Calydon Capital

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Calydon Capital reported 272 stock positions worth $626.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 115, added to 16 and reduced 237. The biggest buy was Bunge Global (BG, shares +3046%) and the biggest sale Apple (AAPL, shares −66%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001759271
Portfolio Value
$626.6M (Q3 2025)
SEC Filing
0001104659-25-112136 ↗ filed Nov 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 Q2 2025 Q3 2025: $626.6M $626.6M Q3 2025 Q4 2025: $592.9M Q4 2025 Q1 2026: $612.6M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 272 stocks · $626.6M

IVW iShares S&P 500 Growth ETF 6.78% 351,998 $42.5M Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.07% 47,698 $31.8M Reduce -49.0%
AAPL Apple Inc. 4.50% 110,785 $28.2M Reduce -66.1%
EUSA iShares MSCI USA Equal Weigh 3.38% 205,952 $21.2M Reduce -33.5%
AMZN Amazon.com Inc. 2.55% 72,662 $16.0M Reduce -65.0%
MSFT Microsoft Corp. 2.29% 27,653 $14.3M Reduce -65.2%
META Meta Platforms Inc. Class A 2.01% 17,160 $12.6M Reduce -72.0%
GOOGL Alphabet Inc. Class A 1.80% 46,352 $11.3M Reduce -63.0%
NVDA Nvidia Corp. 1.74% 58,529 $10.9M Reduce -59.2%
GTM Zoominfo Technologies Inc. 1.70% 976,508 $10.7M Reduce -50.0%
GLW Corning Inc. 1.60% 122,030 $10.0M Reduce -18.6%
ABBV Abbvie Inc. 1.46% 39,551 $9.2M Reduce -23.0%
XOM Exxon Mobil Corp. 1.31% 72,935 $8.2M Add +79.0%
MS Morgan Stanley 1.30% 51,220 $8.1M Reduce -18.7%
STT State Street Corp. 1.20% 64,964 $7.5M Reduce -17.7%
MO Altria Group Inc. 1.20% 113,736 $7.5M Reduce -17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 26,466 $7.5M Reduce -23.0%
HD Home Depot Inc. 1.18% 18,297 $7.4M Reduce -13.8%
GILD Gilead Sciences Inc. 1.17% 66,107 $7.3M Reduce -20.2%
XEL Xcel Energy Inc. 1.17% 90,916 $7.3M Reduce -12.0%
RSP Invesco S&P 500 Equal Weight 1.17% 38,646 $7.3M Reduce -61.0%
CVS CVS Health Corp. 1.16% 96,416 $7.3M Add +85.9%
LMT Lockheed Martin Corp. 1.16% 14,556 $7.3M Add +30.0%
JNJ Johnson & Johnson 1.13% 38,321 $7.1M Reduce -10.9%
ETR Entergy Corp. 1.13% 76,198 $7.1M Reduce -12.0%
CVX Chevron Corp. 1.13% 45,601 $7.1M Reduce -5.5%
T AT&T Inc. 1.12% 248,747 $7.0M Reduce -31.1%
DUK Duke Energy Corp. 1.09% 55,299 $6.8M Reduce -7.5%
VXUS Vanguard Total Intl Stock 1.08% 92,307 $6.8M Reduce -41.4%
BG Bunge Global SA 1.08% 83,423 $6.8M Add +3045.7%
CMA Comerica Inc. 1.06% 97,339 $6.7M Reduce -6.8%
UNM Unum Group 1.06% 85,516 $6.7M Reduce -29.1%
PKG Packaging Corp. of America 1.05% 30,243 $6.6M Reduce -3.8%
TNL Travel + Leisure Co. 1.05% 110,291 $6.6M Reduce -10.2%
ZION Zions Bancorp NA 1.04% 115,602 $6.5M Reduce -11.0%
IPG Interpublic Group of Cos Inc. 1.03% 231,207 $6.5M Add +5.0%
VZ Verizon Communications Inc. 1.01% 144,132 $6.3M Reduce -7.4%
SNA Snap-on Inc. 1.01% 18,237 $6.3M Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.99% 56,934 $6.2M Reduce -6.9%
