Calydon Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Calydon Capital reported 237 stock positions worth $611.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by Apple (AAPL, 7.4%) and iShares S&P 500 Growth ETF (IVW, 4.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 26, added to 59 and reduced 78. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale Zoominfo Technologies (GTM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $611.6M (Q3 2024)
- SEC Filing
- 0001104659-24-117374 ↗ filed Nov 13, 2024
Holdings Value
Holdings 237 stocks · $611.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.76% | 87,158 | $47.4M | Add +100.0% |
| AAPL Apple Inc. | 7.42% | 215,308 | $45.4M | Add +98.8% |
| IVW iShares S&P 500 Growth ETF | 4.37% | 288,723 | $26.7M | No change |
| AMZN Amazon.com Inc. | 4.28% | 135,567 | $26.2M | Add +93.8% |
| MSFT Microsoft Corp. | 3.82% | 52,288 | $23.4M | Add +90.0% |
| META Meta Platforms Inc. Class A | 2.71% | 32,889 | $16.6M | Add +98.9% |
| GOOGL Alphabet Inc. Class A | 2.47% | 83,349 | $15.1M | Add +88.7% |
| NVDA Nvidia Corp. | 2.05% | 101,412 | $12.5M | Add +78.4% |
| GTM Zoominfo Technologies Inc. | 2.03% | 970,347 | $12.4M | Reduce -50.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 41,104 | $8.6M | Reduce -9.5% |
| ABBV Abbvie Inc. | 1.30% | 41,492 | $7.9M | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 1.19% | 12,722 | $7.3M | Reduce -18.1% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 39,366 | $7.2M | Add +97.9% |
| HD Home Depot Inc. | 1.17% | 18,113 | $7.2M | Reduce -14.2% |
| T AT&T Inc. | 1.12% | 312,977 | $6.9M | Reduce -23.2% |
| EMN Eastman Chemical Co. | 1.11% | 60,502 | $6.8M | Reduce -22.0% |
| TXN Texas Instruments Inc. | 1.10% | 32,615 | $6.7M | Reduce -19.2% |
| CMI Cummins Inc. | 1.09% | 20,689 | $6.7M | Reduce -22.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 30,664 | $6.6M | Reduce -17.7% |
| BBY Best Buy Co. Inc. | 1.09% | 64,313 | $6.6M | Reduce -23.5% |
| ETR Entergy Corp. | 1.04% | 48,504 | $6.4M | Reduce -23.2% |
| UNM Unum Group | 1.04% | 107,534 | $6.4M | Reduce -22.7% |
| KO The Coca-Cola Co. | 1.04% | 89,544 | $6.4M | Reduce -18.4% |
| MS Morgan Stanley | 1.04% | 61,053 | $6.4M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 1.04% | 75,992 | $6.4M | Reduce -22.4% |
| CWEN Clearway Energy Inc. Class C | 1.04% | 206,794 | $6.3M | Reduce -23.0% |
| GLW Corning Inc. | 1.04% | 140,379 | $6.3M | Reduce -32.1% |
| MO Altria Group Inc. | 1.02% | 122,117 | $6.2M | Reduce -23.2% |
| PKG Packaging Corp. of America | 1.02% | 28,875 | $6.2M | Reduce -23.3% |
| STT State Street Corp. | 1.01% | 69,905 | $6.2M | Reduce -22.5% |
| AMGN Amgen Inc. | 1.01% | 19,095 | $6.1M | Reduce -21.9% |
| BMY Bristol-Myers Squibb Co. | 1.00% | 118,215 | $6.1M | Reduce -10.5% |
| XEL Xcel Energy Inc. | 0.98% | 92,177 | $6.0M | Reduce -23.1% |
| PEP Pepsico Inc. | 0.98% | 35,304 | $6.0M | Reduce -15.6% |
| DUK Duke Energy Corp. | 0.97% | 51,668 | $5.9M | Reduce -23.0% |
| TPR Tapestry Inc. | 0.97% | 125,810 | $5.9M | Reduce -23.0% |
| VZ Verizon Communications Inc. | 0.95% | 129,023 | $5.8M | Reduce -21.8% |
| CMA Comerica Inc. | 0.93% | 94,852 | $5.7M | Reduce -20.0% |
| ZION Zions Bancorp NA | 0.93% | 120,215 | $5.7M | Reduce -61.7% |
