2026 Q2 Portfolio Activity
In 2026 Q2, Calydon Capital maintained a portfolio of 284 distinct positions. The most significant new addition was ISHARES CORE MSCI PACIFIC ETF, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES MSCI ISRAEL ETF, increasing the position by 185.6%. The fund also reduced its exposure to MID-AMERICA APARTMENT COMMUNIT by 57.7%.
Position History
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Total Positions
284
Quarter
2026 Q2
Top Holding
IVW (7.1%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
Calydon Capital Full Holdings List — 2026 Q2
| 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 | 7.11% | 6.51% |
#1
Prev: #1
|
5.3 |
—
|
261 | 0.1% |
P
S
|
352,808 | $48,521,658 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.44% | 5.28% |
#2
Prev: #2
|
4.2 |
—
|
69 | 0.1% |
P
S
|
49,765 | $37,163,220 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 4.76% | 4.72% |
#3
Prev: #3
|
3.4 |
—
|
537 | 0.2% |
P
S
|
284,423 | $32,478,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.18% | 2.19% |
#4
Prev: #4
|
1.9 |
—
|
546 | 0.3% |
P
S
|
174,381 | $14,907,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.13% |
#5
Prev: #5
|
1.9 |
—
|
75 | 0.1% |
P
S
|
51,457 | $14,889,515 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.08% | 1.23% |
#6
18
Prev: #24
|
1.3 |
—
|
-1,284 | -0.4% |
P
S
|
314,842 | $14,202,521 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.72% | 1.72% |
#7
Prev: #7
|
1.2 |
—
|
205 | 0.4% |
P
S
|
55,087 | $11,720,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.60% | 1.18% |
#8
24
Prev: #32
|
1.1 |
—
|
-614 | -1.6% |
P
S
|
36,655 | $10,925,810 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.54% | 1.53% |
#9
Prev: #9
|
1.1 |
—
|
225 | 0.5% |
P
S
|
48,151 | $10,493,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.44% | 1.40% |
#10
2
Prev: #12
|
1.1 |
—
|
12 | 0.0% |
P
S
|
41,306 | $9,844,954 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.44% | 1.22% |
#11
14
Prev: #25
|
1.1 |
—
|
-940 | -1.6% |
P
S
|
58,033 | $9,842,360 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.43% | 1.13% |
#12
24
Prev: #36
|
1.1 |
—
|
-1,586 | -1.6% |
P
S
|
94,666 | $9,793,219 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.43% | 1.28% |
#13
9
Prev: #22
|
1.1 |
—
|
-99 | -0.4% |
P
S
|
27,238 | $9,733,920 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.49% |
#14
3
Prev: #11
|
1.1 |
—
|
-245 | -0.7% |
P
S
|
36,979 | $9,391,473 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.37% | 1.21% |
#15
11
Prev: #26
|
1.0 |
—
|
-266 | -0.6% |
P
S
|
44,822 | $9,369,524 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.36% | 1.31% |
#16
2
Prev: #18
|
1.0 |
—
|
-222 | -0.6% |
P
S
|
36,761 | $9,250,404 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 1.85% |
#17
11
Prev: #6
|
1.0 |
—
|
-1,228 | -1.8% |
P
S
|
65,573 | $8,965,192 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 1.25% | 1.68% |
#18
10
Prev: #8
|
1.0 |
—
|
-1,207 | -1.5% |
P
S
|
79,947 | $8,532,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.22% | 1.34% |
#19
3
Prev: #16
|
1.0 |
—
|
-909 | -1.2% |
P
S
|
72,302 | $8,304,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.22% | 1.37% |
#20
7
Prev: #13
|
1.0 |
—
|
65 | 0.4% |
P
S
|
14,724 | $8,293,993 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.18% | 1.11% |
#21
17
Prev: #38
|
1.0 |
—
|
-1,377 | -1.2% |
P
S
|
116,551 | $8,064,178 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.18% | 1.19% |
#22
7
Prev: #29
|
1.0 |
—
|
-364 | -0.3% |
P
S
|
105,163 | $8,037,572 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.17% | 1.21% |
#23
4
Prev: #27
|
1.0 |
—
|
-1,105 | -1.0% |
P
S
|
110,931 | $7,981,428 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.17% | 1.18% |
