Calydon Capital
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Calydon Capital reported 243 stock positions worth $592.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and iShares MSCI USA Equal Weigh (EUSA, 4.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 40, added to 48 and reduced 139. The biggest buy was iShares MSCI USA Equal Weigh (EUSA, shares +38%) and the biggest sale Apple (AAPL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $592.9M (Q4 2025)
- SEC Filing
- 0001104659-26-016164 ↗ filed Feb 17, 2026
Holdings Value
Holdings 243 stocks · $592.9M
| IVW iShares S&P 500 Growth ETF | 7.32% | 352,301 | $43.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 47,765 | $32.6M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 4.94% | 283,196 | $29.3M | Add +37.5% |
| AAPL Apple Inc. | 2.36% | 51,450 | $14.0M | Reduce -53.6% |
| VXUS Vanguard Total Intl Stock | 2.21% | 173,707 | $13.1M | Add +88.2% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 54,655 | $10.5M | Add +41.4% |
| META Meta Platforms Inc. Class A | 1.63% | 14,650 | $9.7M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 1.57% | 40,199 | $9.3M | Reduce -44.7% |
| MSFT Microsoft Corp. | 1.56% | 19,101 | $9.2M | Reduce -30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 47,675 | $9.1M | New |
| MS Morgan Stanley | 1.51% | 50,286 | $8.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 27,916 | $8.7M | Reduce -39.8% |
| ABBV Abbvie Inc. | 1.45% | 37,581 | $8.6M | Reduce -5.0% |
| STT State Street Corp. | 1.40% | 64,373 | $8.3M | Reduce -0.9% |
| CMA Comerica Inc. | 1.40% | 95,194 | $8.3M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.36% | 67,102 | $8.1M | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 1.34% | 64,890 | $8.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.34% | 38,390 | $7.9M | Add +0.2% |
| GLW Corning Inc. | 1.33% | 90,093 | $7.9M | Reduce -26.2% |
| TNL Travel + Leisure Co. | 1.31% | 109,947 | $7.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 25,895 | $7.7M | Reduce -2.2% |
| CVS CVS Health Corp. | 1.28% | 95,781 | $7.6M | Reduce -0.7% |
| BG Bunge Global SA | 1.24% | 82,838 | $7.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 33,560 | $7.4M | Add +68.6% |
| ZION Zions Bancorp NA | 1.18% | 119,307 | $7.0M | Add +3.2% |
| ETR Entergy Corp. | 1.16% | 74,492 | $6.9M | Reduce -2.2% |
| CVX Chevron Corp. | 1.16% | 44,977 | $6.9M | Reduce -1.4% |
| ALLY Ally Financial Inc. | 1.15% | 150,186 | $6.8M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.15% | 20,742 | $6.8M | Reduce -2.4% |
| CWEN Clearway Energy Inc. Class C | 1.14% | 203,939 | $6.8M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.14% | 124,841 | $6.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.13% | 13,908 | $6.7M | Reduce -4.5% |
| UNM Unum Group | 1.12% | 85,445 | $6.6M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 1.11% | 89,282 | $6.6M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 1.11% | 37,795 | $6.6M | Add +18.1% |
| MO Altria Group Inc. | 1.10% | 112,904 | $6.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.08% | 54,502 | $6.4M | Reduce -1.4% |
| OMC Omnicom Group | 1.06% | 78,184 | $6.3M | New |
| T AT&T Inc. | 1.05% | 251,390 | $6.2M | Add +1.1% |
| PEP Pepsico Inc. | 1.05% | 43,387 | $6.2M | Reduce -0.7% |
| PKG Packaging Corp. of America | 1.05% | 30,180 | $6.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.05% | 88,999 | $6.2M | Reduce -2.6% |
| UGI Ugi Corp. | 1.05% | 166,170 | $6.2M | Add +2.2% |
| SNA Snap-on Inc. | 1.05% | 18,010 | $6.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.05% | 33,232 | $6.2M | Reduce -43.2% |
| EMN Eastman Chemical Co. | 1.04% | 96,178 | $6.1M | Add +25.5% |
| VZ Verizon Communications Inc. | 1.02% | 149,199 | $6.1M | Add +3.5% |
| IQLT iShares MSCI International Q | 1.02% | 133,269 | $6.1M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.02% | 8 | $6.0M | No change |
| HD Home Depot Inc. | 1.02% | 17,541 | $6.0M | Reduce -4.1% |
| AES AES Corp. | 1.02% | 420,672 | $6.0M | Add +1.5% |
| KMI Kinder Morgan Inc. | 1.01% | 218,394 | $6.0M | Add +1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.89% | 53,995 | $5.3M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 64,166 | $4.0M | New |
| MAA Mid-America Apartment Comm | 0.67% | 28,739 | $4.0M | Reduce -23.8% |
| NFLX Netflix Inc. | 0.61% | 38,860 | $3.6M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.45% | 5,907 | $2.7M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.44% | 7,588 | $2.6M | Reduce -42.5% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 18,138 | $2.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,826 | $2.1M | Reduce -51.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,414 | $2.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,607 | $2.1M | Reduce -9.7% |
| MU Micron Technology Inc. | 0.35% | 7,321 | $2.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.29% | 1,578 | $1.7M | Reduce -37.1% |
| V Visa Inc. Class A | 0.28% | 4,662 | $1.6M | Reduce -9.9% |
| CIEN Ciena Corp. | 0.27% | 6,873 | $1.6M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.25% | 2,230 | $1.5M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,886 | $1.5M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.23% | 2,372 | $1.4M | Reduce -8.8% |
| PAYX Paychex Inc. | 0.21% | 11,259 | $1.3M | Reduce -73.1% |
| AIQ Global X Art Intel & Tech | 0.19% | 22,131 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.19% | 6,204 | $1.1M | Add +0.6% |
| FDX FedEx Corp. | 0.19% | 3,843 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 9,162 | $1.0M | Add +1.6% |