PEP Pepsico Inc. 0.98% 43,709 $6.1M Add +15.5%
KMI Kinder Morgan Inc. 0.97% 215,676 $6.1M Reduce -6.8%
KO The Coca-Cola Co. 0.97% 91,401 $6.1M Reduce -13.1%
BRK.A Berkshire Hathaway Inc. Class A 0.96% 8 $6.0M Reduce -50.0%
AMGN Amgen Inc. 0.96% 21,243 $6.0M Reduce -8.2%
ALLY Ally Financial Inc. 0.95% 151,683 $5.9M Add +0.3%
TXN Texas Instruments Inc. 0.94% 32,000 $5.9M Reduce -12.2%
IQLT iShares MSCI International Q 0.94% 132,637 $5.9M Reduce -39.2%
CWEN Clearway Energy Inc. Class C 0.92% 204,253 $5.8M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.90% 124,591 $5.6M Reduce -4.4%
AES AES Corp. 0.87% 414,375 $5.5M Add +12.5%
UGI Ugi Corp. 0.86% 162,598 $5.4M New
CMCSA Comcast Corp. Class A 0.86% 171,339 $5.4M New
PAYX Paychex Inc. 0.85% 41,910 $5.3M New
MAA Mid-America Apartment Comm 0.84% 37,720 $5.3M Reduce -50.1%
NFLX Netflix Inc. 0.82% 4,297 $5.2M Reduce -65.9%
EMN Eastman Chemical Co. 0.77% 76,649 $4.8M Add +17.3%
AVGO Broadcom Inc. 0.70% 13,206 $4.4M Reduce -52.2%
VIG Vanguard Dividend Apprec ETF 0.69% 19,910 $4.3M Reduce -49.8%
GOOG Alphabet Inc. Class C 0.54% 13,997 $3.4M Reduce -65.8%
TSLA Tesla Inc. 0.46% 6,459 $2.9M Reduce -62.3%
SDY SS SPDR S&P Dividend ETF 0.40% 18,007 $2.5M Reduce -49.7%
JPM JPMorgan Chase & Co. 0.37% 7,315 $2.3M Reduce -58.0%
VOO Vanguard S&P 500 ETF 0.33% 3,395 $2.1M Reduce -49.8%
LLY Eli Lilly & Co. 0.31% 2,510 $1.9M Reduce -52.6%
V Visa Inc. Class A 0.28% 5,173 $1.8M Reduce -49.9%
HUM Humana Inc. 0.26% 6,344 $1.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,220 $1.6M Reduce -62.9%
GEV GE Vernova Inc. 0.24% 2,431 $1.5M Reduce -20.4%
MA Mastercard Inc. Class A 0.24% 2,601 $1.5M Reduce -44.2%
MU Micron Technology Inc. 0.19% 7,055 $1.2M Reduce -23.0%
AIQ Global X Art Intel & Tech 0.17% 22,131 $1.1M Reduce -50.0%
IWN iShares Russell 2000 Value E 0.17% 6,168 $1.1M Reduce -49.8%
SAP Sap SE-Sponsored ADR 0.17% 3,868 $1.0M Reduce -66.0%
EFG iShares MSCI Eafe Growth ETF 0.16% 9,018 $1.0M Reduce -50.0%
CIEN Ciena Corp. 0.16% 7,009 $1.0M Reduce -11.6%
COST Costco Wholesale Corp. 0.16% 1,097 $1.0M Reduce -46.3%
BAESY Bae Systems PLC -Spon ADR 0.16% 8,936 $998K Reduce -66.2%
PANW Palo Alto Networks Inc. 0.15% 4,673 $952K Reduce -29.2%
LOW Lowe's Cos Inc. 0.15% 3,779 $950K Reduce -40.2%
DFUS Dimensional US Eq MKT ETF 0.15% 13,071 $947K Reduce -49.9%
WEST Westrock Coffee Co. 0.15% 194,347 $945K Reduce -50.0%
GS Goldman Sachs Group Inc. 0.15% 1,182 $941K Reduce -33.1%
VRT Vertiv Holdings Co. Class A 0.15% 6,192 $934K Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.15% 7,633 $920K Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,345 $918K Reduce -39.4%
NOW ServiceNow Inc. 0.15% 989 $910K Reduce -31.5%
FDX FedEx Corp. 0.14% 3,843 $906K Add +47.4%
TPR Tapestry Inc. 0.14% 7,829 $886K Reduce -91.9%
HTHIY Hitachi Ltd. -ADR 0.14% 33,450 $880K Reduce -50.7%
ORLY O'reilly Automotive Inc. 0.14% 8,051 $868K Reduce -25.6%
