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%
RY Royal Bank of Canada 0.13% 9,950 $1.3M Add +102.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 5,743 $1.3M Add +208.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.13% 12,361 $1.3M Add +184.4%
TTE Totalenergies SE -Spon ADR 0.13% 20,793 $1.3M Add +268.7%
GS Goldman Sachs Group Inc. 0.12% 1,767 $1.3M Add +9.3%
ALIZY Allianz SE - Unsp ADR 0.12% 30,041 $1.2M Add +212.8%
SHEL Shell PLC-ADR 0.12% 17,112 $1.2M Add +199.3%
CBOE Cboe Global Markets Inc. 0.12% 5,094 $1.2M Add +100.5%
TSCDY Tesco PLC-Sponsored ADR 0.12% 70,696 $1.2M Add +105.3%
MOO Vaneck Agribusiness ETF 0.12% 16,064 $1.2M Add +36.8%
TMUS T-Mobile US Inc. 0.11% 4,920 $1.2M Add +38.0%
TFPM Triple Flag Precious Met 0.11% 48,670 $1.2M Add +100.2%
HLN Haleon PLC-ADR 0.11% 110,050 $1.1M Add +122.5%
MU Micron Technology Inc. 0.11% 9,163 $1.1M New
ADSK Autodesk Inc. 0.11% 3,645 $1.1M Add +29.4%
PM Philip Morris International 0.11% 6,185 $1.1M Add +293.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 8,762 $1.1M Add +18.7%
CI The Cigna Group 0.11% 3,276 $1.1M Add +200.6%
IBDRY Iberdrola SA-Sponsored ADR 0.10% 13,522 $1.0M Add +205.4%
KR Kroger Co. 0.10% 14,323 $1.0M Add +87.9%
ABBNY Abb Ltd.-Spon ADR 0.10% 16,970 $1.0M Add +100.0%
ADBE Adobe Inc. 0.10% 2,605 $1.0M Add +167.7%
ORCL Oracle Corp. 0.10% 4,564 $998K Add +156.4%
LNG Cheniere Energy Inc. 0.10% 4,097 $998K Add +13.0%
RELX Relx PLC - Spon ADR 0.10% 18,340 $997K Add +100.0%
MSBHF Mitsubishi Corp. 0.10% 49,800 $996K Add +100.0%
AMD Advanced Micro Devices 0.10% 6,988 $992K Add +252.0%
MCD McDonald's Corp. 0.10% 3,375 $986K Add +177.3%
ORLY O'reilly Automotive Inc. 0.10% 10,815 $975K Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,724 $954K Add +174.9%
EUXTF Euronext NV 0.09% 5,378 $916K Add +100.0%
ALV Autoliv Inc. 0.09% 8,122 $909K Add +96.7%
CDNS Cadence Design SYS Inc. 0.09% 2,914 $898K Add +106.7%
SBUX Starbucks Corp. 0.09% 9,728 $891K Add +89.7%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 58,268 $880K Add +100.0%
TRI Thomson Reuters Corp. 0.08% 4,272 $859K Add +100.0%
LRLCY L'oreal-Unsponsored ADR 0.08% 9,990 $854K Add +107.0%
FSK FS KKR Capital Corp. 0.08% 41,056 $852K Add +168.5%
CEG Constellation Energy 0.08% 2,589 $836K Add +140.2%
WMT Walmart Inc. 0.08% 8,530 $834K Add +111.1%
VRT Vertiv Holdings Co. Class A 0.08% 6,422 $825K Reduce -18.1%
CAT Caterpillar Inc. 0.08% 2,118 $822K Add +180.5%
RTX RTX Corp. 0.08% 5,616 $820K Add +69.2%
VST Vistra Corp. 0.08% 4,227 $819K New
INTU Intuit Inc. 0.08% 1,012 $797K Add +126.9%
UBS UBS Group AG-Reg 0.08% 23,295 $788K Add +198.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 23,110 $777K Add +192.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 12,496 $760K Add +115.5%
CCK Crown Holdings Inc. 0.07% 7,342 $756K Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.07% 13,449 $755K Reduce -1.6%
MNST Monster Beverage Corp. 0.07% 12,013 $752K Reduce -5.8%
