Calydon Capital
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Calydon Capital reported 244 stock positions worth $537.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 21 new positions, sold out of 15, added to 103 and reduced 48. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale JPMorgan Chase (JPM, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $537.7M (Q1 2025)
- SEC Filing
- 0001104659-25-049113 ↗ filed May 15, 2025
Holdings Value
Holdings 244 stocks · $537.7M
| IVW iShares S&P 500 Growth ETF | 6.07% | 351,358 | $32.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 46,727 | $26.1M | Add +1.0% |
| AAPL Apple Inc. | 4.52% | 109,390 | $24.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.76% | 116,820 | $20.2M | Add +28.1% |
| AMZN Amazon.com Inc. | 2.53% | 71,435 | $13.6M | Add +0.9% |
| MSFT Microsoft Corp. | 1.88% | 26,993 | $10.1M | Add +1.1% |
| GTM Zoominfo Technologies Inc. | 1.82% | 976,488 | $9.8M | No change |
| META Meta Platforms Inc. Class A | 1.78% | 16,650 | $9.6M | Add +0.4% |
| T AT&T Inc. | 1.68% | 320,198 | $9.1M | Add +0.7% |
| UNM Unum Group | 1.64% | 108,046 | $8.8M | Add +0.6% |
| GILD Gilead Sciences Inc. | 1.60% | 76,813 | $8.6M | Add +0.3% |
| ABBV Abbvie Inc. | 1.52% | 39,093 | $8.2M | Add +5.6% |
| MO Altria Group Inc. | 1.41% | 126,172 | $7.6M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 30,206 | $7.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 1.39% | 122,235 | $7.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 45,254 | $7.0M | Add +1.0% |
| ETR Entergy Corp. | 1.29% | 81,278 | $6.9M | Reduce -15.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.27% | 57,727 | $6.8M | Add +39.4% |
| XEL Xcel Energy Inc. | 1.26% | 95,581 | $6.8M | Add +2.8% |
| CWEN Clearway Energy Inc. Class C | 1.25% | 221,521 | $6.7M | Add +5.3% |
| MS Morgan Stanley | 1.23% | 56,783 | $6.6M | Reduce -7.1% |
| DUK Duke Energy Corp. | 1.23% | 54,310 | $6.6M | Add +3.7% |
| GLW Corning Inc. | 1.21% | 142,416 | $6.5M | Add +2.0% |
| AMGN Amgen Inc. | 1.21% | 20,798 | $6.5M | Add +7.0% |
| STT State Street Corp. | 1.20% | 72,188 | $6.5M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.20% | 142,263 | $6.5M | Add +8.2% |
| JNJ Johnson & Johnson | 1.20% | 38,901 | $6.5M | Add +12.7% |
| KO The Coca-Cola Co. | 1.20% | 89,889 | $6.4M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.19% | 8 | $6.4M | No change |
| TPR Tapestry Inc. | 1.19% | 90,619 | $6.4M | Reduce -28.4% |
| HD Home Depot Inc. | 1.18% | 17,340 | $6.4M | Add +2.9% |
| MAA Mid-America Apartment Comm | 1.18% | 37,767 | $6.3M | Reduce -0.3% |
| CVX Chevron Corp. | 1.17% | 37,660 | $6.3M | Add +4.0% |
| ZION Zions Bancorp NA | 1.13% | 122,032 | $6.1M | Add +1.4% |
| DVN Devon Energy Corp. | 1.11% | 159,330 | $6.0M | Add +279.4% |
| TXN Texas Instruments Inc. | 1.11% | 33,129 | $6.0M | Add +3.5% |
| SNA Snap-on Inc. | 1.10% | 17,488 | $5.9M | Add +3.1% |
| PKG Packaging Corp. of America | 1.09% | 29,522 | $5.8M | Add +1.6% |
| PEP Pepsico Inc. | 1.09% | 38,978 | $5.8M | Add +17.9% |
| KMI Kinder Morgan Inc. | 1.09% | 204,707 | $5.8M | New |
| CMA Comerica Inc. | 1.08% | 98,747 | $5.8M | Add +3.3% |
| CAG Conagra Brands Inc. | 1.08% | 216,877 | $5.8M | Add +330.5% |
| IPG Interpublic Group of Cos Inc. | 1.05% | 208,327 | $5.7M | Add +24.3% |
| EMN Eastman Chemical Co. | 1.04% | 63,323 | $5.6M | Add +3.6% |
| NVDA Nvidia Corp. | 0.99% | 49,284 | $5.3M | Add +14.2% |
| TNL Travel + Leisure Co. | 0.99% | 114,710 | $5.3M | New |
| DOW Dow Inc. | 0.98% | 150,514 | $5.3M | Add +307.7% |
| UPS United Parcel Service Class B | 0.98% | 47,672 | $5.2M | Add +263.8% |
| ALLY Ally Financial Inc. | 0.96% | 142,165 | $5.2M | Add +4.8% |
| BBY Best Buy Co. Inc. | 0.93% | 67,629 | $5.0M | Add +4.3% |
| FMC FMC Corp. | 0.87% | 111,342 | $4.7M | Add +314.0% |
