Calydon Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Calydon Capital reported 238 stock positions worth $508.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.0% of the portfolio, followed by Apple (AAPL, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 20, added to 74 and reduced 97. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $508.5M (Q4 2024)
- SEC Filing
- 0001104659-25-014337 ↗ filed Feb 18, 2025
Holdings Value
Holdings 238 stocks · $508.5M
| IVW iShares S&P 500 Growth ETF | 6.95% | 348,343 | $35.4M | Add +20.6% |
| AAPL Apple Inc. | 5.38% | 109,340 | $27.4M | Reduce -49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 46,250 | $27.1M | Reduce -46.9% |
| RSP Invesco S&P 500 Equal Weight | 3.14% | 91,231 | $16.0M | New |
| AMZN Amazon.com Inc. | 3.06% | 70,815 | $15.5M | Reduce -47.8% |
| MSFT Microsoft Corp. | 2.21% | 26,710 | $11.3M | Reduce -48.9% |
| GTM Zoominfo Technologies Inc. | 2.02% | 976,488 | $10.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.91% | 16,583 | $9.7M | Reduce -49.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 36,719 | $8.8M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 1.67% | 44,801 | $8.5M | Reduce -46.3% |
| TPR Tapestry Inc. | 1.63% | 126,649 | $8.3M | Add +0.7% |
| UNM Unum Group | 1.54% | 107,418 | $7.8M | Reduce -0.1% |
| MS Morgan Stanley | 1.51% | 61,131 | $7.7M | Add +0.1% |
| ETR Entergy Corp. | 1.44% | 96,581 | $7.3M | Reduce -0.4% |
| CMI Cummins Inc. | 1.43% | 20,900 | $7.3M | Add +1.0% |
| T AT&T Inc. | 1.42% | 317,988 | $7.2M | Add +1.6% |
| GILD Gilead Sciences Inc. | 1.39% | 76,601 | $7.1M | Add +0.8% |
| STT State Street Corp. | 1.35% | 70,165 | $6.9M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 1.34% | 120,268 | $6.8M | Add +1.7% |
| GLW Corning Inc. | 1.30% | 139,577 | $6.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.29% | 37,013 | $6.6M | Reduce -10.8% |
| HD Home Depot Inc. | 1.29% | 16,845 | $6.6M | Reduce -7.0% |
| PKG Packaging Corp. of America | 1.29% | 29,064 | $6.5M | Add +0.7% |
| ZION Zions Bancorp NA | 1.28% | 120,365 | $6.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 29,649 | $6.5M | Reduce -3.3% |
| MO Altria Group Inc. | 1.27% | 123,448 | $6.5M | Add +1.1% |
| XEL Xcel Energy Inc. | 1.23% | 92,991 | $6.3M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.18% | 32,002 | $6.0M | Reduce -1.9% |
| CMA Comerica Inc. | 1.16% | 95,627 | $5.9M | Add +0.8% |
| MAA Mid-America Apartment Comm | 1.15% | 37,861 | $5.9M | No change |
| NVDA Nvidia Corp. | 1.14% | 43,140 | $5.8M | Reduce -57.5% |
| SNA Snap-on Inc. | 1.13% | 16,968 | $5.8M | Add +0.1% |
| DUK Duke Energy Corp. | 1.11% | 52,388 | $5.6M | Add +1.4% |
| EMN Eastman Chemical Co. | 1.10% | 61,113 | $5.6M | Add +1.0% |
| BBY Best Buy Co. Inc. | 1.09% | 64,853 | $5.6M | Add +0.8% |
| CWEN Clearway Energy Inc. Class C | 1.08% | 210,400 | $5.5M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 8 | $5.4M | No change |
| KO The Coca-Cola Co. | 1.06% | 86,574 | $5.4M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 1.03% | 131,533 | $5.3M | Add +1.9% |
| CVX Chevron Corp. | 1.03% | 36,214 | $5.2M | Reduce -3.7% |
| AMGN Amgen Inc. | 1.00% | 19,435 | $5.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.99% | 33,059 | $5.0M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.98% | 34,532 | $5.0M | Add +3.1% |
| ALLY Ally Financial Inc. | 0.96% | 135,701 | $4.9M | Add +2.1% |
| IPG Interpublic Group of Cos Inc. | 0.92% | 167,592 | $4.7M | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.90% | 41,421 | $4.6M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 19,885 | $3.9M | Reduce -49.5% |
| VXUS Vanguard Total Intl Stock | 0.74% | 63,726 | $3.8M | Add +1.0% |
| NFLX Netflix Inc. | 0.73% | 4,174 | $3.7M | No change |
| AVGO Broadcom Inc. | 0.65% | 14,321 | $3.3M | Add +47.1% |
| IQLT iShares MSCI International Q | 0.62% | 85,337 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 13,668 | $2.6M | Reduce -49.8% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 17,664 | $2.3M | Add +1.3% |
| TSLA Tesla Inc. | 0.41% | 5,221 | $2.1M | Reduce -42.2% |