BLK BlackRock Inc. 0.07% 711 $746K Add +76.4%
DFAC Dimensional US Core Equity 2 0.07% 20,514 $735K Add +100.0%
NVT Nvent Electric PLC 0.07% 9,932 $728K Add +97.7%
RJF Raymond James Financial Inc. 0.07% 4,671 $716K Reduce -3.8%
CTAS Cintas Corp. 0.07% 3,176 $708K Add +100.0%
BAM Brookfield Asset Mgmt-A 0.07% 12,724 $703K Add +100.5%
KKR KKR & Co. Inc. 0.07% 5,284 $703K Reduce -2.4%
MET Metlife Inc. 0.07% 8,717 $701K Reduce -5.3%
APH Amphenol Corp. Class A 0.07% 7,012 $692K Add +100.0%
GE General Electric filed as GE AEROSPACE 0.07% 2,626 $676K Add +100.0%
GNRC Generac Holdings Inc. 0.07% 4,674 $669K Reduce -0.1%
SHECY Shin-Etsu Chem-Unspon ADR 0.07% 40,559 $669K Add +194.1%
MLM Martin Marietta Materials 0.07% 1,208 $663K Reduce -3.8%
ABT Abbott Laboratories 0.07% 4,873 $663K Add +179.9%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.06% 69,560 $659K Add +151.9%
MPLX MPLX LP 0.06% 12,780 $658K Add +96.1%
PGR Progressive Corp. 0.06% 2,450 $654K Add +100.0%
CIEN Ciena Corp. 0.06% 7,926 $645K Reduce -3.5%
FISV Fiserv Inc. 0.06% 3,734 $644K Add +2.4%
OKE Oneok Inc. 0.06% 7,821 $638K Add +166.0%
SNPS Synopsys Inc. 0.06% 1,242 $637K Add +92.3%
SSNHZ Samsung Electr-GDR Reg S 0.06% 576 $634K Add +100.0%
VOYA Voya Financial Inc. 0.06% 8,845 $628K No change
APD Air Products & Chemicals Inc. 0.06% 2,226 $628K Add +101.1%
C Citigroup Inc. 0.06% 7,367 $627K Add +52.2%
ETN Eaton Corp. PLC 0.06% 1,742 $622K New
RCL Royal Caribbean Cruises Ltd. 0.06% 1,984 $621K Add +101.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,384 $616K Add +100.0%
DAL Delta Air Lines Inc. 0.06% 12,462 $613K Reduce -3.8%
SPGI S&P Global Inc. 0.06% 1,162 $612K Add +112.0%
EXPGY Experian PLC-Spons ADR 0.06% 11,880 $610K Add +100.0%
WFC Wells Fargo & Co. 0.06% 7,590 $608K Add +85.5%
FDX FedEx Corp. 0.06% 2,608 $593K Reduce -2.5%
MSCI MSCI Inc. 0.06% 1,020 $588K Add +101.2%
FERG Ferguson Enterprises Inc. 0.06% 2,696 $587K New
PSX Phillips 66 0.05% 4,572 $545K Add +98.4%
AIQUY Air Liquide-Unsponsored ADR 0.05% 13,032 $538K Add +114.7%
UBER Uber Technologies Inc. 0.05% 5,718 $533K Add +103.3%
OTIS Otis Worldwide Corp. 0.05% 5,316 $526K Add +77.6%
KLAC KLA Corp. 0.05% 586 $525K New
ISRG Intuitive Surgical Inc. 0.05% 958 $521K Add +97.9%
DEO Diageo PLC-Sponsored ADR 0.05% 5,148 $519K Add +103.8%
MRK Merck & Co. Inc. 0.05% 6,522 $516K Reduce -45.9%
NET Cloudflare Inc. Class A 0.05% 2,630 $515K New
MRSH Marsh & McLennan Cos 0.05% 2,342 $512K Add +100.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 8,503 $509K New
DMLP Dorchester Minerals LP 0.05% 17,587 $502K Reduce -0.1%
VRSN Verisign Inc. 0.05% 1,708 $493K Add +100.0%
PROSY Prosus NV -Spon ADR 0.05% 44,274 $493K Add +122.3%
TS Tenaris SA-ADR 0.05% 13,156 $492K Add +100.0%
CMI Cummins Inc. 0.05% 1,501 $492K Add +2.0%
NGG National Grid PLC-SP ADR 0.05% 6,598 $491K Add +100.0%
BP BP PLC-Spons ADR 0.05% 16,270 $487K Add +100.8%
