Calydon Capital

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Calydon Capital reported 375 stock positions worth $1.0 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.6% of the portfolio, followed by Apple (AAPL, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q1 2025, it opened 139 new positions, sold out of 8, added to 205 and reduced 28. The biggest buy was a new position in iShares MSCI USA Equal Weigh (EUSA) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −15%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001759271
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001104659-25-078447 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $529.0M Q1 2024 Q2 2024: $558.3M Q2 2024 Q3 2024: $611.6M Q3 2024 Q4 2024: $508.5M Q4 2024 Q1 2025: $537.7M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $626.6M Q3 2025 Q4 2025: $592.9M Q4 2025 Q1 2026: $612.6M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 375 stocks · $1.0B
IVW iShares S&P 500 Growth ETF 7.59% 703,346 $77.4M Add +100.2%
AAPL Apple Inc. 6.58% 327,064 $67.1M Add +199.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.55% 93,444 $56.6M Add +100.0%
AMZN Amazon.com Inc. 4.47% 207,588 $45.5M Add +190.6%
MSFT Microsoft Corp. 3.88% 79,546 $39.6M Add +194.7%
META Meta Platforms Inc. Class A 3.70% 61,326 $37.7M Add +268.3%
EUSA iShares MSCI USA Equal Weigh 3.01% 309,692 $30.7M New
NVDA Nvidia Corp. 2.22% 143,455 $22.7M Add +191.1%
GOOGL Alphabet Inc. Class A 2.16% 125,104 $22.0M Add +176.4%
GTM Zoominfo Technologies Inc. 1.94% 1,952,570 $19.8M Add +100.0%
RSP Invesco S&P 500 Equal Weight 1.77% 99,192 $18.0M Reduce -15.1%
NFLX Netflix Inc. 1.66% 12,612 $16.9M Add +201.5%
BRK.A Berkshire Hathaway Inc. Class A 1.14% 16 $11.7M Add +100.0%
MAA Mid-America Apartment Comm 1.10% 75,534 $11.2M Add +100.0%
VXUS Vanguard Total Intl Stock 1.07% 157,378 $10.9M Add +146.8%
T AT&T Inc. 1.02% 360,895 $10.4M Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 34,381 $10.1M Add +13.8%
UNM Unum Group 0.96% 120,679 $9.7M Add +11.7%
ABBV Abbvie Inc. 0.93% 51,342 $9.5M Add +31.3%
IQLT iShares MSCI International Q 0.93% 218,314 $9.4M Add +155.8%
GILD Gilead Sciences Inc. 0.90% 82,850 $9.2M Add +7.9%
MS Morgan Stanley 0.87% 62,976 $8.9M Add +10.9%
TPR Tapestry Inc. 0.83% 96,862 $8.5M Add +6.9%
STT State Street Corp. 0.82% 78,908 $8.4M Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.80% 39,676 $8.1M Add +98.9%
MO Altria Group Inc. 0.79% 137,632 $8.1M Add +9.1%
GLW Corning Inc. 0.77% 149,998 $7.9M Add +5.3%
HD Home Depot Inc. 0.76% 21,218 $7.8M Add +22.4%
AVGO Broadcom Inc. 0.75% 27,623 $7.6M Add +108.7%
TXN Texas Instruments Inc. 0.74% 36,436 $7.6M Add +10.0%
CWEN Clearway Energy Inc. Class C 0.73% 234,019 $7.5M Add +5.6%
KO The Coca-Cola Co. 0.73% 105,130 $7.4M Add +17.0%
GOOG Alphabet Inc. Class C 0.71% 40,992 $7.3M Add +199.7%