| SWKS Skyworks Solutions Inc. | 0.40% | 23,211 | $2.1M | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,372 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.33% | 2,159 | $1.7M | Reduce -39.8% |
| UPS United Parcel Service Class B | 0.32% | 13,104 | $1.7M | Reduce -61.0% |
| V Visa Inc. Class A | 0.31% | 4,950 | $1.6M | Reduce -34.5% |
| DOW Dow Inc. | 0.29% | 36,919 | $1.5M | Reduce -61.6% |
| CAG Conagra Brands Inc. | 0.27% | 50,382 | $1.4M | Reduce -69.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,037 | $1.4M | Reduce -46.2% |
| DVN Devon Energy Corp. | 0.27% | 42,001 | $1.4M | Reduce -63.9% |
| FMC FMC Corp. | 0.26% | 26,892 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.26% | 2,478 | $1.3M | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.25% | 11,935 | $1.3M | Reduce -47.1% |
| WEST Westrock Coffee Co. | 0.25% | 194,347 | $1.2M | Reduce -50.4% |
| CRM Salesforce Inc. | 0.22% | 3,323 | $1.1M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 10,177 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 1,781 | $1.0M | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,093 | $1.0M | New |
| NOW ServiceNow Inc. | 0.20% | 938 | $994K | Reduce -12.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,003 | $919K | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,258 | $909K | Reduce -25.0% |
| SAP Sap SE-Sponsored ADR | 0.18% | 3,688 | $908K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.18% | 3,678 | $908K | Reduce -29.4% |
| TMUS T-Mobile US Inc. | 0.18% | 4,069 | $898K | Reduce -11.5% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 7,780 | $884K | Reduce -48.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 8,930 | $865K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,743 | $863K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.17% | 8,607 | $856K | Reduce -30.9% |
| FISV Fiserv Inc. | 0.17% | 4,159 | $854K | No change |
| AIQ Global X Art Intel & Tech | 0.17% | 22,101 | $854K | Add +0.1% |
| HTHIY Hitachi Ltd. -ADR | 0.16% | 16,823 | $832K | Add +402.9% |
| DAL Delta Air Lines Inc. | 0.16% | 13,730 | $831K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.16% | 3,853 | $828K | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 12,974 | $827K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,624 | $822K | Reduce -44.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 9,513 | $818K | Add +2.5% |
| COP Conocophillips | 0.16% | 8,081 | $801K | Reduce -10.9% |
| KKR KKR & Co. Inc. | 0.16% | 5,394 | $798K | Reduce -7.2% |
| ADSK Autodesk Inc. | 0.15% | 2,663 | $787K | Reduce -4.9% |
| MOO Vaneck Agribusiness ETF | 0.15% | 11,741 | $758K | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 12,556 | $757K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,786 | $756K | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.15% | 4,819 | $749K | Reduce -8.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 625 | $741K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,090 | $735K | Reduce -47.8% |
| MET Metlife Inc. | 0.14% | 8,943 | $732K | No change |
| APO Apollo Global Management Inc. | 0.14% | 4,219 | $697K | Reduce -5.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.9% | 5.33% | −2.43 |
| AAPL Apple Inc. | Reduce -49.2% | 5.38% | −2.03 |
| MSFT Microsoft Corp. | Reduce -48.9% | 2.21% | −1.61 |
| AMZN Amazon.com Inc. | Reduce -47.8% | 3.06% | −1.22 |
| LMT Lockheed Martin Corp. | Reduce -90.3% | 0.12% | −1.07 |
| NVDA Nvidia Corp. | Reduce -57.5% | 1.14% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -46.3% | 1.67% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -49.6% | 1.91% | −0.80 |
| CAG Conagra Brands Inc. | Reduce -69.1% | 0.27% | −0.59 |
| DOW Dow Inc. | Reduce -61.6% | 0.29% | −0.57 |
| DVN Devon Energy Corp. | Reduce -63.9% | 0.27% | −0.48 |
| SWKS Skyworks Solutions Inc. | Reduce -56.0% | 0.40% | −0.45 |
| UPS United Parcel Service Class B | Reduce -61.0% | 0.32% | −0.42 |