SOXX iShares Semiconductor ETF 0.05% 2,014 $481K New
SGHC Super Group SGHC Ltd. 0.05% 43,152 $473K Add +100.0%
CB Chubb Ltd. 0.05% 1,622 $470K Add +100.0%
HKXCY Hong Kong Exchanges-Unsp ADR 0.05% 8,672 $467K New
BSX Boston Scientific Corp. 0.05% 4,328 $465K Add +110.5%
GD General Dynamics Corp. 0.05% 1,590 $464K Add +100.0%
DSGX The Descartes Systems Grp 0.05% 4,550 $462K Add +100.0%
COP Conocophillips 0.05% 5,126 $460K Reduce -42.4%
ET Energy Transfer LP 0.05% 25,342 $459K Add +93.9%
CLS Celestica Inc. 0.04% 2,930 $457K New
MAR Marriott International Class A 0.04% 1,674 $457K New
RYDAF Shell PLC 0.04% 12,874 $450K Add +100.0%
EPD Enterprise Products Partners 0.04% 14,492 $449K Add +100.0%
ARCC Ares Capital Corp. 0.04% 20,375 $447K No change
TIGO Millicom Intl Cellular S.A. 0.04% 11,886 $445K New
PSO Pearson PLC-Sponsored ADR 0.04% 29,784 $445K Add +100.0%
LOGI Logitech International-Reg 0.04% 4,862 $438K Add +100.0%
VGK Vanguard Ftse Europe ETF 0.04% 5,604 $434K New
CLPBY Coloplast A/S-Sponsored ADR 0.04% 45,374 $430K Add +103.7%
LRCX Lam Research Corp. 0.04% 4,252 $414K New
CARR Carrier Global Corp. 0.04% 5,634 $412K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.04% 31,170 $406K Add +100.0%
HCA HCA Healthcare Inc. 0.04% 1,056 $405K New
SLF Sun Life Financial Inc. 0.04% 6,056 $402K New
NEM Newmont Corp. 0.04% 6,798 $396K New
DTEGY Deutsche Telekom AG-Spon ADR 0.04% 10,820 $396K New
OCSL Oaktree Specialty Lending Co. 0.04% 28,810 $394K Reduce -1.4%
ITW Illinois Tool Works 0.04% 1,586 $392K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,992 $391K Add +62.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,132 $385K New
KDDIY Kddi Corp.-Unsponsored ADR 0.04% 22,450 $384K Add +104.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 24,966 $384K Add +105.2%
AFL Aflac Inc. 0.04% 3,614 $381K Add +100.0%
WOPEF Woodside Energy Group Ltd. 0.04% 24,468 $379K Add +100.0%
LIN Linde PLC 0.04% 804 $377K New
STN Stantec Inc. 0.04% 3,392 $369K New
QCOM Qualcomm Inc. 0.04% 2,294 $365K New
WCN Waste Connections Inc. 0.04% 1,952 $364K New
COF Capital One Financial Corp. 0.04% 1,698 $361K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,346 $358K New
ADI Analog Devices Inc. 0.03% 1,480 $352K Add +45.5%
DASH DoorDash Inc. Class A 0.03% 1,418 $350K New
TRIN Trinity Capital Inc. 0.03% 24,713 $348K Reduce -7.5%
TSLX Sixth Street Specialty Lendi 0.03% 14,570 $347K Reduce -4.7%
WF Woori Financial-Spon ADR 0.03% 6,900 $343K New
IFSUF Infrastrutture Wireless Ital 0.03% 28,148 $343K Add +100.0%
ANSS Ansys Inc. 0.03% 972 $341K New
PH Parker Hannifin Corp. 0.03% 488 $341K New
SCHW Schwab (charles) Corp. 0.03% 3,692 $337K New
NI Nisource Inc. 0.03% 8,268 $334K Add +1.8%
ADP Automatic Data Processing 0.03% 1,080 $333K New
RIO Rio Tinto PLC-Spon ADR 0.03% 5,650 $330K New
SO The Southern Co. 0.03% 3,578 $329K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 642 $327K New