ETR Entergy Corp. 0.71% 86,552 $7.2M Add +6.5%
DUK Duke Energy Corp. 0.69% 59,785 $7.1M Add +10.1%
XEL Xcel Energy Inc. 0.69% 103,360 $7.0M Add +8.1%
CVX Chevron Corp. 0.68% 48,259 $6.9M Add +28.1%
KMI Kinder Morgan Inc. 0.67% 231,318 $6.8M Add +13.0%
ZION Zions Bancorp NA 0.66% 129,859 $6.7M Add +6.4%
VZ Verizon Communications Inc. 0.66% 155,687 $6.7M Add +9.4%
JNJ Johnson & Johnson 0.64% 43,022 $6.6M Add +10.6%
AMGN Amgen Inc. 0.63% 23,147 $6.5M Add +11.3%
TNL Travel + Leisure Co. 0.62% 122,820 $6.3M Add +7.1%
CMA Comerica Inc. 0.61% 104,452 $6.2M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.59% 130,306 $6.0M Add +6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 61,165 $6.0M Add +6.0%
PKG Packaging Corp. of America 0.58% 31,452 $5.9M Add +6.5%
ALLY Ally Financial Inc. 0.58% 151,288 $5.9M Add +6.4%
SNA Snap-on Inc. 0.54% 17,855 $5.6M Add +2.1%
DVN Devon Energy Corp. 0.53% 171,288 $5.4M Add +7.5%
TSLA Tesla Inc. 0.53% 17,144 $5.4M Add +185.1%
IPG Interpublic Group of Cos Inc. 0.53% 220,187 $5.4M Add +5.7%
UPS United Parcel Service Class B 0.52% 52,149 $5.3M Add +9.4%
LMT Lockheed Martin Corp. 0.51% 11,200 $5.2M Add +914.5%
JPM JPMorgan Chase & Co. 0.49% 17,399 $5.0M Add +144.1%
PEP Pepsico Inc. 0.49% 37,849 $5.0M Reduce -2.9%
EMN Eastman Chemical Co. 0.48% 65,329 $4.9M Add +3.2%
SDY SS SPDR S&P Dividend ETF 0.48% 35,788 $4.9M Add +101.4%
CAG Conagra Brands Inc. 0.45% 223,524 $4.6M Add +3.1%
XOM Exxon Mobil Corp. 0.43% 40,745 $4.4M Add +244.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 8,688 $4.2M Add +190.2%
LLY Eli Lilly & Co. 0.40% 5,297 $4.1M Add +132.4%
DOW Dow Inc. 0.40% 155,514 $4.1M Add +3.3%
AES AES Corp. 0.38% 368,311 $3.9M New
VOO Vanguard S&P 500 ETF 0.38% 6,768 $3.8M Add +100.0%
V Visa Inc. Class A 0.36% 10,328 $3.7M Add +111.4%
CVS CVS Health Corp. 0.35% 51,859 $3.6M New
SAP Sap SE-Sponsored ADR 0.34% 11,372 $3.5M Add +208.3%
BAESY Bae Systems PLC -Spon ADR 0.27% 26,397 $2.8M Add +198.0%
MA Mastercard Inc. Class A 0.26% 4,658 $2.6M Add +83.8%
WEST Westrock Coffee Co. 0.22% 388,694 $2.2M Add +100.0%
AZN Astrazeneca PLC-Spons ADR 0.21% 31,104 $2.2M Add +205.1%
CCEP Coca-Cola Europacific Partne 0.20% 22,248 $2.1M Add +197.0%
COST Costco Wholesale Corp. 0.20% 2,042 $2.0M Add +106.3%
EFG iShares MSCI Eafe Growth ETF 0.20% 18,036 $2.0M Add +102.0%
HTHIY Hitachi Ltd. -ADR 0.19% 67,820 $2.0M Add +101.6%
IWN iShares Russell 2000 Value E 0.19% 12,280 $1.9M Add +100.9%
AIQ Global X Art Intel & Tech 0.19% 44,214 $1.9M Add +100.0%
APO Apollo Global Management Inc. 0.18% 12,857 $1.8M Add +185.5%
ACN Accenture PLC Class A 0.18% 6,053 $1.8M Add +195.0%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 25,783 $1.8M Add +171.0%
DFUS Dimensional US Eq MKT ETF 0.17% 26,076 $1.7M Add +100.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,871 $1.7M Add +65.7%