| CVX Chevron Corp. | 0.91% | 37,602 | $5.6M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.88% | 33,488 | $5.4M | Reduce -21.3% |
| MAA Mid-America Apartment Comm | 0.88% | 37,861 | $5.4M | No change |
| CAG Conagra Brands Inc. | 0.87% | 163,017 | $5.3M | Reduce -22.8% |
| DOW Dow Inc. | 0.86% | 96,095 | $5.2M | Reduce -21.7% |
| SWKS Skyworks Solutions Inc. | 0.85% | 52,773 | $5.2M | Add +796.6% |
| IPG Interpublic Group of Cos Inc. | 0.85% | 164,227 | $5.2M | Reduce -16.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 27,248 | $5.0M | Add +97.7% |
| SNA Snap-on Inc. | 0.80% | 16,949 | $4.9M | Reduce -22.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.80% | 40,536 | $4.9M | Reduce -22.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 8 | $4.9M | No change |
| ALLY Ally Financial Inc. | 0.77% | 132,851 | $4.7M | Reduce -22.9% |
| UPS United Parcel Service Class B | 0.75% | 33,554 | $4.6M | Reduce -19.6% |
| DVN Devon Energy Corp. | 0.75% | 116,486 | $4.6M | New |
| WEST Westrock Coffee Co. | 0.66% | 391,680 | $4.0M | Add +100.0% |
| VXUS Vanguard Total Intl Stock | 0.62% | 63,094 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.57% | 9,732 | $3.5M | Reduce -86.4% |
| IQLT iShares MSCI International Q | 0.54% | 84,882 | $3.3M | No change |
| LLY Eli Lilly & Co. | 0.53% | 3,585 | $3.2M | Add +57.2% |
| NFLX Netflix Inc. | 0.46% | 4,174 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 22,575 | $2.6M | Add +94.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,647 | $2.3M | Add +94.9% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 17,430 | $2.2M | No change |
| V Visa Inc. Class A | 0.33% | 7,559 | $2.0M | Add +23.8% |
| TSLA Tesla Inc. | 0.29% | 9,028 | $1.8M | Add +100.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,339 | $1.7M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.27% | 3,601 | $1.7M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,917 | $1.5M | Add +90.0% |
| MRK Merck & Co. Inc. | 0.24% | 12,448 | $1.5M | Add +43.9% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 15,107 | $1.4M | Reduce -25.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 18,134 | $1.4M | Add +98.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,010 | $1.4M | Add +26.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.22% | 8,663 | $1.3M | Add +99.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 9,278 | $1.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.21% | 5,211 | $1.3M | Add +33.6% |
| ACN Accenture PLC Class A | 0.20% | 4,006 | $1.2M | Add +98.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.19% | 17,628 | $1.2M | Add +99.0% |
| PG The Procter & Gamble Co. | 0.19% | 7,040 | $1.2M | Add +79.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,099 | $1.1M | Add +98.4% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 14,753 | $1.1M | Add +98.0% |
| COP Conocophillips | 0.16% | 9,075 | $990K | Add +26.2% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 10,177 | $955K | No change |
| NOW ServiceNow Inc. | 0.15% | 1,071 | $937K | Reduce -33.1% |
| TMUS T-Mobile US Inc. | 0.15% | 4,597 | $927K | Reduce -17.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 8,867 | $907K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 1,853 | $906K | No change |
| CRM Salesforce Inc. | 0.15% | 3,297 | $891K | Add +1.0% |
