2026 Q1 Portfolio Activity
In 2026 Q1, Calydon Capital maintained a portfolio of 262 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE CO, now representing 1.23% of the total fund value. They heavily accumulated shares in COMCAST CORP CL A, increasing the position by 588.3%. Conversely, Calydon Capital completely exited their position in COMERICA INC.
Position History
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Total Positions
262
Quarter
2026 Q1
Top Holding
IVW (6.5%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
Calydon Capital Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES S&P 500...
|
ETF | 6.51% | 7.32% |
#1
Prev: #1
|
5.1 |
—
|
246 | 0.1% |
P
S
|
352,547 | $39,876,602 |
$78.81
+71.8%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.28% | 5.49% |
#2
Prev: #2
|
4.1 |
—
|
1,931 | 4.0% |
P
S
|
49,696 | $32,319,323 |
$501.16
+49.4%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EUSA
ISHARES MSCI US...
|
ETF | 4.72% | 4.94% |
#3
Prev: #3
|
3.4 |
—
|
690 | 0.2% |
P
S
|
283,886 | $28,891,032 |
$98.60
+16.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.19% | 2.21% |
#4
1
Prev: #5
|
1.9 |
—
|
128 | 0.1% |
P
S
|
173,835 | $13,404,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE, INC.
|
Technology | 2.13% | 2.36% |
#5
1
Prev: #4
|
1.9 |
—
|
-68 | -0.1% |
P
S
|
51,382 | $13,040,222 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 1.36% |
#6
10
Prev: #16
|
1.2 |
—
|
-301 | -0.4% |
P
S
|
66,801 | $11,333,535 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.72% | 1.77% |
#7
1
Prev: #6
|
1.2 |
—
|
227 | 0.4% |
P
S
|
54,882 | $10,532,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 1.68% | 1.24% |
#8
15
Prev: #23
|
1.2 |
—
|
-1,684 | -2.0% |
P
S
|
81,154 | $10,322,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.53% | 1.54% |
#9
1
Prev: #10
|
1.1 |
—
|
251 | 0.5% |
P
S
|
47,926 | $9,403,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.52% | 1.16% |
#10
17
Prev: #27
|
1.1 |
—
|
-54 | -0.1% |
P
S
|
44,923 | $9,294,465 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.34% |
#11
7
Prev: #18
|
1.1 |
—
|
-1,166 | -3.0% |
P
S
|
37,224 | $9,098,931 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.40% | 1.57% |
#12
4
Prev: #8
|
1.1 |
—
|
1,095 | 2.7% |
P
S
|
41,294 | $8,600,373 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.37% | 1.63% |
#13
6
Prev: #7
|
1.0 |
—
|
9 | 0.1% |
P
S
|
14,659 | $8,387,081 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.36% | 1.13% |
#14
18
Prev: #32
|
1.0 |
—
|
-78 | -0.6% |
P
S
|
13,830 | $8,358,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.36% | 1.03% |
#15
32
Prev: #47
|
2.5 |
—
|
16,683 | 11.2% |
P
S
|
165,882 | $8,327,272 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.34% | 1.16% |
#16
10
Prev: #26
|
1.0 |
—
|
-1,281 | -1.7% |
P
S
|
73,211 | $8,226,030 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.34% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
-5,919 | -9.1% |
P
S
|
58,971 | $8,218,827 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.45% |
#18
5
Prev: #13
|
1.0 |
—
|
-598 | -1.6% |
P
S
|
36,983 | $8,043,462 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.30% | 1.05% |
#19
20
Prev: #39
|
2.5 |
—
|
22,485 | 8.9% |
P
S
|
273,875 | $7,939,625 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.29% | 1.14% |
#20
10
Prev: #30
|
1.0 |
—
|
-3,104 | -1.5% |
P
S
|
200,835 | $7,890,816 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.28% | 1.04% |
#21
25
Prev: #46
|
2.5 |
—
|
6,855 | 7.1% |
P
S
|
103,033 | $7,863,445 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 1.47% |
#22
10
Prev: #12
|
1.0 |
—
|
-579 | -2.1% |
P
S
|
27,337 | $7,861,145 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.23% | 1.14% |
#23
8
Prev: #31