| WEST Westrock Coffee Co. | Reduce -50.4% | 0.25% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.5% | 0.77% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -49.8% | 0.51% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -39.8% | 0.33% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -47.1% | 0.25% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -50.8% | 0.11% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -49.5% | 0.08% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.2% | 0.27% | −0.11 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -49.8% | 0.11% | −0.11 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -49.7% | 0.10% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -44.3% | 0.16% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -30.9% | 0.17% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -51.6% | 0.06% | −0.07 |
| NUAG Nuveen Enh YLD US Aggr BND | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -47.4% | 0.12% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -49.2% | 0.11% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -48.5% | 0.17% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -49.1% | 0.06% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -46.6% | 0.07% | −0.06 |
| ACN Accenture PLC Class A | Reduce -47.8% | 0.14% | −0.05 |
| CI The Cigna Group | Reduce -48.8% | 0.06% | −0.05 |
| UL Unilever PLC | Reduce -49.7% | 0.09% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.0% | 0.18% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Reduce -48.9% | 0.08% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| SHECY Shin-Etsu Chem-Unspon ADR | Reduce -49.3% | 0.04% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -50.6% | 0.06% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| MPLX MPLX LP | Reduce -54.3% | 0.06% | −0.04 |
| RYDAF Shell PLC | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | New | 3.14% | +3.14 |
| IVW iShares S&P 500 Growth ETF | Add +20.6% | 6.95% | +2.59 |
| TPR Tapestry Inc. | Add +0.7% | 1.63% | +0.66 |
| MS Morgan Stanley | Add +0.1% | 1.51% | +0.47 |
| ZION Zions Bancorp NA | Add +0.1% | 1.28% | +0.36 |
| GILD Gilead Sciences Inc. | Add +0.8% | 1.39% | +0.35 |
| STT State Street Corp. | Add +0.4% | 1.35% | +0.35 |
| CMI Cummins Inc. | Add +1.0% | 1.43% | +0.34 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 1.34% | +0.34 |
| SNA Snap-on Inc. | Add +0.1% | 1.13% | +0.33 |
| T AT&T Inc. | Add +1.6% | 1.42% | +0.30 |
| PKG Packaging Corp. of America | Add +0.7% | 1.29% | +0.27 |
| FMC FMC Corp. | New | 0.26% | +0.26 |
| XEL Xcel Energy Inc. | Add +0.9% | 1.23% | +0.25 |
| MO Altria Group Inc. | Add +1.1% | 1.27% | +0.25 |
| CMA Comerica Inc. | Add +0.8% | 1.16% | +0.23 |
| IWN iShares Russell 2000 Value E | New | 0.20% | +0.20 |
| ALLY Ally Financial Inc. | Add +2.1% | 0.96% | +0.19 |
| DUK Duke Energy Corp. | Add +1.4% | 1.11% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.74% | +0.12 |
| JNJ Johnson & Johnson | Add +3.1% | 0.98% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 0.46% | +0.10 |
| SJM The JM Smucker Co. | Add +2.2% | 0.90% | +0.09 |
| HLN Haleon PLC-ADR | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +1.9% | 1.03% | +0.09 |
| AVGO Broadcom Inc. | Add +47.1% | 0.65% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.36% | +0.08 |
| IQLT iShares MSCI International Q | Add +0.5% | 0.62% | +0.08 |
| DMLP Dorchester Minerals LP | Add +100.6% | 0.13% | +0.08 |
| IPG Interpublic Group of Cos Inc. | Add +2.0% | 0.92% | +0.07 |
| CRM Salesforce Inc. | Add +0.8% | 0.22% | +0.07 |
| TRIN Trinity Capital Inc. | New | 0.07% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| VCISF Vinci SA | New | 0.06% | +0.06 |
| TSLX Sixth Street Specialty Lendi | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +1.0% | 0.18% | +0.06 |
| BANX Arrowmark Financial Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.18% | +0.05 |
| GRMN Garmin Ltd. | Add +1.9% | 0.13% | +0.05 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| HTHIY Hitachi Ltd. -ADR | Add +402.9% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.17% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.17% | +0.04 |
| CWEN Clearway Energy Inc. Class C | Add +1.7% | 1.08% | +0.04 |
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 |