PG The Procter & Gamble Co. 0.17% 10,579 $1.7M Add +164.2%
VONG Vanguard Russell 1000 Growth 0.16% 15,266 $1.7M Add +50.0%
DE Deere & Co. 0.16% 3,250 $1.7M Add +186.6%
GEV GE Vernova Inc. 0.16% 3,056 $1.6M New
RACE Ferrari NV 0.15% 3,024 $1.5M Add +209.2%
NOW ServiceNow Inc. 0.15% 1,443 $1.5M Add +45.0%
NVS Novartis AG-Sponsored ADR 0.15% 12,228 $1.5M Add +101.1%
VONV Vanguard Russell 1000 Value 0.14% 17,096 $1.5M Add +100.0%
VTHR Vanguard Russell 3000 0.14% 5,248 $1.4M Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.14% 10,401 $1.4M Add +306.1%
CSCO Cisco Systems Inc. 0.14% 20,354 $1.4M Add +121.9%
UL Unilever PLC 0.14% 23,064 $1.4M Add +197.8%
LOW Lowe's Cos Inc. 0.14% 6,322 $1.4M Add +62.3%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,705 $1.4M Add +207.2%
PANW Palo Alto Networks Inc. 0.13% 6,603 $1.4M Add +33.5%
GRMN Garmin Ltd. 0.13% 6,410 $1.3M Add +98.0%
CRM Salesforce Inc. 0.13% 4,829 $1.3M Add +44.1%

Show all 375 holdings

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Reduce -15.1% 1.77% −2.00
BBY Best Buy Co. Inc. Reduce -94.5% 0.02% −0.90
FMC FMC Corp. Sold out 0.00% −0.87
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.76
PEP Pepsico Inc. Reduce -2.9% 0.49% −0.60
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -45.9% 0.05% −0.15
TRGP Targa Resources Corp. Sold out 0.00% −0.14
COP Conocophillips Reduce -42.4% 0.05% −0.13
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.11
MET Metlife Inc. Reduce -5.3% 0.07% −0.07
MNST Monster Beverage Corp. Reduce -5.8% 0.07% −0.07
FDX FedEx Corp. Reduce -2.5% 0.06% −0.06
CCK Crown Holdings Inc. Reduce -8.6% 0.07% −0.06
RJF Raymond James Financial Inc. Reduce -3.8% 0.07% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -1.6% 0.07% −0.05
DMLP Dorchester Minerals LP Reduce -0.1% 0.05% −0.05
KKR KKR & Co. Inc. Reduce -2.4% 0.07% −0.05
MLM Martin Marietta Materials Reduce -3.8% 0.07% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
DAL Delta Air Lines Inc. Reduce -3.8% 0.06% −0.04
OCSL Oaktree Specialty Lending Co. Reduce -1.4% 0.04% −0.04
GNRC Generac Holdings Inc. Reduce -0.1% 0.07% −0.04
TRIN Trinity Capital Inc. Reduce -7.5% 0.03% −0.04
EXC Exelon Corp. Reduce -2.1% 0.03% −0.03
TSLX Sixth Street Specialty Lendi Reduce -4.7% 0.03% −0.03
CIEN Ciena Corp. Reduce -3.5% 0.06% −0.03
DTE DTE Energy Company Reduce -2.3% 0.03% −0.03
IP International Paper Co. Reduce -2.9% 0.02% −0.03
VRT Vertiv Holdings Co. Class A Reduce -18.1% 0.08% −0.02
BANX Arrowmark Financial Corp. Reduce -7.7% 0.02% −0.02
GSBD Goldman Sachs BDC Inc. Reduce -5.3% 0.02% −0.02
RF Regions Financial Corp. Reduce -3.1% 0.02% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.02% −0.02
TURN 180 Degree Capital Corp. Sold out 0.00% −0.01
SHCO Soho House & Co. Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
EUSA iShares MSCI USA Equal Weigh New 3.01% +3.01
