Calydon Capital
MEMPHIS, TN
$683m in 277 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$683m
Stocks
277
Top 10 share
30.1%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIPAC0.2% of the fund
- Ishares TRIEUR0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AllstateALL<0.1% of the fund
- IntelINTC<0.1% of the fund
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- IsharesEWO<0.1% of the fund
- IsharesEWY<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- SoftBank GroupSFTBY<0.1% of the fund
- AjinomotoAJNMY<0.1% of the fund
- AdvantestATEYY<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Affiliated Managers GroupAMG<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Recordati Industria Chimica E SHS Post RaggrRCDTF<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- Northern Star Resources LTD SHSNESRF<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
Added
Bought more of a stock they already held.
- PaychexPAYX0.9% of the fund+3%
- Berkshire HathawayBRK-B0.2% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+61%
- IsharesEIS0.2% of the fund+186%
- MastercardMA0.2% of the fund+4%
- nVent ElectricNVT0.2% of the fund+3%
- ABB LTD -Spons ADRABBNY0.1% of the fund+32%
- HitachiHTHIY0.1% of the fund+3%
- KKRKKR0.1% of the fund+38%
- CaterpillarCAT0.1% of the fund+3%
- Lowe's CompaniesLOW0.1% of the fund+3%
- Apollo Global ManagementAPO0.1% of the fund+35%
- Martin Marietta MaterialsMLM0.1% of the fund+3%
- SalesforceCRM<0.1% of the fund+2%
- Quanta ServicesPWR<0.1% of the fund+16%
- OracleORCL<0.1% of the fund+143%
- Dimensional ETF TrustDFAC<0.1% of the fund+49%
- StarbucksSBUX<0.1% of the fund+7%
- General ElectricGE<0.1% of the fund+13%
- Enel Societa PER Azioni UnsponENLAY<0.1% of the fund+4%
- MastecMTZ<0.1% of the fund+8%
- Novo Nordisk A SNVO<0.1% of the fund+19%
- Bank of AmericaBAC<0.1% of the fund+19%
- Philip Morris InternationalPM<0.1% of the fund+6%
- SynopsysSNPS<0.1% of the fund+18%
Cut
Sold some of their stake.
- Micron TechnologyMU1.1% of the fund-4%
- MicrosoftMSFT1.1% of the fund-3%
- Eastman ChemicalEMN1.0% of the fund-4%
- CienaCIEN0.4% of the fund-9%
- GE VernovaGEV0.4% of the fund-6%
- Palo Alto NetworksPANW0.3% of the fund-5%
- MID America Apartment CommunitiesMAA0.2% of the fund-58%
- Vertiv HoldingsVRT0.2% of the fund-10%
- Samsung ElectronicsSSNHZ0.2% of the fund-16%
- Generac HoldingsGNRC0.2% of the fund-12%
- OktaOKTA0.2% of the fund-2%
- CorningGLW0.2% of the fund-25%
- FedExFDX0.2% of the fund-6%
- Delta Air LinesDAL0.2% of the fund-5%
- Monster BeverageMNST0.1% of the fund-4%
- Goldman Sachs GroupGS0.1% of the fund-3%
- Cheniere EnergyLNG0.1% of the fund-7%
- Talen EnergyTLN0.1% of the fund-2%
- Coca-Cola Europacific PartnersCCEP0.1% of the fund-2%
- Dell TechnologiesDELL0.1% of the fund-28%
- Voya FinancialVOYA0.1% of the fund-6%
- T-Mobile USTMUS0.1% of the fund-3%
- BAE SystemsBAESY0.1% of the fund-19%
- AmphenolAPH<0.1% of the fund-4%
- Iberdrola SAIBDRY<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ZoomInfo TechnologiesGTM-100%
- ExperianEXPGY-100%
- Deutsche Telekom AGDTEGY-100%
- Primoris ServicesPRIM-100%
- Intuitive SurgicalISRG-100%
- Coloplast A/S FCLPBY-100%
- Infrastrutture Wireless Italiane SPAIFSUF-100%
Holdings
- Ishares TRIVW
- Share
- 7.1%
- Value
- $49m
- Shares
- 352,808
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $37m
- Shares
- 49,765
Held
- IsharesEUSA
- Share
- 4.8%
- Value
- $32m
- Shares
- 284,423
Held
- Vanguard Star FDSVXUS
- Share
- 2.2%
- Value