ADSK Autodesk Inc. 0.14% 2,681 $852K Reduce -26.4%
CRM Salesforce Inc. 0.13% 3,506 $831K Reduce -27.4%
AZN Astrazeneca PLC-Spons ADR 0.13% 10,822 $830K Reduce -65.2%
TMUS T-Mobile US Inc. 0.13% 3,442 $824K Reduce -30.0%
NVS Novartis AG-Sponsored ADR 0.13% 6,320 $810K Reduce -48.3%
MNST Monster Beverage Corp. 0.13% 12,013 $809K No change
GRMN Garmin Ltd. 0.13% 3,214 $791K Reduce -49.9%
PLTR Palantir Technologies Inc. Class A 0.13% 4,329 $790K Reduce -58.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,834 $782K Reduce -22.0%
VTHR Vanguard Russell 3000 0.12% 2,624 $772K Reduce -50.0%
RJF Raymond James Financial Inc. 0.12% 4,468 $771K Reduce -4.3%
VONV Vanguard Russell 1000 Value 0.12% 8,548 $764K Reduce -50.0%
LNG Cheniere Energy Inc. 0.12% 3,229 $759K Reduce -21.2%
RY Royal Bank of Canada 0.12% 5,140 $757K Reduce -48.3%
MLM Martin Marietta Materials 0.12% 1,173 $739K Reduce -2.9%
GNRC Generac Holdings Inc. 0.12% 4,396 $736K Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,625 $733K Reduce -54.3%
MET Metlife Inc. 0.11% 8,717 $718K No change
TFPM Triple Flag Precious Met 0.11% 24,335 $712K Reduce -50.0%
CCEP Coca-Cola Europacific Partne 0.11% 7,861 $711K Reduce -64.7%
CCK Crown Holdings Inc. 0.11% 7,342 $709K No change
DAL Delta Air Lines Inc. 0.11% 11,811 $670K Reduce -5.2%
CSCO Cisco Systems Inc. 0.11% 9,791 $670K Reduce -51.9%
KKR KKR & Co. Inc. 0.11% 5,127 $666K Reduce -3.0%
TSCDY Tesco PLC-Sponsored ADR 0.10% 35,797 $653K Reduce -49.4%
NVT Nvent Electric PLC 0.10% 6,612 $652K Reduce -33.4%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.10% 5,262 $644K Reduce -57.4%
ORCL Oracle Corp. 0.10% 2,258 $635K Reduce -50.5%
CBOE Cboe Global Markets Inc. 0.10% 2,554 $626K Reduce -49.9%
VOYA Voya Financial Inc. 0.10% 8,343 $624K Reduce -5.7%
CMI Cummins Inc. 0.10% 1,470 $621K Reduce -2.1%
ABBNY Abb Ltd.-Spon ADR 0.10% 8,485 $610K Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 621 $601K Reduce -63.6%
MSBHF Mitsubishi Corp. 0.10% 24,900 $595K Reduce -50.0%
MOO Vaneck Agribusiness ETF 0.09% 8,032 $590K Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.09% 14,999 $588K Add +11.5%
APO Apollo Global Management Inc. 0.09% 4,402 $587K Reduce -65.8%
PG The Procter & Gamble Co. 0.09% 3,546 $545K Reduce -66.5%
CDNS Cadence Design SYS Inc. 0.08% 1,491 $524K Reduce -48.8%
DE Deere & Co. 0.08% 1,134 $519K Reduce -65.1%
ALV Autoliv Inc. 0.08% 4,061 $502K Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,979 $498K Reduce -65.2%
WMT Walmart Inc. 0.08% 4,803 $495K Reduce -43.7%
RACE Ferrari NV 0.08% 1,020 $495K Reduce -66.3%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 29,475 $493K Reduce -49.4%
RTX RTX Corp. 0.08% 2,943 $492K Reduce -47.6%
FISV Fiserv Inc. 0.08% 3,692 $476K Reduce -1.1%
KR Kroger Co. 0.08% 6,999 $472K Reduce -51.1%
UL Unilever PLC 0.07% 7,914 $469K Reduce -65.7%
APH Amphenol Corp. Class A 0.07% 3,745 $463K Reduce -46.6%
