K | Add +22.4% |
| COST Costco Wholesale Corp. | 0.15% | 968 | $823K | No change |
| COP Conocophillips | 0.15% | 7,189 | $822K | No change |
| MOO Vaneck Agribusiness ETF | 0.15% | 11,598 | $813K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 12,600 | $789K | Reduce -8.0% |
| AIQ Global X Art Intel & Tech | 0.14% | 22,075 | $787K | Add +47.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,535 | $782K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,283 | $774K | Reduce -16.7% |
| FDX FedEx Corp. | 0.14% | 2,575 | $772K | Reduce -0.3% |
| CEG Constellation Energy | 0.14% | 3,829 | $767K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 12,896 | $759K | Add +0.3% |
| HTHIY Hitachi Ltd. -ADR | 0.13% | 3,345 | $753K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.13% | 3,653 | $737K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.13% | 4,127 | $722K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 9,148 | $713K | No change |
| WM Waste Management Inc. | 0.12% | 3,254 | $694K | Reduce -11.5% |
| ADSK Autodesk Inc. | 0.12% | 2,800 | $693K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.12% | 656 | $693K | Reduce -9.6% |
| FISV Fiserv Inc. | 0.12% | 4,615 | $688K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.12% | 6,526 | $687K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 14,401 | $679K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,842 | $679K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| NRG NRG Energy Inc. | Reduce -91.4% | 0.12% | −1.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.98% | −0.37 |
| SJM The JM Smucker Co. | Reduce -1.6% | 1.02% | −0.22 |
| HD Home Depot Inc. | Reduce -1.3% | 1.30% | −0.21 |
| IPG Interpublic Group of Cos Inc. | Reduce -2.0% | 1.02% | −0.20 |
| DINO HF Sinclair Corp. | Reduce -0.4% | 1.09% | −0.20 |
| CMI Cummins Inc. | Reduce -1.3% | 1.32% | −0.19 |
| DOW Dow Inc. | Reduce -0.1% | 1.17% | −0.19 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.11% | −0.17 |
| UPS United Parcel Service Class B | Reduce -1.8% | 1.02% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.24% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 1.15% | −0.16 |
| TPR Tapestry Inc. | Reduce -0.2% | 1.25% | −0.16 |
| CMA Comerica Inc. | Reduce -0.1% | 1.08% | −0.14 |
| STT State Street Corp. | Reduce -1.3% | 1.20% | −0.14 |
| UNM Unum Group | Reduce -0.2% | 1.27% | −0.14 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| CAG Conagra Brands Inc. | Reduce -0.1% | 1.08% | −0.12 |
| CVX Chevron Corp. | Reduce -1.5% | 1.28% | −0.12 |
| EMN Eastman Chemical Co. | Reduce -0.6% | 1.36% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.45% | −0.12 |
| PKG Packaging Corp. of America | Reduce -0.5% | 1.23% | −0.11 |
| ALLY Ally Financial Inc. | Reduce -0.5% | 1.23% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.22% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.65% | −0.09 |
| ETR Entergy Corp. | Reduce -0.0% | 1.21% | −0.07 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -40.9% | 0.07% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 1.30% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.05 |
| CWEN Clearway Energy Inc. Class C | Reduce -1.7% | 1.19% | −0.05 |
| MS Morgan Stanley | Reduce -0.2% | 1.37% | −0.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.05 |
| WOPEF Woodside Energy Group Ltd. | Sold out | 0.00% | −0.04 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| AIQUY Air Liquide-Unsponsored ADR | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.1% | 1.20% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.04 |
| PPRUY Kering-Unsponsored ADR | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.19% | −0.04 |
| MLM Martin Marietta Materials | Reduce -8.0% | 0.11% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -4.1% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.24% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GTM Zoominfo Technologies Inc. | Add +100.0% | 4.47% | +2.11 |
| ZION Zions Bancorp NA | Add +99.9% | 2.44% | +1.15 |
| XEL Xcel Energy Inc. | Add +301.8% | 1.15% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.5% | 4.25% | +0.77 |
| AAPL Apple Inc. | Add +0.4% | 4.08% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 4.79% | +0.34 |
| NVDA Nvidia Corp. | Add +2.4% | 1.26% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 1.44% | +0.12 |
| IQLT iShares MSCI International Q | Add +33.4% | 0.59% | +0.12 |
| AMGN Amgen Inc. | Add +6.2% | 1.37% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +22.0% | 0.68% | +0.08 |
| DY Dycom Industries Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.42% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +47.3% | 0.14% | +0.05 |
| KEX Kirby Corp. | Add +22.4% | 0.15% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.5% | 0.09% | +0.04 |
| FERG Ferguson Enterprises Inc. | New | 0.04% | +0.04 |
| GVA Granite Construction Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | Add +65.9% | 0.09% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| ETRN Equitrans Midstream Corp. | New | 0.03% | +0.03 |
| BURFORD CAPITAL LTD. | New | 0.03% | +0.03 |
| HBM Hudbay Minerals Inc. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +58.2% | 0.06% | +0.02 |
| HTHIY Hitachi Ltd. -ADR | Add +1.0% | 0.13% | +0.02 |
| GILD Gilead Sciences Inc. | Add +11.4% | 1.20% | +0.02 |
| MPLX MPLX LP | Add +25.2% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.6% | 0.07% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.45% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +20.3% | 0.05% | +0.01 |
| APO Apollo Global Management Inc. | Add +6.0% | 0.09% | +0.01 |
| SPXC SPX Technologies Inc. | Add +1.0% | 0.05% | +0.00 |
| STRL Sterling Infrastructure Inc. | Add +1.8% | 0.12% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.1% | 0.17% | +0.00 |
| CLH Clean Harbors Inc. | Add +1.2% | 0.05% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +10.5% | 0.06% | +0.00 |
| TT Trane Technologies PLC | Add +1.0% | 0.07% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +0.3% | 0.13% | +0.00 |
| NI Nisource Inc. | Add +2.0% | 0.05% | +0.00 |
| CEG Constellation Energy | Add +0.1% | 0.14% | −0.00 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +1.4% | 0.08% | −0.00 |
| CSX CSX Corp. | Add +4.3% | 0.04% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.14% | −0.00 |
| ROAD Construction Partners Inc. Class A | Add +1.3% | 0.04% | −0.00 |
| ET Energy Transfer LP | Add +0.6% | 0.10% | −0.00 |
| OKE Oneok Inc. | Add +0.3% | 0.07% | −0.00 |
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 |