#24
9
Prev: #33
|
1.0 |
—
|
82 | 0.2% |
P
S
|
33,718 | $7,978,306 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.13% | 1.04% |
#25
17
Prev: #42
|
1.0 |
—
|
-877 | -1.0% |
P
S
|
86,624 | $7,744,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.11% | 1.03% |
#26
17
Prev: #43
|
0.9 |
—
|
-1,035 | -0.8% |
P
S
|
134,544 | $7,584,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.08% | 1.34% |
#27
10
Prev: #17
|
0.9 |
—
|
-738 | -1.3% |
P
S
|
58,233 | $7,357,191 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.08% | 1.18% |
#28
6
Prev: #34
|
0.9 |
—
|
-188 | -0.9% |
P
S
|
20,308 | $7,354,081 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.07% | 1.52% |
#29
19
Prev: #10
|
0.9 |
—
|
-764 | -1.7% |
P
S
|
44,159 | $7,319,795 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.36% |
#30
32
Prev: #62
|
0.9 |
—
|
-286 | -4.3% |
P
S
|
6,321 | $7,296,267 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.20% |
#31
3
Prev: #28
|
0.9 |
—
|
-574 | -2.9% |
P
S
|
19,361 | $7,222,075 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 1.00% |
#32
14
Prev: #46
|
0.9 |
—
|
332 | 1.3% |
P
S
|
25,622 | $7,205,149 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.05% | 1.11% |
#33
6
Prev: #39
|
0.9 |
—
|
-1,118 | -1.3% |
P
S
|
87,930 | $7,146,043 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.04% | 1.23% |
#34
11
Prev: #23
|
0.9 |
—
|
-1,030 | -0.8% |
P
S
|
123,497 | $7,115,903 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.04% | 1.05% |
#35
6
Prev: #41
|
0.9 |
—
|
-155 | -0.9% |
P
S
|
17,633 | $7,095,322 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 1.04% | 0.95% |
#36
16
Prev: #52
|
0.9 |
—
|
516 | 1.3% |
P
S
|
39,620 | $7,089,922 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.04% | 1.15% |
#37
2
Prev: #35
|
0.9 |
—
|
-930 | -1.0% |
P
S
|
88,102 | $7,074,618 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.03% | 1.19% |
#38
7
Prev: #31
|
0.9 |
—
|
2,325 | 1.1% |
P
S
|
219,541 | $7,018,711 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.02% | 1.19% |
#39
9
Prev: #30
|
0.9 |
—
|
-512 | -0.9% |
P
S
|
55,240 | $6,992,338 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.02% | 1.36% |
#40
26
Prev: #14
|
0.9 |
—
|
-109 | -0.8% |
P
S
|
13,721 | $6,990,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.02% | 0.96% |
#41
10
Prev: #51
|
0.9 |
—
|
1,033 | 1.7% |
P
S
|
61,731 | $6,944,690 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.36% |
#42
27
Prev: #15
|
0.9 |
—
|
-2,233 | -1.3% |
P
S
|
163,649 | $6,928,880 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.01% | 0.96% |
#43
6
Prev: #49
|
0.9 |
—
|
553 | 1.6% |
P
S
|
34,330 | $6,869,018 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.00% | 1.29% |
#44
24
Prev: #20
|
0.9 |
—
|
-1,840 | -0.9% |
P
S
|
198,995 | $6,801,663 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 0.99% | 0.95% |
#45
8
Prev: #53
|
0.9 |
—
|
-1,431 | -1.0% |
P
S
|
146,722 | $6,741,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.97% | 1.01% |
#46
2
Prev: #44
|
0.9 |
—
|
959 | 0.7% |
P
S
|
134,228 | $6,651,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.97% | 1.28% |
#47
26
Prev: #21
|
0.9 |
—
|
-3,780 | -3.7% |
P
S
|
99,253 | $6,647,992 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.92% | 1.00% |
#48
3
Prev: #45
|
0.9 |
—
|
-5,491 | -1.3% |
P
S
|
429,813 | $6,301,053 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.96% |
#49
1
Prev: #50
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
17,778 | $6,269,918 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.90% | 0.90% |
#50
5
Prev: #55
|
0.9 |
—
|
2,022 | 3.4% |
P
S
|
62,200 | $6,116,156 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 284 holdings