BLK BlackRock Inc. 0.07% 397 $463K Reduce -44.2%
CEG Constellation Energy 0.07% 1,403 $462K Reduce -45.8%
ACN Accenture PLC Class A 0.07% 1,861 $459K Reduce -69.3%
TTE Totalenergies SE -Spon ADR 0.07% 7,641 $456K Reduce -63.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,107 $449K Reduce -59.8%
ALIZY Allianz SE - Unsp ADR 0.07% 10,681 $448K Reduce -64.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 6,248 $443K Reduce -50.0%
LRLCY L'oreal-Unsponsored ADR 0.07% 5,110 $443K Reduce -48.9%
CAT Caterpillar Inc. 0.07% 918 $438K Reduce -56.7%
RELX Relx PLC - Spon ADR 0.07% 9,170 $438K Reduce -50.0%
SHEL Shell PLC-ADR 0.07% 6,016 $430K Reduce -64.8%
SSNHZ Samsung Electr-GDR Reg S 0.07% 288 $430K Reduce -50.0%
GE General Electric filed as GE AEROSPACE 0.07% 1,394 $419K Reduce -46.9%
AMD Advanced Micro Devices 0.07% 2,563 $415K Reduce -63.3%
SBUX Starbucks Corp. 0.07% 4,878 $413K Reduce -49.9%
C Citigroup Inc. 0.07% 4,040 $410K Reduce -45.2%
EUXTF Euronext NV 0.06% 2,689 $403K Reduce -50.0%
ADBE Adobe Inc. 0.06% 1,135 $400K Reduce -56.4%
DFAC Dimensional US Core Equity 2 0.06% 10,257 $396K Reduce -50.0%
NEM Newmont Corp. 0.06% 4,657 $393K Reduce -31.5%
ARCC Ares Capital Corp. 0.06% 18,775 $383K Reduce -7.8%
TRIN Trinity Capital Inc. 0.06% 24,713 $383K No change
MCD McDonald's Corp. 0.06% 1,255 $381K Reduce -62.8%
BAM Brookfield Asset Mgmt-A 0.06% 6,613 $377K Reduce -48.0%
CLS Celestica Inc. 0.06% 1,524 $375K Reduce -48.0%
IBDRY Iberdrola SA-Sponsored ADR 0.06% 4,794 $365K Reduce -64.5%
PM Philip Morris International 0.06% 2,233 $362K Reduce -63.9%
DMLP Dorchester Minerals LP 0.06% 13,971 $362K Reduce -20.6%
BBY Best Buy Co. Inc. 0.06% 4,755 $360K Add +27.5%
KLAC KLA Corp. 0.06% 333 $359K Reduce -43.2%
CTAS Cintas Corp. 0.06% 1,707 $350K Reduce -46.3%
UBER Uber Technologies Inc. 0.06% 3,547 $348K Reduce -38.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,072 $347K Reduce -46.0%
INTU Intuit Inc. 0.06% 506 $346K Reduce -50.0%
EXC Exelon Corp. 0.05% 7,619 $343K Add +3.7%
PGR Progressive Corp. 0.05% 1,356 $335K Reduce -44.6%
TSLX Sixth Street Specialty Lendi 0.05% 14,570 $333K No change
TRI Thomson Reuters Corp. 0.05% 2,136 $332K Reduce -50.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.05% 34,780 $329K Reduce -50.0%
OCSL Oaktree Specialty Lending Co. 0.05% 25,098 $328K Reduce -12.9%
MPLX MPLX LP 0.05% 6,518 $326K Reduce -49.0%
UBS UBS Group AG-Reg 0.05% 7,907 $324K Reduce -66.1%
WFC Wells Fargo & Co. 0.05% 3,850 $323K Reduce -49.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,692 $322K Reduce -50.0%
UNH Unitedhealth Group Inc. 0.05% 925 $320K New
VST Vistra Corp. 0.05% 1,621 $318K Reduce -61.6%
PSX Phillips 66 0.05% 2,317 $315K Reduce -49.3%
PROSY Prosus NV -Spon ADR 0.05% 22,137 $313K Reduce -50.0%
NI Nisource Inc. 0.05% 7,171 $311K Reduce -13.3%
APD Air Products & Chemicals Inc. 0.05% 1,136 $310K Reduce -49.0%