| SWKS Skyworks Solutions Inc. | 0.76% | 63,445 | $4.1M | Add +173.3% |
| VXUS Vanguard Total Intl Stock | 0.74% | 63,776 | $4.0M | Add +0.1% |
| NFLX Netflix Inc. | 0.73% | 4,183 | $3.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 19,945 | $3.9M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.63% | 85,337 | $3.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 17,772 | $2.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.41% | 13,238 | $2.2M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 13,676 | $2.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.35% | 2,279 | $1.9M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,127 | $1.7M | Reduce -80.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,384 | $1.7M | Add +0.4% |
| V Visa Inc. Class A | 0.32% | 4,886 | $1.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,994 | $1.6M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.29% | 6,014 | $1.6M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.26% | 11,818 | $1.4M | Reduce -1.0% |
| WEST Westrock Coffee Co. | 0.26% | 194,347 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.26% | 2,534 | $1.4M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,336 | $1.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.20% | 12,065 | $1.1M | Add +40.2% |
| SAP Sap SE-Sponsored ADR | 0.18% | 3,688 | $990K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 3,564 | $951K | Reduce -12.4% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 10,177 | $944K | No change |
| COST Costco Wholesale Corp. | 0.17% | 990 | $936K | Reduce -1.3% |
| COP Conocophillips | 0.17% | 8,904 | $935K | Add +10.2% |
| IWN iShares Russell 2000 Value E | 0.17% | 6,112 | $923K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.17% | 3,895 | $909K | Add +5.9% |
| CRM Salesforce Inc. | 0.17% | 3,350 | $899K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 8,930 | $893K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,616 | $883K | Reduce -9.3% |
| ORLY O'reilly Automotive Inc. | 0.16% | 600 | $860K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,945 | $844K | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.16% | 3,627 | $839K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,593 | $835K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.15% | 3,645 | $805K | Reduce -12.4% |
| AIQ Global X Art Intel & Tech | 0.15% | 22,107 | $804K | Add +0.0% |
| MOO Vaneck Agribusiness ETF | 0.15% | 11,741 | $797K | No change |
| NOW ServiceNow Inc. | 0.15% | 995 | $792K | Add +6.1% |
| HTHIY Hitachi Ltd. -ADR | 0.15% | 33,646 | $789K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 13,003 | $786K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 10,195 | $749K | Add +14.4% |
| MNST Monster Beverage Corp. | 0.14% | 12,747 | $746K | Add +12.0% |
| TRGP Targa Resources Corp. | 0.14% | 3,698 | $741K | New |
| MET Metlife Inc. | 0.14% | 9,201 | $739K | Add +2.9% |
| ADSK Autodesk Inc. | 0.14% | 2,816 | $737K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,382 | $729K | Add +8.8% |
| BAESY Bae Systems PLC -Spon ADR | 0.14% | 8,859 | $728K | No change |
| CCK Crown Holdings Inc. | 0.13% | 8,029 | $717K | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,548 | $706K | No change |
| GRMN Garmin Ltd. | 0.13% | 3,237 | $703K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | Reduce -80.6% | 0.33% | −1.41 |
| CMI Cummins Inc. | Reduce -93.0% | 0.09% | −1.35 |
| TPR Tapestry Inc. | Reduce -28.4% | 1.19% | −0.44 |
| MS Morgan Stanley | Reduce -7.1% | 1.23% | −0.28 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.41% | −0.24 |
| ETR Entergy Corp. | Reduce -15.8% | 1.29% | −0.15 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| CNC Centene Corp. | Sold out | 0.00% | −0.11 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.10 |