| UL Unilever PLC | 0.14% | 15,404 | $848K | Add +98.9% |
| COST Costco Wholesale Corp. | 0.13% | 968 | $823K | No change |
| MOO Vaneck Agribusiness ETF | 0.13% | 11,598 | $813K | No change |
| RACE Ferrari NV | 0.13% | 1,938 | $793K | Add +98.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,321 | $792K | Add +1.7% |
| AIQ Global X Art Intel & Tech | 0.13% | 22,075 | $787K | No change |
| DE Deere & Co. | 0.13% | 2,080 | $781K | Add +93.0% |
| AMD Advanced Micro Devices | 0.13% | 4,796 | $778K | Add +92.2% |
| SHEL Shell PLC-ADR | 0.13% | 10,703 | $772K | Add +97.4% |
| ADSK Autodesk Inc. | 0.12% | 2,800 | $759K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 12,896 | $759K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.12% | 3,345 | $753K | Reduce -80.0% |
| KKR KKR & Co. Inc. | 0.12% | 5,812 | $749K | Reduce -10.9% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 11,092 | $739K | Add +96.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GTM Zoominfo Technologies Inc. | Reduce -50.3% | 2.03% | −2.44 |
| ZION Zions Bancorp NA | Reduce -61.7% | 0.93% | −1.51 |
| AVGO Broadcom Inc. | Reduce -86.4% | 0.57% | −1.49 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −1.09 |
| ALLY Ally Financial Inc. | Reduce -22.9% | 0.77% | −0.45 |
| GLW Corning Inc. | Reduce -32.1% | 1.04% | −0.40 |
| CVX Chevron Corp. | Reduce -17.6% | 0.91% | −0.37 |
| AMGN Amgen Inc. | Reduce -21.9% | 1.01% | −0.36 |
| MS Morgan Stanley | Reduce -22.7% | 1.04% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -19.2% | 1.10% | −0.31 |
| DOW Dow Inc. | Reduce -21.7% | 0.86% | −0.31 |
| TPR Tapestry Inc. | Reduce -23.0% | 0.97% | −0.29 |
| MO Altria Group Inc. | Reduce -23.2% | 1.02% | −0.28 |
| UPS United Parcel Service Class B | Reduce -19.6% | 0.75% | −0.28 |
| T AT&T Inc. | Reduce -23.2% | 1.12% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -21.8% | 0.95% | −0.27 |
| PEP Pepsico Inc. | Reduce -15.6% | 0.98% | −0.26 |
| EMN Eastman Chemical Co. | Reduce -22.0% | 1.11% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 1.40% | −0.24 |
| DUK Duke Energy Corp. | Reduce -23.0% | 0.97% | −0.23 |
| UNM Unum Group | Reduce -22.7% | 1.04% | −0.23 |
| JNJ Johnson & Johnson | Reduce -21.3% | 0.88% | −0.23 |
| CMI Cummins Inc. | Reduce -22.5% | 1.09% | −0.23 |
| SNA Snap-on Inc. | Reduce -22.3% | 0.80% | −0.22 |
| SJM The JM Smucker Co. | Reduce -22.4% | 0.80% | −0.22 |
| PKG Packaging Corp. of America | Reduce -23.3% | 1.02% | −0.21 |
| KO The Coca-Cola Co. | Reduce -18.4% | 1.04% | −0.21 |
| CAG Conagra Brands Inc. | Reduce -22.8% | 0.87% | −0.21 |
| STT State Street Corp. | Reduce -22.5% | 1.01% | −0.19 |
| BBY Best Buy Co. Inc. | Reduce -23.5% | 1.09% | −0.18 |
| GEL Genesis Energy L.P. | Reduce -76.2% | 0.04% | −0.18 |
| IPG Interpublic Group of Cos Inc. | Reduce -16.2% | 0.85% | −0.17 |
| ETR Entergy Corp. | Reduce -23.2% | 1.04% | −0.17 |
| XEL Xcel Energy Inc. | Reduce -23.1% | 0.98% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -22.4% | 1.04% | −0.16 |
| ABBV Abbvie Inc. | Reduce -12.2% | 1.30% | −0.16 |
| CMA Comerica Inc. | Reduce -20.0% | 0.93% | −0.15 |
| VST Vistra Corp. | Reduce -79.8% | 0.04% | −0.15 |
| CWEN Clearway Energy Inc. Class C | Reduce -23.0% | 1.04% | −0.15 |