SNPS Synopsys Inc. 0.05% 627 $309K Reduce -49.5%
LRCX Lam Research Corp. 0.05% 2,305 $309K Reduce -45.8%
MRK Merck & Co. Inc. 0.05% 3,641 $306K Reduce -44.2%
CI The Cigna Group 0.05% 1,052 $303K Reduce -67.9%
FERG Ferguson Enterprises Inc. 0.05% 1,348 $303K Reduce -50.0%
EXPGY Experian PLC-Spons ADR 0.05% 5,940 $298K Reduce -50.0%
DTE DTE Energy Company 0.05% 2,060 $291K No change
TIGO Millicom Intl Cellular S.A. 0.05% 5,943 $288K Reduce -50.0%
MSCI MSCI Inc. 0.05% 506 $287K Reduce -50.4%
AIQUY Air Liquide-Unsponsored ADR 0.05% 6,896 $286K Reduce -47.1%
ETN Eaton Corp. PLC 0.05% 763 $286K Reduce -56.2%
NET Cloudflare Inc. Class A 0.05% 1,329 $285K Reduce -49.5%
SGHC Super Group SGHC Ltd. 0.05% 21,576 $285K Reduce -50.0%
ANET Arista Networks Inc. 0.05% 1,946 $284K Reduce -38.5%
BP BP PLC-Spons ADR 0.05% 8,209 $283K Reduce -49.5%
SPGI S&P Global Inc. 0.05% 581 $283K Reduce -50.0%
QQQ Invesco QQQ Trust Series 1 0.04% 469 $281K Add +5.9%
GD General Dynamics Corp. 0.04% 817 $279K Reduce -48.6%
SOXX iShares Semiconductor ETF 0.04% 1,010 $274K Reduce -49.9%
RF Regions Financial Corp. 0.04% 10,162 $268K Reduce -2.8%
LOGI Logitech International-Reg 0.04% 2,431 $267K Reduce -50.0%
PWR Quanta Services Inc. 0.04% 637 $264K New
ABT Abbott Laboratories 0.04% 1,902 $255K Reduce -61.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 12,837 $247K Reduce -48.6%
COP Conocophillips 0.04% 2,603 $246K Reduce -49.2%
HKXCY Hong Kong Exchanges-Unsp ADR 0.04% 4,336 $246K Reduce -50.0%
NGG National Grid PLC-SP ADR 0.04% 3,371 $245K Reduce -48.9%
OTIS Otis Worldwide Corp. 0.04% 2,676 $245K Reduce -49.7%
SRE Sempra 0.04% 2,700 $243K New
VRSN Verisign Inc. 0.04% 868 $243K Reduce -49.2%
HCA HCA Healthcare Inc. 0.04% 565 $241K Reduce -46.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,648 $240K Reduce -42.8%
MRSH Marsh & McLennan Cos 0.04% 1,189 $240K Reduce -49.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 7,910 $239K Reduce -65.8%
APP AppLovin Corp. Class A 0.04% 329 $236K New
CB Chubb Ltd. 0.04% 834 $235K Reduce -48.6%
TS Tenaris SA-ADR 0.04% 6,578 $235K Reduce -50.0%
MAR Marriott International Class A 0.04% 897 $234K Reduce -46.4%
DEO Diageo PLC-Sponsored ADR 0.04% 2,407 $230K Reduce -53.2%
RYDAF Shell PLC 0.04% 6,437 $229K Reduce -50.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 7,019 $229K Reduce -41.5%
FSK FS KKR Capital Corp. 0.04% 15,292 $228K Reduce -62.8%
KFY Korn Ferry 0.04% 3,257 $228K Add +0.4%
EPD Enterprise Products Partners 0.04% 7,246 $227K Reduce -50.0%
SHECY Shin-Etsu Chem-Unspon ADR 0.04% 13,791 $225K Reduce -66.0%
ET Energy Transfer LP 0.04% 13,071 $224K Reduce -48.4%
VGK Vanguard Ftse Europe ETF 0.04% 2,802 $224K Reduce -50.0%
QCOM Qualcomm Inc. 0.04% 1,335 $222K Reduce -41.8%
ISRG Intuitive Surgical Inc. 0.04% 493 $220K Reduce -48.5%
IP International Paper Co. 0.03% 4,715 $219K Reduce -2.1%
AU Anglogold Ashanti PLC 0.03% 3,090 $217K New