|
1.0 |
—
|
-314 | -0.3% |
P
S
|
124,527 | $7,552,589 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
316,126 | — |
NEW
|
316,126 | $7,526,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.22% | 1.40% |
#25
11
Prev: #14
|
1.0 |
—
|
-5,400 | -8.4% |
P
S
|
58,973 | $7,463,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.51% |
#26
15
Prev: #11
|
1.0 |
—
|
-5,198 | -10.3% |
P
S
|
45,088 | $7,420,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.21% | 1.10% |
#27
9
Prev: #36
|
1.0 |
—
|
-868 | -0.8% |
P
S
|
112,036 | $7,393,223 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.56% |
#28
19
Prev: #9
|
1.0 |
—
|
834 | 4.4% |
P
S
|
19,935 | $7,379,601 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.19% | 1.31% |
#29
9
Prev: #20
|
1.0 |
—
|
-4,420 | -4.0% |
P
S
|
105,527 | $7,301,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.19% | 1.08% |
#30
7
Prev: #37
|
1.0 |
—
|
1,250 | 2.3% |
P
S
|
55,752 | $7,300,122 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.19% | 1.01% |
#31
21
Prev: #52
|
1.0 |
—
|
-1,178 | -0.5% |
P
S
|
217,216 | $7,283,255 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.18% | 1.11% |
#32
3
Prev: #35
|
1.0 |
—
|
-526 | -1.4% |
P
S
|
37,269 | $7,235,343 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.18% | 1.24% |
#33
9
Prev: #24
|
1.0 |
—
|
76 | 0.2% |
P
S
|
33,636 | $7,233,698 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.15% |
#34
5
Prev: #29
|
1.0 |
—
|
-246 | -1.2% |
P
S
|
20,496 | $7,211,565 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.15% | 1.11% |
#35
1
Prev: #34
|
1.0 |
—
|
-250 | -0.3% |
P
S
|
89,032 | $7,072,685 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.13% | 1.28% |
#36
14
Prev: #22
|
1.0 |
—
|
471 | 0.5% |
P
S
|
96,252 | $6,912,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 1.05% |
#37
3
Prev: #40
|
1.0 |
—
|
1,028 | 2.4% |
P
S
|
44,415 | $6,897,074 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.11% | 1.18% |
#38
13
Prev: #25
|
0.9 |
—
|
-1,379 | -1.2% |
P
S
|
117,928 | $6,795,030 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.11% | 1.05% |
#39
3
Prev: #42
|
0.9 |
—
|
49 | 0.1% |
P
S
|
89,048 | $6,772,116 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 1.06% | 0.17% |
#40
36
Prev: #76
|
3.4 |
—
|
193,975 | 588.3% |
P
S
|
226,946 | $6,515,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.05% | 1.05% |
#41
3
Prev: #44
|
0.9 |
—
|
-222 | -1.2% |
P
S
|
17,788 | $6,461,096 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.04% | 1.12% |
#42
9
Prev: #33
|
0.9 |
—
|
2,056 | 2.4% |
P
S
|
87,501 | $6,390,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.03% | — |
#43
Prev: #—
|
3.9 |
—
|
135,579 | — |
NEW
|
135,579 | $6,299,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.01% | 1.02% |
#44
4
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
133,269 | $6,161,028 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 1.00% | 1.02% |
#45
6
Prev: #51
|
0.9 |
—
|
14,632 | 3.5% |
P
S
|
435,304 | $6,133,431 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.29% |
#46
25
Prev: #21
|
0.9 |
—
|
-605 | -2.3% |
P
S
|
25,290 | $6,130,138 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.99% | 1.06% |
#47
9
Prev: #38
|
0.9 |
—
|
2,454 | 3.1% |
P
S
|
80,638 | $6,072,840 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP
|
Utilities | 0.98% | 1.05% |
#48
5
Prev: #43
|
0.9 |
—
|
-1,786 | -1.1% |
P
S
|
164,384 | $5,986,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.96% | 1.05% |
#49
4
Prev: #45
|
0.9 |
—
|
545 | 1.6% |
P
S
|
33,777 | $5,890,646 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 1.02% |
#50
Prev: #50
|
0.9 |
—
|
280 | 1.6% |
P
S
|
17,821 | $5,861,175 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 262 holdings