Calydon Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Calydon Capital reported 247 stock positions worth $612.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and iShares MSCI USA Equal Weigh (EUSA, 4.7%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 84 and reduced 87. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Comerica (CMA).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001759271
- Portfolio Value
- $612.6M (Q1 2026)
- SEC Filing
- 0001104659-26-061985 ↗ filed May 15, 2026
Holdings Value
Holdings 247 stocks · $612.6M
| IVW iShares S&P 500 Growth ETF | 6.51% | 352,547 | $39.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 49,696 | $32.3M | Add +4.0% |
| EUSA iShares MSCI USA Equal Weigh | 4.72% | 283,886 | $28.9M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 2.19% | 173,835 | $13.4M | Add +0.1% |
| AAPL Apple Inc. | 2.13% | 51,382 | $13.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.85% | 66,801 | $11.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 54,882 | $10.5M | Add +0.4% |
| BG Bunge Global SA | 1.69% | 81,154 | $10.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 47,926 | $9.4M | Add +0.5% |
| CVX Chevron Corp. | 1.52% | 44,923 | $9.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.49% | 37,224 | $9.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.40% | 41,294 | $8.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.37% | 14,659 | $8.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.36% | 13,830 | $8.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.36% | 165,882 | $8.3M | Add +11.2% |
| ETR Entergy Corp. | 1.34% | 73,211 | $8.2M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 1.34% | 58,971 | $8.2M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.31% | 36,983 | $8.0M | Reduce -1.6% |
| T AT&T Inc. | 1.30% | 273,875 | $7.9M | Add +8.9% |
| CWEN Clearway Energy Inc. Class C | 1.29% | 200,835 | $7.9M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 1.28% | 103,033 | $7.9M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 27,337 | $7.9M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 1.23% | 124,527 | $7.6M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 1.23% | 316,126 | $7.5M | New |
| STT State Street Corp. | 1.22% | 58,973 | $7.5M | Reduce -8.4% |
| MS Morgan Stanley | 1.21% | 45,088 | $7.4M | Reduce -10.3% |
| MO Altria Group Inc. | 1.21% | 112,036 | $7.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.20% | 19,935 | $7.4M | Add +4.4% |
| TNL Travel + Leisure Co. | 1.19% | 105,527 | $7.3M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.19% | 55,752 | $7.3M | Add +2.3% |
| KMI Kinder Morgan Inc. | 1.19% | 217,216 | $7.3M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.18% | 37,269 | $7.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 33,636 | $7.2M | Add +0.2% |
| AMGN Amgen Inc. | 1.18% | 20,496 | $7.2M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 1.15% | 89,032 | $7.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.13% | 96,252 | $6.9M | Add +0.5% |
| PEP Pepsico Inc. | 1.13% | 44,415 | $6.9M | Add +2.4% |
| ZION Zions Bancorp NA | 1.11% | 117,928 | $6.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.11% | 89,048 | $6.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.06% | 226,946 | $6.5M | Add +588.3% |
| SNA Snap-on Inc. | 1.05% | 17,788 | $6.5M | Reduce -1.2% |
| UNM Unum Group | 1.04% | 87,501 | $6.4M | Add +2.4% |
| FITB Fifth Third Bancorp | 1.03% | 135,579 | $6.3M | New |
| IQLT iShares MSCI International Q | 1.01% | 133,269 | $6.2M | No change |
| AES AES Corp. | 1.00% | 435,304 | $6.1M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 25,290 | $6.1M | Reduce -2.3% |
| OMC Omnicom Group | 0.99% | 80,638 | $6.1M | Add +3.1% |
| UGI Ugi Corp. | 0.98% | 164,384 | $6.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.96% | 33,777 | $5.9M | Add +1.6% |
| HD Home Depot Inc. | 0.96% | 17,821 | $5.9M | Add +1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.96% | 60,698 | $5.9M | Add +12.4% |
| PAG Penske Automotive Group Inc. | 0.95% | 39,104 | $5.8M | New |
| ALLY Ally Financial Inc. | 0.95% | 148,153 | $5.8M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 8 | $5.7M | No change |
| PAYX Paychex Inc. | 0.90% | 60,178 | $5.5M | Add +434.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 64,296 | $4.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.62% | 39,551 | $3.8M | Add +1.8% |
| MAA Mid-America Apartment Comm | 0.57% | 28,769 | $3.5M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 18,247 | $2.7M | Add +0.6% |
| CIEN Ciena Corp. | 0.39% | 6,181 | $2.4M | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.38% | 7,481 | $2.3M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.36% | 6,607 | $2.2M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.35% | 5,843 | $2.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,425 | $2.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,829 | $2.0M | Add +0.0% |
| GEV GE Vernova Inc. | 0.32% | 2,215 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,558 | $1.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,523 | $1.4M | Reduce -3.5% |
| V Visa Inc. Class A | 0.22% | 4,550 | $1.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,831 | $1.4M | Reduce -1.9% |
| FDX FedEx Corp. | 0.21% | 3,542 | $1.3M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,846 | $1.2M | Reduce -16.2% |
| IWN iShares Russell 2000 Value E | 0.19% | 6,221 | $1.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.18% | 2,256 | $1.1M | Reduce -4.9% |
| LNG Cheniere Energy Inc. | 0.17% | 3,688 | $1.0M | Add +16.0% |
| AIQ Global X Art Intel & Tech | 0.17% | 22,150 | $1.0M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 9,162 | $1.0M | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.17% | 8,703 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.16% | 978 | $975K | Reduce -0.1% |