| VCISF Vinci SA | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -5.6% | 0.11% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -9.3% | 0.16% | −0.04 |
| DMLP Dorchester Minerals LP | Reduce -9.1% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -10.1% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.12% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -3.1% | 0.07% | −0.02 |
| FISV Fiserv Inc. | Reduce -12.4% | 0.15% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.4% | 0.04% | −0.02 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -7.8% | 0.05% | −0.01 |
| IP International Paper Co. | Reduce -9.5% | 0.05% | −0.01 |
| RF Regions Financial Corp. | Reduce -3.7% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.2% | 0.05% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -5.9% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.17% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -2.9% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.16% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.3% | 0.06% | −0.01 |
| BANX Arrowmark Financial Corp. | Reduce -4.8% | 0.05% | −0.01 |
| RACE Ferrari NV | Reduce -1.3% | 0.08% | −0.01 |
| KFY Korn Ferry | Reduce -5.8% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.11% | −0.00 |
| SPGI S&P Global Inc. | Reduce -3.9% | 0.05% | −0.00 |
| TURN 180 Degree Capital Corp. | Reduce -17.1% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.05% | −0.00 |
| NTIP Network-1 Technologies Inc. | Reduce -0.8% | 0.01% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -12.4% | 0.18% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| KMI Kinder Morgan Inc. | New | 1.09% | +1.09 |
| TNL Travel + Leisure Co. | New | 0.99% | +0.99 |
| DVN Devon Energy Corp. | Add +279.4% | 1.11% | +0.84 |
| CAG Conagra Brands Inc. | Add +330.5% | 1.08% | +0.80 |
| DOW Dow Inc. | Add +307.7% | 0.98% | +0.69 |
| UPS United Parcel Service Class B | Add +263.8% | 0.98% | +0.65 |
| RSP Invesco S&P 500 Equal Weight | Add +28.1% | 3.76% | +0.62 |
| FMC FMC Corp. | Add +314.0% | 0.87% | +0.62 |
| SJM The JM Smucker Co. | Add +39.4% | 1.27% | +0.37 |
| SWKS Skyworks Solutions Inc. | Add +173.3% | 0.76% | +0.36 |
| T AT&T Inc. | Add +0.7% | 1.68% | +0.26 |
| ABBV Abbvie Inc. | Add +5.6% | 1.52% | +0.23 |
| JNJ Johnson & Johnson | Add +12.7% | 1.20% | +0.22 |
| GILD Gilead Sciences Inc. | Add +0.3% | 1.60% | +0.21 |
| AMGN Amgen Inc. | Add +7.0% | 1.21% | +0.21 |
| CWEN Clearway Energy Inc. Class C | Add +5.3% | 1.25% | +0.17 |
| VZ Verizon Communications Inc. | Add +8.2% | 1.20% | +0.17 |
| CVX Chevron Corp. | Add +4.0% | 1.17% | +0.14 |
| MO Altria Group Inc. | Add +2.2% | 1.41% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +3.8% | 1.20% | +0.14 |
| CCK Crown Holdings Inc. | New | 0.13% | +0.13 |
| IPG Interpublic Group of Cos Inc. | Add +24.3% | 1.05% | +0.13 |
| DUK Duke Energy Corp. | Add +3.7% | 1.23% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.9% | 1.40% | +0.12 |
| NCLH Norwegian Cruise Line Holdin | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | Add +17.9% | 1.09% | +0.10 |
| UNM Unum Group | Add +0.6% | 1.64% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 1.39% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| RYDAF Shell PLC | New | 0.04% | +0.04 |
| AIQUY Air Liquide-Unsponsored ADR | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| NGG National Grid PLC-SP ADR | New | 0.04% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +40.2% | 0.20% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.5% | 0.21% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.4% | 0.14% | +0.02 |
| XEL Xcel Energy Inc. | Add +2.8% | 1.26% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.35% | +0.02 |
| MNST Monster Beverage Corp. | Add +12.0% | 0.14% | +0.02 |
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 |