DASH DoorDash Inc. Class A 0.03% 792 $215K Reduce -44.1%
ITW Illinois Tool Works 0.03% 825 $215K Reduce -48.0%
DSGX The Descartes Systems Grp 0.03% 2,275 $214K Reduce -50.0%
PSO Pearson PLC-Sponsored ADR 0.03% 14,892 $211K Reduce -50.0%
BSX Boston Scientific Corp. 0.03% 2,158 $211K Reduce -50.1%
CYBR Cyberark Software Ltd./Israel 0.03% 435 $210K Reduce -42.0%
AFL Aflac Inc. 0.03% 1,874 $209K Reduce -48.1%
PH Parker Hannifin Corp. 0.03% 272 $206K Reduce -44.3%
WF Woori Financial-Spon ADR 0.03% 3,649 $205K Reduce -47.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 789 $205K Reduce -41.4%
PRIM Primoris Services Corp. 0.03% 1,473 $202K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 15,535 $199K Reduce -50.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 11,933 $190K Reduce -46.7%
CLPBY Coloplast A/S-Sponsored ADR 0.03% 22,277 $190K Reduce -50.9%
WOPEF Woodside Energy Group Ltd. 0.03% 12,234 $187K Reduce -50.0%
AEG Aegon Ltd.-NY Reg SHR 0.03% 22,469 $180K Reduce -50.0%
ELCPF Edp SA 0.03% 37,205 $176K Reduce -50.0%
KDDIY Kddi Corp.-Unsponsored ADR 0.03% 10,968 $174K Reduce -51.1%
MFG Mizuho Financial Group-ADR 0.03% 24,988 $167K Reduce -51.6%
IFSUF Infrastrutture Wireless Ital 0.03% 14,074 $166K Reduce -50.0%
RDY Dr. Reddy's Laboratories-ADR 0.03% 11,616 $162K Reduce -24.1%
STLA Stellantis NV 0.02% 15,313 $143K Reduce -52.3%
GLPEY Galp Energia SGPS-Unspon ADR 0.02% 14,324 $135K Reduce -50.0%
GSBD Goldman Sachs BDC Inc. 0.02% 12,190 $124K Reduce -31.6%
GRFS Grifols SA-ADR 0.02% 11,914 $119K Reduce -50.0%
SAN Banco Santander SA-Spon ADR 0.02% 10,641 $112K New
IHS Ihs Holding Ltd. 0.01% 13,806 $94K Reduce -46.7%
MLCI Mount Logan Capital Inc. 0.01% 11,303 $88K New
WIT Wipro Ltd.-ADR 0.01% 30,244 $80K Reduce -26.5%
NTIP Network-1 Technologies Inc. 0.01% 36,204 $54K No change
CAIXY Caixabank- Unspon ADR 0.01% 10,803 $38K Reduce -50.0%

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Reduce -66.1% 4.50% −2.08
AMZN Amazon.com Inc. Reduce -65.0% 2.55% −1.92
META Meta Platforms Inc. Class A Reduce -72.0% 2.01% −1.69
MSFT Microsoft Corp. Reduce -65.2% 2.29% −1.59
NFLX Netflix Inc. Reduce -65.9% 0.82% −0.83
IVW iShares S&P 500 Growth ETF Reduce -50.0% 6.78% −0.81
TPR Tapestry Inc. Reduce -91.9% 0.14% −0.69
RSP Invesco S&P 500 Equal Weight Reduce -61.0% 1.17% −0.60
DVN Devon Energy Corp. Sold out 0.00% −0.53
UPS United Parcel Service Class B Sold out 0.00% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.0% 5.07% −0.48
NVDA Nvidia Corp. Reduce -59.2% 1.74% −0.48
CAG Conagra Brands Inc. Sold out 0.00% −0.45
DOW Dow Inc. Sold out 0.00% −0.40
GOOGL Alphabet Inc. Class A Reduce -63.0% 1.80% −0.36
MAA Mid-America Apartment Comm Reduce -50.1% 0.84% −0.26
GTM Zoominfo Technologies Inc. Reduce -50.0% 1.70% −0.24
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.96% −0.18
SAP Sap SE-Sponsored ADR Reduce -66.0% 0.17% −0.17