- $15m
- Shares
- 174,381
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $12m
- Shares
- 55,087
Held
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $10m
- Shares
- 48,151
Held
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $8m
- Shares
- 33,718
Held
- Ishares TRIQLT
- Share
- 1.0%
- Value
- $7m
- Shares
- 134,228
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $6m
- Shares
- 8
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $5m
- Shares
- 64,628
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $3m
- Shares
- 18,365
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,435
Held
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,150
Held
- IsharesEIS
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,768
+186%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,243
Held
- Samsung ElectronicsSSNHZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 242
-16%
- Ishares TRIPAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,622
New
- Ishares TREFG
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,234
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,162
Held
- Ishares TRIEUR
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,470
New
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $975,574
- Shares
- 7,633
Held
- ABB LTD -Spons ADRABBNY
- Share
- 0.1%
- Value
- $962,882
- Shares
- 11,235
+32%
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $928,881
- Shares
- 4,488
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 7.1% | $49m | 352,808 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $37m | 49,765 | Held |
| IsharesEUSA | 4.8% | $32m | 284,423 | Held |
| Vanguard Star FDSVXUS | 2.2% | $15m | 174,381 | Held |
| AppleAAPL | 2.2% | $15m | 51,457 | Held |
| Hewlett Packard EnterpriseHPE | 2.1% | $14m | 314,842 | Held |
| Invesco Exchange Traded FD TRSP | 1.7% | $12m | 55,087 | Held |
| Texas InstrumentsTXN | 1.6% | $11m | 36,655 | Held |
| Vanguard Index FDSVTV | 1.5% | $10m | 48,151 | Held |
| Amazon.comAMZN | 1.4% | $10m | 41,306 | Held |
| State StreetSTT | 1.4% | $10m | 58,033 | Held |
| CVS HealthCVS | 1.4% | $10m | 94,666 | Held |
| AlphabetGOOGL | 1.4% | $10m | 27,238 | Held |
| Johnson & JohnsonJNJ | 1.4% | $9m | 36,979 | Held |
| Morgan StanleyMS | 1.4% | $9m | 44,822 | Held |
| AbbVieABBV | 1.4% | $9m | 36,761 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $9m | 65,573 | Held |
| Bunge Global SABG | 1.3% | $9m | 79,947 | Held |
| EntergyETR | 1.2% | $8m | 72,302 | Held |
| Meta PlatformsMETA | 1.2% | $8m | 14,724 | Held |
| Zions Bancorporation, National AssociationZION | 1.2% | $8m | 116,551 | Held |
| Travel & LeisureTNL | 1.2% | $8m | 105,163 | Held |
| Altria GroupMO | 1.2% | $8m | 110,931 | Held |
| Vanguard Specialized FundsVIG | 1.2% | $8m | 33,718 | Held |
| Unum GroupUNM | 1.1% | $8m | 86,624 | Held |
| Fifth Third BancorpFITB | 1.1% | $8m | 134,544 | Held |
| Gilead SciencesGILD | 1.1% | $7m | 58,233 | Held |
| AmgenAMGN | 1.1% | $7m | 20,308 | Held |
| ChevronCVX | 1.1% | $7m | 44,159 | Held |
| Micron TechnologyMU | 1.1% | $7m | 6,321 | -4% |
| MicrosoftMSFT | 1.1% | $7m | 19,361 | -3% |
| International Business MachinesIBM | 1.1% | $7m | 25,622 | Held |
| Coca-ColaKO | 1.0% | $7m | 87,930 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $7m | 123,497 | Held |
| Snap-onSNA | 1.0% | $7m | 17,633 | Held |
| Penske Automotive GroupPAG | 1.0% | $7m | 39,620 | Held |
| Xcel EnergyXEL | 1.0% | $7m | 88,102 | Held |
| Kinder MorganKMI | 1.0% | $7m | 219,541 | Held |
