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

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 Q3 2025 Q4 2025: $592.9M $592.9M Q4 2025 Q1 2026: $612.6M Q1 2026 Q2 2026: $682.6M Q2 2026

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%
NOW ServiceNow Inc. 0.12% 4,820 $738K Reduce -2.5%
MLM Martin Marietta Materials 0.12% 1,173 $730K No change
TPR Tapestry Inc. 0.12% 5,693 $727K Reduce -27.3%
PLTR Palantir Technologies Inc. Class A 0.12% 4,065 $723K Reduce -6.1%
ORLY O'reilly Automotive Inc. 0.12% 7,917 $722K Reduce -1.7%
RJF Raymond James Financial Inc. 0.12% 4,410 $708K Reduce -1.3%
CCEP Coca-Cola Europacific Partne 0.12% 7,751 $703K Reduce -1.4%
TMUS T-Mobile US Inc. 0.11% 3,311 $672K Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 619 $662K Reduce -0.3%
KKR KKR & Co. Inc. 0.11% 5,141 $655K Add +0.3%
MET Metlife Inc. 0.11% 8,297 $655K Reduce -4.8%
NVT Nvent Electric PLC 0.11% 6,415 $654K Reduce -3.0%
GRMN Garmin Ltd. 0.11% 3,219 $653K Add +0.2%
TSCDY Tesco PLC-Sponsored ADR 0.11% 36,106 $650K Add +0.9%
CBOE Cboe Global Markets Inc. 0.11% 2,562 $643K Add +0.3%
RACE Ferrari NV 0.11% 1,729 $639K Add +69.5%
ABBNY Abb Ltd.-Spon ADR 0.11% 8,485 $628K No change
VOYA Voya Financial Inc. 0.10% 8,343 $621K No change
APO Apollo Global Management Inc. 0.10% 4,288 $621K Reduce -2.6%
LNG Cheniere Energy Inc. 0.10% 3,180 $618K Reduce -1.5%
AMD Advanced Micro Devices 0.10% 2,822 $604K Add +10.1%
GNRC Generac Holdings Inc. 0.10% 4,376 $597K Reduce -0.5%
SSNHZ Samsung Electr-GDR Reg S 0.10% 288 $595K No change
MOO Vaneck Agribusiness ETF 0.10% 8,138 $592K Add +1.3%
MSBHF Mitsubishi Corp. 0.10% 24,900 $570K No change
SMFG Sumitomo Mitsui-Spons ADR 0.10% 29,475 $570K No change
CMI Cummins Inc. 0.10% 1,107 $565K Reduce -24.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,812 $551K Reduce -31.0%
RTX RTX Corp. 0.09% 2,943 $540K No change
WMT Walmart Inc. 0.09% 4,803 $535K No change
OKTA Okta Inc. 0.08% 5,817 $503K New
ALIZY Allianz SE - Unsp ADR 0.08% 10,510 $483K Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 6,042 $475K Reduce -3.3%
C Citigroup Inc. 0.08% 4,040 $471K No change
TLN Talen Energy Corp. 0.08% 1,235 $463K New
CDNS Cadence Design SYS Inc. 0.08% 1,475 $461K Reduce -1.1%
APH Amphenol Corp. Class A 0.08% 3,411 $461K Reduce -8.9%
TTE Totalenergies SE 0.08% 6,897 $451K Reduce -9.7%
LRLCY L'oreal-Unsponsored ADR 0.07% 5,095 $436K Reduce -0.3%
IBDRY Iberdrola SA-Sponsored ADR 0.07% 4,861 $420K Add +1.4%
ACN Accenture PLC Class A 0.07% 1,556 $417K Reduce -16.4%
UL Unilever PLC-Sponsored ADR 0.07% 6,369 $417K Reduce -9.4%
CAT Caterpillar Inc. 0.07% 727 $416K Reduce -20.8%
LRCX Lam Research Corp. 0.07% 2,400 $411K Add +4.1%
DFAC Dimensional US Core Equity 2 0.07% 10,257 $406K No change