| AZN Astrazeneca PLC | 0.16% | 4,923 | $971K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.15% | 32,200 | $937K | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 13,130 | $931K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,663 | $908K | Add +26.6% |
| TMUS T-Mobile US Inc. | 0.15% | 4,304 | $904K | Add +30.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,987 | $887K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,806 | $887K | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.14% | 4,350 | $850K | Reduce -0.6% |
| TFPM Triple Flag Precious Met | 0.14% | 24,335 | $845K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 7,633 | $837K | No change |
| MSBHF Mitsubishi Corp. | 0.14% | 24,900 | $832K | No change |
| MET Metlife Inc. | 0.14% | 11,702 | $828K | Add +41.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 619 | $818K | No change |
| SSNHZ Samsung Electr-GDR Reg S | 0.13% | 288 | $817K | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,548 | $801K | No change |
| ORLY O'reilly Automotive Inc. | 0.13% | 8,624 | $796K | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.13% | 3,337 | $789K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 925 | $783K | Reduce -6.6% |
| MNST Monster Beverage Corp. | 0.13% | 10,691 | $775K | Reduce -11.0% |
| DAL Delta Air Lines Inc. | 0.13% | 11,623 | $773K | Reduce -0.4% |
| GLW Corning Inc. | 0.12% | 5,587 | $760K | Reduce -93.8% |
Portfolio Sells Q4 2025 → Q1 2026
| CMA Comerica Inc. | Sold out | 0.00% | −1.40 |
| GLW Corning Inc. | Reduce -93.8% | 0.12% | −1.21 |
| PKG Packaging Corp. of America | Reduce -95.5% | 0.05% | −1.00 |
| MS Morgan Stanley | Reduce -10.3% | 1.21% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 1.00% | −0.29 |
| AAPL Apple Inc. | Reduce -0.1% | 2.13% | −0.23 |
| ALLY Ally Financial Inc. | Reduce -1.4% | 0.95% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.28% | −0.19 |
| STT State Street Corp. | Reduce -8.4% | 1.22% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.6% | 1.31% | −0.14 |
| TNL Travel + Leisure Co. | Reduce -4.0% | 1.19% | −0.12 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.35% | −0.09 |
| UGI Ugi Corp. | Reduce -1.1% | 0.98% | −0.07 |
| ZION Zions Bancorp NA | Reduce -1.2% | 1.11% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.38% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.23% | −0.06 |
| TPR Tapestry Inc. | Reduce -45.7% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -2.4% | 0.22% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| CMI Cummins Inc. | Reduce -54.0% | 0.04% | −0.05 |
| RTX RTX Corp. | Reduce -54.0% | 0.04% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.31% | −0.04 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -1.5% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.2% | 0.09% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.9% | 0.03% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -11.0% | 0.13% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -33.0% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.22% | −0.02 |
| CEG Constellation Energy | Reduce -16.2% | 0.04% | −0.02 |
| HTHIY Hitachi Ltd. -ADR | Reduce -2.6% | 0.15% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.13% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -15.9% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -9.7% | 0.04% | −0.02 |
| MLCI Mount Logan Capital Inc. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -12.1% | 0.07% | −0.01 |
| EXPGY Experian PLC-Spons ADR | Reduce -0.6% | 0.03% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -9.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HPE Hewlett Packard Enterprise | New | 1.23% | +1.23 |
| FITB Fifth Third Bancorp | New | 1.03% | +1.03 |
| PAG Penske Automotive Group Inc. | New | 0.95% | +0.95 |
| CMCSA Comcast Corp. Class A | Add +588.3% | 1.06% | +0.90 |
| PAYX Paychex Inc. | Add +434.5% | 0.90% | +0.69 |
| VZ Verizon Communications Inc. | Add +11.2% | 1.36% | +0.33 |
| EMN Eastman Chemical Co. | Add +7.1% | 1.28% | +0.25 |
| T AT&T Inc. | Add +8.9% | 1.30% | +0.24 |
| DUK Duke Energy Corp. | Add +2.3% | 1.19% | +0.11 |
| EIS iShares MSCI Israel ETF | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +2.4% | 1.13% | +0.08 |
| IZRL ARK Israel Innovative Techno | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | Add +16.0% | 0.17% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| SJM The JM Smucker Co. | Add +12.4% | 0.96% | +0.06 |
| KO The Coca-Cola Co. | Add +0.1% | 1.11% | +0.06 |
| MTZ Mastec Inc. | New | 0.05% | +0.05 |
| ESLT Elbit Systems Ltd. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | New | 0.04% | +0.04 |
| OC Owens Corning | New | 0.03% | +0.03 |
| DTEGY Deutsche Telekom AG-Spon ADR | New | 0.03% | +0.03 |
| PRIM Primoris Services Corp. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +30.0% | 0.15% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | Add +69.5% | 0.11% | +0.03 |
| MET Metlife Inc. | Add +41.0% | 0.14% | +0.02 |
| PSX Phillips 66 | Add +1.7% | 0.07% | +0.02 |
| OKTA Okta Inc. | Add +38.5% | 0.10% | +0.02 |
| FSK FS KKR Capital Corp. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +0.3% | 0.07% | +0.02 |
| PWR Quanta Services Inc. | Add +4.2% | 0.06% | +0.01 |
| NVT Nvent Electric PLC | Add +0.0% | 0.12% | +0.01 |
| GRMN Garmin Ltd. | Add +0.7% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.05% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +2.3% | 0.12% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +26.6% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.10% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.43% | +0.01 |
| KR Kroger Co. | Add +1.1% | 0.07% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +8.9% | 0.13% | +0.01 |
| NFLX Netflix Inc. | Add +1.8% | 0.62% | +0.01 |
| WF Woori Financial-Spon ADR | Add +2.5% | 0.04% | +0.00 |
| MFG Mizuho Financial Group-ADR | Add +4.6% | 0.04% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.05% | +0.00 |
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 |