| Duke EnergyDUK | 1.0% | $7m | 55,240 | Held |
| Lockheed MartinLMT | 1.0% | $7m | 13,721 | Held |
| J M SmuckerSJM | 1.0% | $7m | 61,731 | Held |
| Verizon CommunicationsVZ | 1.0% | $7m | 163,649 | Held |
| NvidiaNVDA | 1.0% | $7m | 34,330 | Held |
| Clearway EnergyCWEN | 1.0% | $7m | 198,995 | Held |
| Ally FinancialALLY | 1.0% | $7m | 146,722 | Held |
| Ishares TRIQLT | 1.0% | $7m | 134,228 | Held |
| Eastman ChemicalEMN | 1.0% | $7m | 99,253 | -4% |
| AESAES | 0.9% | $6m | 429,813 | Held |
| Home DepotHD | 0.9% | $6m | 17,778 | Held |
| PaychexPAYX | 0.9% | $6m | 62,200 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $6m | 8 | Held |
| PepsiCoPEP | 0.9% | $6m | 44,171 | Held |
| Omnicom GroupOMC | 0.9% | $6m | 80,040 | Held |
| UGIUGI | 0.8% | $6m | 165,519 | Held |
| ComcastCMCSA | 0.8% | $6m | 230,324 | Held |
| AT&TT | 0.8% | $6m | 272,383 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $5m | 64,628 | Held |
| BroadcomAVGO | 0.4% | $3m | 7,598 | Held |
| NetflixNFLX | 0.4% | $3m | 39,668 | Held |
| Spdr Series TrustSDY | 0.4% | $3m | 18,365 | Held |
| CienaCIEN | 0.4% | $3m | 5,623 | -9% |
| TeslaTSLA | 0.4% | $2m | 5,843 | Held |
| GE VernovaGEV | 0.4% | $2m | 2,083 | -6% |
| AlphabetGOOG | 0.4% | $2m | 6,905 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,435 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,514 | Held |
| Palo Alto NetworksPANW | 0.3% | $2m | 5,352 | -5% |
| Eli LillyLLY | 0.3% | $2m | 1,509 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,044 | Held |
| MID America Apartment CommunitiesMAA | 0.2% | $2m | 12,166 | -58% |
| VisaV | 0.2% | $2m | 4,474 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,939 | +4% |
| Vertiv HoldingsVRT | 0.2% | $1m | 4,359 | -10% |
| Global X FDSAIQ | 0.2% | $1m | 22,150 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,984 | +61% |
| IsharesEIS | 0.2% | $1m | 11,768 | +186% |
| Ishares TRIWN | 0.2% | $1m | 6,243 | Held |
| Samsung ElectronicsSSNHZ | 0.2% | $1m | 242 | -16% |
| ASML Holding NVASML | 0.2% | $1m | 614 | Held |
| MastercardMA | 0.2% | $1m | 2,343 | +4% |
| Ishares TRIPAC | 0.2% | $1m | 14,622 | New |
| Ishares TREFG | 0.2% | $1m | 9,234 | Held |
| Generac HoldingsGNRC | 0.2% | $1m | 3,840 | -12% |
| nVent ElectricNVT | 0.2% | $1m | 6,592 | +3% |
| Dimensional ETF TrustDFUS | 0.2% | $1m | 13,162 | Held |
| OktaOKTA | 0.2% | $1m | 7,886 | -2% |
| Cisco SystemsCSCO | 0.2% | $1m | 9,141 | Held |
| CorningGLW | 0.2% | $1m | 4,181 | -25% |
| FedExFDX | 0.2% | $1m | 3,342 | -6% |
| Lam ResearchLRCX | 0.2% | $1m | 2,400 | Held |
| Delta Air LinesDAL | 0.2% | $1m | 11,081 | -5% |
| Ishares TRIEUR | 0.1% | $1m | 13,470 | New |
| MetLifeMET | 0.1% | $989,852 | 11,699 | Held |
| Monster BeverageMNST | 0.1% | $987,537 | 10,274 | -4% |
| Vertex PharmaceuticalsVRTX | 0.1% | $987,500 | 1,988 | Held |
| Vanguard Scottsdale FDSVONG | 0.1% | $975,574 | 7,633 | Held |
| ABB LTD -Spons ADRABBNY | 0.1% | $962,882 | 11,235 | +32% |
| AstrazenecaAZN | 0.1% | $933,409 | 4,923 | Held |
| Costco WholesaleCOST | 0.1% | $931,794 | 996 | Held |
| Royal Bank of CanadaRY | 0.1% | $928,881 | 4,488 | Held |
Showing the largest 100 of 277.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 33.1% since 30 June 2025.
Where the money is
Technology13.8%
Financial services10.1%
Health care8.3%
Media & telecom7.2%
Utilities6.4%
Everyday goods6.0%
Retail & consumer5.7%
Industrials5.2%
Energy3.8%
Materials1.4%
Real estate0.2%
Other31.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.