| HD Home Depot Inc. | Reduce -14.2% | 1.17% | −0.13 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| KEX Kirby Corp. | Reduce -74.3% | 0.04% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -18.1% | 1.19% | −0.11 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Reduce -64.1% | 0.05% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -74.6% | 0.03% | −0.08 |
| WM Waste Management Inc. | Reduce -61.8% | 0.04% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.0% | 0.23% | −0.08 |
| RSG Republic Services Inc. | Reduce -66.2% | 0.04% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.0% | 7.76% | +3.51 |
| AAPL Apple Inc. | Add +98.8% | 7.42% | +3.33 |
| AMZN Amazon.com Inc. | Add +93.8% | 4.28% | +1.86 |
| MSFT Microsoft Corp. | Add +90.0% | 3.82% | +1.62 |
| META Meta Platforms Inc. Class A | Add +98.9% | 2.71% | +1.22 |
| GOOGL Alphabet Inc. Class A | Add +88.7% | 2.47% | +1.03 |
| NVDA Nvidia Corp. | Add +78.4% | 2.05% | +0.79 |
| DVN Devon Energy Corp. | New | 0.75% | +0.75 |
| SWKS Skyworks Solutions Inc. | Add +796.6% | 0.85% | +0.74 |
| VIG Vanguard Dividend Apprec ETF | Add +97.9% | 1.18% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +97.7% | 0.82% | +0.36 |
| WEST Westrock Coffee Co. | Add +100.0% | 0.66% | +0.30 |
| XOM Exxon Mobil Corp. | Add +94.1% | 0.43% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +94.9% | 0.38% | +0.17 |
| LLY Eli Lilly & Co. | Add +57.2% | 0.53% | +0.16 |
| TSLA Tesla Inc. | Add +100.7% | 0.29% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +90.0% | 0.24% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +98.2% | 0.23% | +0.10 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +99.3% | 0.22% | +0.10 |
| ACN Accenture PLC Class A | Add +98.4% | 0.20% | +0.09 |
| BAESY Bae Systems PLC -Spon ADR | Add +99.0% | 0.19% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +98.4% | 0.18% | +0.08 |
| CCEP Coca-Cola Europacific Partne | Add +98.0% | 0.18% | +0.08 |
| OCSL Oaktree Specialty Lending Co. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +79.1% | 0.19% | +0.07 |
| UL Unilever PLC | Add +98.9% | 0.14% | +0.06 |
| RACE Ferrari NV | Add +98.2% | 0.13% | +0.06 |
| SHEL Shell PLC-ADR | Add +97.4% | 0.13% | +0.06 |
| DE Deere & Co. | Add +93.0% | 0.13% | +0.06 |
| LOW Lowe's Cos Inc. | Add +33.6% | 0.21% | +0.06 |
| AMD Advanced Micro Devices | Add +92.2% | 0.13% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +96.0% | 0.12% | +0.05 |
| MRK Merck & Co. Inc. | Add +43.9% | 0.24% | +0.05 |
| CI The Cigna Group | Add +94.2% | 0.11% | +0.05 |
| DMLP Dorchester Minerals LP | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +99.7% | 0.10% | +0.05 |
| INTU Intuit Inc. | Add +98.2% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +23.8% | 0.33% | +0.04 |
| FSK FS KKR Capital Corp. | Add +108.6% | 0.09% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +96.5% | 0.09% | +0.04 |
| SHECY Shin-Etsu Chem-Unspon ADR | Add +97.0% | 0.09% | +0.04 |
| ALIZY Allianz SE - Unsp ADR | Add +95.7% | 0.08% | +0.04 |
| TJX TJX Companies Inc. | Add +81.3% | 0.09% | +0.04 |
| GD General Dynamics Corp. | Add +97.8% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +51.3% | 0.11% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +96.1% | 0.07% | +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 |