AAPL Apple Inc. Add +199.0% 6.58% +2.06
MSFT Microsoft Corp. Add +194.7% 3.88% +2.00
AMZN Amazon.com Inc. Add +190.6% 4.47% +1.94
META Meta Platforms Inc. Class A Add +268.3% 3.70% +1.91
IVW iShares S&P 500 Growth ETF Add +100.2% 7.59% +1.53
NVDA Nvidia Corp. Add +191.1% 2.22% +1.23
NFLX Netflix Inc. Add +201.5% 1.66% +0.93
GOOGL Alphabet Inc. Class A Add +176.4% 2.16% +0.86
SPY SS SPDR S&P 500 ETF Trust-US Add +100.0% 5.55% +0.69
LMT Lockheed Martin Corp. Add +914.5% 0.51% +0.42
AES AES Corp. New 0.38% +0.38
CVS CVS Health Corp. New 0.35% +0.35
AVGO Broadcom Inc. Add +108.7% 0.75% +0.33
VXUS Vanguard Total Intl Stock Add +146.8% 1.07% +0.33
GOOG Alphabet Inc. Class C Add +199.7% 0.71% +0.32
IQLT iShares MSCI International Q Add +155.8% 0.93% +0.30
TSLA Tesla Inc. Add +185.1% 0.53% +0.24
JPM JPMorgan Chase & Co. Add +144.1% 0.49% +0.17
XOM Exxon Mobil Corp. Add +244.8% 0.43% +0.17
GEV GE Vernova Inc. New 0.16% +0.16
SAP Sap SE-Sponsored ADR Add +208.3% 0.34% +0.15
BAESY Bae Systems PLC -Spon ADR Add +198.0% 0.27% +0.14
GTM Zoominfo Technologies Inc. Add +100.0% 1.94% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +190.2% 0.41% +0.12
MU Micron Technology Inc. New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +306.1% 0.14% +0.10
CCEP Coca-Cola Europacific Partne Add +197.0% 0.20% +0.08
VST Vistra Corp. New 0.08% +0.08
VIG Vanguard Dividend Apprec ETF Add +98.9% 0.80% +0.08
AZN Astrazeneca PLC-Spons ADR Add +205.1% 0.21% +0.07
TSM Taiwan Semiconductor-SP ADR Add +208.8% 0.13% +0.07
RACE Ferrari NV Add +209.2% 0.15% +0.07
ASML ASML Holding NV-NY Reg SHS Add +207.2% 0.13% +0.07
APO Apollo Global Management Inc. Add +185.5% 0.18% +0.06
PM Philip Morris International Add +293.7% 0.11% +0.06
DE Deere & Co. Add +186.6% 0.16% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
AMD Advanced Micro Devices Add +252.0% 0.10% +0.06
ACN Accenture PLC Class A Add +195.0% 0.18% +0.06
FERG Ferguson Enterprises Inc. New 0.06% +0.06
TTE Totalenergies SE -Spon ADR Add +268.7% 0.13% +0.06
LLY Eli Lilly & Co. Add +132.4% 0.40% +0.05
VOO Vanguard S&P 500 ETF Add +100.0% 0.38% +0.05
UL Unilever PLC Add +197.8% 0.14% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +171.0% 0.17% +0.05
ORCL Oracle Corp. Add +156.4% 0.10% +0.05
KLAC KLA Corp. New 0.05% +0.05
ALIZY Allianz SE - Unsp ADR Add +212.8% 0.12% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$682.6MIVW, SPY, EUSA, VXUS, AAPL
Q1 2026 247$612.6MIVW, SPY, EUSA, VXUS, AAPL
Q4 2025 243$592.9MIVW, SPY, EUSA, AAPL, VXUS
Q3 2025 272$626.6MIVW, SPY, AAPL, EUSA, AMZN
Q2 2025 375$1.0BIVW, AAPL, SPY, AMZN, MSFT
Q1 2025 244$537.7MIVW, SPY, AAPL, RSP, AMZN
Q4 2024 238$508.5MIVW, AAPL, SPY, RSP, AMZN
Q3 2024 237$611.6MSPY, AAPL, IVW, AMZN, MSFT
Q2 2024 253$558.3MIVW, GTM, SPY, AAPL, ZION
Q1 2024 257$529.0MIVW, AAPL, SPY, AMZN, GTM