EUXTF Euronext NV 0.07% 2,689 $404K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,601 $400K Reduce -16.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,734 $393K Reduce -13.9%
WFC Wells Fargo & Co. 0.06% 4,037 $376K Add +4.9%
KR Kroger Co. 0.06% 5,963 $373K Reduce -14.8%
NEM Newmont Corp. 0.06% 3,726 $372K Reduce -20.0%
BLK BlackRock Inc. 0.06% 345 $369K Reduce -13.1%
TRIN Trinity Capital Inc. 0.06% 24,713 $362K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON 0.06% 34,780 $361K No change
UBS UBS Group AG-Reg 0.06% 7,694 $356K Reduce -2.7%
CEG Constellation Energy 0.06% 1,004 $355K Reduce -28.4%
MPLX MPLX LP 0.06% 6,518 $348K No change
BAM Brookfield Asset Mgmt-A 0.06% 6,391 $335K Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,692 $330K No change
EXC Exelon Corp. 0.05% 7,348 $320K Reduce -3.6%
SBUX Starbucks Corp. 0.05% 3,778 $318K Reduce -22.6%
BP BP PLC-Spons ADR 0.05% 9,139 $317K Add +11.3%
SPGI S&P Global Inc. 0.05% 607 $317K Add +4.5%
CTAS Cintas Corp. 0.05% 1,664 $313K Reduce -2.5%
DMLP Dorchester Minerals LP 0.05% 13,971 $312K No change
ARCC Ares Capital Corp. 0.05% 15,275 $309K Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,000 $308K Reduce -28.3%
PSX Phillips 66 0.05% 2,367 $305K Add +2.2%
SOXX iShares Semiconductor ETF 0.05% 1,011 $304K Add +0.1%
TSLX Sixth Street Specialty Lendi 0.05% 13,945 $303K Reduce -4.3%
APP AppLovin Corp. Class A 0.05% 448 $302K Add +36.2%
FERG Ferguson Enterprises Inc. 0.05% 1,348 $300K No change
ISRG Intuitive Surgical Inc. 0.05% 517 $293K Add +4.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 12,482 $291K Reduce -2.8%
MRK Merck & Co. Inc. 0.05% 2,728 $287K Reduce -25.1%
EXPGY Experian PLC-Spons ADR 0.05% 6,158 $278K Add +3.7%
RF Regions Financial Corp. 0.05% 10,162 $275K No change
NI Nisource Inc. 0.05% 6,587 $275K Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.05% 438 $269K Reduce -6.6%
PWR Quanta Services Inc. 0.05% 637 $269K No change
CB Chubb Ltd. 0.05% 860 $268K Add +3.1%
SNPS Synopsys Inc. 0.04% 569 $267K Reduce -9.3%
OCSL Oaktree Specialty Lending Co. 0.04% 20,885 $266K Reduce -16.8%
DTE DTE Energy Company 0.04% 2,060 $266K No change
PG The Procter & Gamble Co. 0.04% 1,845 $264K Reduce -48.0%
INTU Intuit Inc. 0.04% 398 $264K Reduce -21.3%
BBY Best Buy Co. Inc. 0.04% 3,924 $263K Reduce -17.5%
NGG National Grid PLC-SP ADR 0.04% 3,371 $261K No change
HCA HCA Healthcare Inc. 0.04% 556 $260K Reduce -1.6%
AIQUY Air Liquide-Unsponsored ADR 0.04% 6,811 $256K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,648 $256K No change
GD General Dynamics Corp. 0.04% 749 $252K Reduce -8.3%
TIGO Millicom Intl Cellular S.A. 0.04% 4,527 $251K Reduce -23.8%
MCD McDonald's Corp. 0.04% 811 $248K Reduce -35.4%
MAR Marriott International Class A 0.04% 795 $247K Reduce -11.4%