| HTHIY Hitachi Ltd. -ADR | 0.17% | 33,053 | $1.0M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 32,971 | $986K | Reduce -80.8% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 13,099 | $972K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 5,783 | $937K | Reduce -6.6% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 7,633 | $929K | No change |
| MNST Monster Beverage Corp. | 0.16% | 12,012 | $921K | Reduce -0.0% |
| AZN Astrazeneca PLC | 0.15% | 9,848 | $905K | New |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,722 | $904K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,985 | $900K | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 990 | $870K | Reduce -16.2% |
| GTM Zoominfo Technologies Inc. | 0.14% | 84,210 | $856K | Reduce -91.4% |
| COST Costco Wholesale Corp. | 0.14% | 979 | $844K | Reduce -10.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,474 | $824K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.14% | 3,086 | $818K | Reduce -12.0% |
| DAL Delta Air Lines Inc. | 0.14% | 11,667 | $810K | Reduce -1.2% |
| TFPM Triple Flag Precious Met | 0.14% | 24,335 | $808K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.14% | 8,703 | $808K | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.14% | 2,726 | $807K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.13% | 3,281 | $791K | Reduce -13.2% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,727 | $790K | Reduce -9.4% |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,548 | $789K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.13% | 5,231 | $789K | Reduce -0.6% |
| VTHR Vanguard Russell 3000 | 0.13% | 2,624 | $788K | No change |
| RY Royal Bank of Canada | 0.13% | 4,488 | $765K | Reduce -12.7% |
| CCK Crown Holdings Inc. | 0.13% | 7,342 | $756K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 9,706 | $748K | Reduce -0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -53.6% | 2.36% | −2.14 |
| GTM Zoominfo Technologies Inc. | Reduce -91.4% | 0.14% | −1.56 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −1.03 |
| AMZN Amazon.com Inc. | Reduce -44.7% | 1.57% | −0.98 |
| MSFT Microsoft Corp. | Reduce -30.9% | 1.56% | −0.73 |
| NVDA Nvidia Corp. | Reduce -43.2% | 1.05% | −0.70 |
| CMCSA Comcast Corp. Class A | Reduce -80.8% | 0.17% | −0.69 |
| PAYX Paychex Inc. | Reduce -73.1% | 0.21% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -14.6% | 1.63% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -39.8% | 1.47% | −0.32 |
| GLW Corning Inc. | Reduce -26.2% | 1.33% | −0.27 |
| HUM Humana Inc. | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -42.5% | 0.44% | −0.25 |
| NFLX Netflix Inc. | Reduce -9.6% | 0.61% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -51.2% | 0.36% | −0.18 |
| MAA Mid-America Apartment Comm | Reduce -23.8% | 0.67% | −0.17 |
| HD Home Depot Inc. | Reduce -4.1% | 1.02% | −0.17 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Reduce -0.7% | 1.10% | −0.10 |
| SJM The JM Smucker Co. | Reduce -5.2% | 0.89% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -44.8% | 0.04% | −0.06 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -1.8% | 1.11% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -48.0% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| HKXCY Hong Kong Exchanges-Unsp ADR | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EUSA iShares MSCI USA Equal Weigh | Add +37.5% | 4.94% | +1.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.54% | +1.54 |
| VXUS Vanguard Total Intl Stock | Add +88.2% | 2.21% | +1.13 |
| OMC Omnicom Group | New | 1.06% | +1.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.68% | +0.68 |
| RSP Invesco S&P 500 Equal Weight | Add +41.4% | 1.77% | +0.60 |
| VIG Vanguard Dividend Apprec ETF | Add +68.6% | 1.24% | +0.56 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 7.32% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.49% | +0.42 |
| EMN Eastman Chemical Co. | Add +25.5% | 1.04% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 1.14% | +0.24 |
| JNJ Johnson & Johnson | Add +0.2% | 1.34% | +0.21 |
| UGI Ugi Corp. | Add +2.2% | 1.05% | +0.19 |
| TXN Texas Instruments Inc. | Add +18.1% | 1.11% | +0.17 |
| MU Micron Technology Inc. | Add +3.8% | 0.35% | +0.16 |
| AZN Astrazeneca PLC | New | 0.15% | +0.15 |
| AES AES Corp. | Add +1.5% | 1.02% | +0.15 |
| ZION Zions Bancorp NA | Add +3.2% | 1.18% | +0.13 |
| IQLT iShares MSCI International Q | Add +0.5% | 1.02% | +0.09 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| TLN Talen Energy Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +1.3% | 1.01% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +10.1% | 0.10% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.36% | +0.03 |
| RACE Ferrari NV | Add +69.5% | 0.11% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.43% | +0.02 |
| LRCX Lam Research Corp. | Add +4.1% | 0.07% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 0.19% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.9% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.02% | +0.01 |
| APP AppLovin Corp. Class A | Add +36.2% | 0.05% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.16% | +0.01 |
| IBDRY Iberdrola SA-Sponsored ADR | Add +1.4% | 0.07% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.6% | 0.18% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.9% | 0.06% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +32.3% | 0.03% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.11% | +0.01 |
| BP BP PLC-Spons ADR | Add +11.3% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +4.5% | 0.05% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +3.1% | 0.05% | +0.01 |
| WF Woori Financial-Spon ADR | Add +8.3% | 0.04% | +0.01 |
| KDDIY Kddi Corp.-Unsponsored ADR | Add +5.8% | 0.03% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +6.2% | 0.03% | +0.01 |
| MOO Vaneck Agribusiness ETF | Add +1.3% | 0.10% | +0.01 |
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 |