ZURVY Zurich Insurance Group-ADR 0.03% 9,296 $326K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 44,938 $325K Add +100.0%
ANET Arista Networks Inc. 0.03% 3,164 $324K New
PODD Insulet Corp. 0.03% 1,030 $324K New
STLA Stellantis NV 0.03% 32,108 $322K Add +87.5%
ELCPF Edp SA 0.03% 74,410 $322K Add +100.0%
EXC Exelon Corp. 0.03% 7,348 $319K Reduce -2.1%
PPC Pilgrim's Pride Corp. 0.03% 6,952 $313K New
ZTS Zoetis Inc. 0.03% 2,004 $313K New
BA The Boeing Co. 0.03% 1,490 $312K New
EOG EOG Resources Inc. 0.03% 2,600 $311K New
MFC Manulife Financial Corp. 0.03% 9,684 $310K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 22,386 $307K Add +100.0%
CYBR Cyberark Software Ltd./Israel 0.03% 750 $305K New
HON Honeywell International Inc. 0.03% 1,310 $305K New
ICE Intercontinental Exchange Inc. 0.03% 1,648 $302K New
AXP American Express Co. 0.03% 944 $301K New
BKNG Booking Holdings Inc. 0.03% 52 $301K New
SPOT Spotify Technology SA 0.03% 392 $301K New
FTNT Fortinet Inc. 0.03% 2,810 $297K New
FCFS Firstcash Holdings Inc. 0.03% 2,190 $296K New
MPC Marathon Petroleum Corp. 0.03% 1,778 $295K New
TU Telus Corp. 0.03% 18,234 $293K New
AMAT Applied Materials Inc. 0.03% 1,596 $292K New
ESLT Elbit Systems Ltd. 0.03% 650 $292K New
MCK McKesson Corp. 0.03% 398 $292K New
ALLE Allegion PLC 0.03% 2,022 $291K New
CHT Chunghwa Telecom LT-Spon ADR 0.03% 6,174 $288K New
MFG Mizuho Financial Group-ADR 0.03% 51,616 $287K Add +106.6%
WPM Wheaton Precious Metals Corp. 0.03% 3,190 $286K New
SYK Stryker Corp. 0.03% 718 $284K New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.03% 15,004 $283K New
ECL Ecolab Inc. 0.03% 1,038 $280K New
PDD PDD Holdings Inc. 0.03% 2,648 $277K New
MPWR Monolithic Power Systems Inc. 0.03% 376 $275K New
DTE DTE Energy Company 0.03% 2,060 $273K Reduce -2.3%
ODFL Old Dominion Freight Line 0.03% 1,670 $271K New
MSI Motorola Solutions Inc. 0.03% 638 $268K New
ALL Allstate Corp. 0.03% 1,316 $265K New
WM Waste Management Inc. 0.03% 1,156 $265K New
GLPEY Galp Energia SGPS-Unspon ADR 0.03% 28,648 $261K New
WAB Wabtec Corp. 0.03% 1,246 $261K New
AZO AutoZone Inc. 0.03% 70 $260K New
GIB Cgi Inc. 0.03% 2,448 $257K New
COIN Coinbase Global Inc. Class A 0.03% 728 $255K New
TOST Toast Inc. Class A 0.02% 5,724 $254K New
YUM Yum! Brands Inc. 0.02% 1,694 $251K New
BBY Best Buy Co. Inc. 0.02% 3,729 $250K Reduce -94.5%
RBLX Roblox Corp. Class A 0.02% 2,376 $250K New
GSK GSK PLC-Spon ADR 0.02% 6,480 $249K New
AXON Axon Enterprise Inc. 0.02% 300 $248K New
RF Regions Financial Corp. 0.02% 10,455 $246K Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,780 $245K New
SAFRY Safran SA-Unspon ADR 0.02% 2,998 $245K New
QQQ Invesco QQQ Trust Series 1 0.02% 443 $244K Reduce -2.6%
MCO Moody's Corp. 0.02% 486 $244K New
KFY Korn Ferry 0.02% 3,244 $238K Add +0.1%
PPRUY Kering-Unsponsored ADR 0.02% 10,892 $237K New
BCAT BlackRock Capital Alloc TR 0.02% 15,660 $237K New
MDLZ Mondelez International Inc. Class A 0.02% 3,510 $237K New