PM Philip Morris International 0.04% 1,522 $244K Reduce -31.8%
LOGI Logitech International-Reg 0.04% 2,431 $244K No change
SHEL Shell PLC-ADR 0.04% 3,308 $243K Reduce -45.0%
ORCL Oracle Corp. 0.04% 1,247 $243K Reduce -44.8%
KLAC KLA Corp. 0.04% 197 $239K Reduce -40.8%
PH Parker Hannifin Corp. 0.04% 272 $239K No change
RYDAF Shell PLC 0.04% 6,437 $237K No change
UNH Unitedhealth Group Inc. 0.04% 712 $235K Reduce -23.0%
VGK Vanguard Ftse Europe ETF 0.04% 2,802 $234K No change
WF Woori Financial-Spon ADR 0.04% 3,953 $232K Add +8.3%
EPD Enterprise Products Partners 0.04% 7,246 $232K No change
AMAT Applied Materials Inc. 0.04% 888 $228K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 7,600 $226K Reduce -3.9%
SRE Sempra 0.04% 2,557 $226K Reduce -5.3%
ADBE Adobe Inc. 0.04% 629 $220K Reduce -44.6%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.04% 16,635 $219K Add +7.1%
COF Capital One Financial Corp. 0.04% 899 $218K New
HLT Hilton Worldwide Holdings Inc. 0.04% 755 $217K Reduce -4.3%
AXP American Express Co. 0.04% 585 $217K New
ET Energy Transfer LP 0.04% 13,071 $216K No change
KFY Korn Ferry 0.04% 3,257 $215K No change
RELX Relx PLC - Spon ADR 0.04% 5,295 $214K Reduce -42.3%
ANET Arista Networks Inc. 0.04% 1,624 $213K Reduce -16.6%
DEO Diageo PLC-Sponsored ADR 0.04% 2,434 $210K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 2,623 $210K New
COP Conocophillips 0.04% 2,237 $209K Reduce -14.1%
SHECY Shin-Etsu Chem-Unspon ADR 0.04% 13,384 $207K Reduce -3.0%
OKE Oneok Inc. 0.03% 2,815 $207K New
AFL Aflac Inc. 0.03% 1,874 $207K No change
QCOM Qualcomm Inc. 0.03% 1,204 $206K Reduce -9.8%
BSX Boston Scientific Corp. 0.03% 2,158 $206K No change
PROSY Prosus NV -Spon ADR 0.03% 16,576 $205K Reduce -25.1%
TRI Thomson Reuters Corp. 0.03% 1,524 $201K Reduce -28.6%
KDDIY Kddi Corp.-Unsponsored ADR 0.03% 11,600 $201K Add +5.8%
MFG Mizuho Financial Group-ADR 0.03% 26,543 $194K Add +6.2%
WOPEF Woodside Energy Group Ltd. 0.03% 12,234 $192K No change
CLPBY Coloplast A/S-Sponsored ADR 0.03% 22,277 $189K No change
ELCPF Edp SA 0.03% 37,205 $171K No change
PSO Pearson PLC-Sponsored ADR 0.03% 11,894 $167K Reduce -20.1%
SAN Banco Santander SA-Spon ADR 0.03% 14,077 $165K Add +32.3%
AEG Aegon Ltd.-NY Reg SHR 0.02% 17,940 $138K Reduce -20.2%
IFSUF Infrastrutture Wireless Ital 0.02% 14,074 $125K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.02% 13,744 $116K Reduce -4.0%
GSBD Goldman Sachs BDC Inc. 0.02% 12,190 $113K No change
IHS Ihs Holding Ltd. 0.02% 12,951 $97K Reduce -6.2%
WIT Wipro Ltd.-ADR 0.01% 29,513 $84K Reduce -2.4%
MLCI Mount Logan Capital Inc. 0.01% 10,071 $83K Reduce -10.9%
NTIP Network-1 Technologies Inc. 0.01% 36,204 $47K No change

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

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