GOOG Alphabet Inc. Class C Reduce -65.8% 0.54% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -62.9% 0.26% −0.16
JPM JPMorgan Chase & Co. Reduce -58.0% 0.37% −0.13
BAESY Bae Systems PLC -Spon ADR Reduce -66.2% 0.16% −0.11
HLN Haleon PLC-ADR Sold out 0.00% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -49.8% 0.69% −0.11
ACN Accenture PLC Class A Reduce -69.3% 0.07% −0.10
LLY Eli Lilly & Co. Reduce -52.6% 0.31% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -65.2% 0.08% −0.10
CCEP Coca-Cola Europacific Partne Reduce -64.7% 0.11% −0.09
APO Apollo Global Management Inc. Reduce -65.8% 0.09% −0.09
AZN Astrazeneca PLC-Spons ADR Reduce -65.2% 0.13% −0.08
DE Deere & Co. Reduce -65.1% 0.08% −0.08
PG The Procter & Gamble Co. Reduce -66.5% 0.09% −0.08
V Visa Inc. Class A Reduce -49.9% 0.28% −0.08
TSLA Tesla Inc. Reduce -62.3% 0.46% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -49.7% 0.40% −0.07
WEST Westrock Coffee Co. Reduce -50.0% 0.15% −0.07
RACE Ferrari NV Reduce -66.3% 0.08% −0.07
UL Unilever PLC Reduce -65.7% 0.07% −0.06
OKE Oneok Inc. Sold out 0.00% −0.06
CI The Cigna Group Reduce -67.9% 0.05% −0.06
HTHIY Hitachi Ltd. -ADR Reduce -50.7% 0.14% −0.05
PM Philip Morris International Reduce -63.9% 0.06% −0.05
TTE Totalenergies SE -Spon ADR Reduce -63.3% 0.07% −0.05
AVGO Broadcom Inc. Reduce -52.2% 0.70% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.05
SHEL Shell PLC-ADR Reduce -64.8% 0.07% −0.05
ALIZY Allianz SE - Unsp ADR Reduce -64.5% 0.07% −0.05
FSK FS KKR Capital Corp. Reduce -62.8% 0.04% −0.05
VOO Vanguard S&P 500 ETF Reduce -49.8% 0.33% −0.05

Portfolio Buys Q2 2025 → Q3 2025

BG Bunge Global SA Add +3045.7% 1.08% +1.06
XOM Exxon Mobil Corp. Add +79.0% 1.31% +0.88
UGI Ugi Corp. New 0.86% +0.86
CMCSA Comcast Corp. Class A New 0.86% +0.86
PAYX Paychex Inc. New 0.85% +0.85
CVS CVS Health Corp. Add +85.9% 1.16% +0.81
LMT Lockheed Martin Corp. Add +30.0% 1.16% +0.65
IPG Interpublic Group of Cos Inc. Add +5.0% 1.03% +0.50
AES AES Corp. Add +12.5% 0.87% +0.49
PEP Pepsico Inc. Add +15.5% 0.98% +0.49
SNA Snap-on Inc. Add +2.1% 1.01% +0.46
ALLY Ally Financial Inc. Add +0.3% 0.95% +0.37
EMN Eastman Chemical Co. Add +17.3% 0.77% +0.29
HUM Humana Inc. New 0.26% +0.26
FDX FedEx Corp. Add +47.4% 0.14% +0.09
UNH Unitedhealth Group Inc. New 0.05% +0.05
PWR Quanta Services Inc. New 0.04% +0.04
SRE Sempra New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
AU Anglogold Ashanti PLC New 0.03% +0.03
BBY Best Buy Co. Inc. Add +27.5% 0.06% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
EXC Exelon Corp. Add +3.7% 0.05% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.04% +0.02
CMG Chipotle Mexican Grill Inc. Add +11.5% 0.09% +0.02
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
MLCI Mount Logan Capital Inc. New 0.01% +0.01
KFY Korn Ferry Add +0.4% 0.04% +0.01

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