ACGL Arch Capital Group Ltd. 0.02% 2,598 $237K New
WYNN WYNN Resorts Ltd. 0.02% 2,494 $234K New
CUK Carnival PLC-ADR 0.02% 9,148 $233K New
SHOP Shopify Inc. Class A 0.02% 2,008 $232K New
COR Cencora Inc. 0.02% 770 $231K New
RDY Dr. Reddy's Laboratories-ADR 0.02% 15,312 $230K New
NOC Northrop Grumman Corp. 0.02% 458 $229K New
BANX Arrowmark Financial Corp. 0.02% 10,940 $229K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.02% 3,066 $228K New
CPRT Copart Inc. 0.02% 4,634 $227K New
IP International Paper Co. 0.02% 4,818 $226K Reduce -2.9%
NGLOY Anglo American PLC-Spons ADR 0.02% 15,292 $225K New
RMBS Rambus Inc. 0.02% 3,488 $223K New
ATEYY Advantest Corp.- Spon ADR 0.02% 3,016 $223K New
NVMI Nova Ltd. 0.02% 806 $222K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 9,832 $221K New
NDAQ Nasdaq Inc. 0.02% 2,476 $221K New
TLPFY Teleperformance-Unspon ADR 0.02% 4,556 $221K New
AON Aon PLC Class A 0.02% 618 $221K New
WING Wingstop Inc. 0.02% 654 $220K New
BACHY Bank of China-Unspn ADR 0.02% 15,156 $219K New
NTRA Natera Inc. 0.02% 1,292 $218K New
DBSDY DBS Group Holdings-Spon ADR 0.02% 1,534 $217K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,142 $216K New
IDXX Idexx Laboratories Inc. 0.02% 402 $216K New
GRFS Grifols SA-ADR 0.02% 23,828 $215K New
REGN Regeneron Pharmaceuticals 0.02% 410 $215K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 2,598 $215K New
HWM Howmet Aerospace Inc. 0.02% 1,146 $213K New
BG Bunge Global SA 0.02% 2,652 $213K New
TT Trane Technologies PLC 0.02% 484 $212K New
SPG Simon Property Group Inc. 0.02% 1,316 $212K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,990 $211K New
RSG Republic Services Inc. 0.02% 852 $210K New
FAST Fastenal Co. 0.02% 5,004 $210K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 202 $210K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 8,934 $209K New
HVRRY Hannover Rueckversicher-ADR 0.02% 3,936 $208K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,204 $207K New
ZS Zscaler Inc. 0.02% 658 $207K New
DAY Dayforce Inc. 0.02% 3,714 $206K New
CMWAY Commonwealth BK Aus-SP ADR 0.02% 1,684 $206K New
EFX Equifax Inc. 0.02% 790 $205K New
FICO Fair Isaac Corp. 0.02% 112 $205K New
DLR Digital Realty Trust Inc. 0.02% 1,174 $205K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 3,154 $203K New
EXEL Exelixis Inc. 0.02% 4,608 $203K New
EME Emcor Group Inc. 0.02% 378 $202K New
CME Cme Group Inc. 0.02% 732 $202K New
RYCEY Rolls-Royce Holdings-SP ADR 0.02% 15,048 $201K New
TKOMY Tokio Marine Holdings-ADR 0.02% 4,746 $201K New
GSBD Goldman Sachs BDC Inc. 0.02% 17,815 $200K Reduce -5.3%
TLSNY Telia Co. - Unspon ADR 0.02% 21,868 $156K New
IHS Ihs Holding Ltd. 0.01% 25,902 $144K Add +158.1%
WIT Wipro Ltd.-ADR 0.01% 41,134 $124K Add +186.9%
CAIXY Caixabank- Unspon ADR 0.01% 21,606 $62K Add +100.0%
NTIP Network-1 Technologies Inc. 0.00% 36,204 $44K No change

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