Filed: 11/14/2025ACC: 0001104659-25-112136
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $626.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$626.58M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COMMON STOCK$491.76M78.5%
EXCHANGE TRADED FUND$133.05M21.2%
MUTUAL FUND$1.78M0.3%
Portfolio Concentration
Top 3$102.48M16.4%
4–10$96.93M15.5%
11–25$116.21M18.5%
Rest$310.97M49.6%
Top 3 weight
16.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares352K
TypeSH
Market value$42.49M
6.78%
Sole
352K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.70K
TypeSH
Market value$31.78M
5.07%
Sole
47.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.78K
TypeSH
Market value$28.21M
4.50%
Sole
110.78K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL-WEIGHTED ETF
SOLEShares205.95K
TypeSH
Market value$21.21M
3.38%
Sole
205.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares72.66K
TypeSH
Market value$15.95M
2.55%
Sole
72.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.65K
TypeSH
Market value$14.32M
2.29%
Sole
27.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.16K
TypeSH
Market value$12.60M
2.01%
Sole
17.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares46.35K
TypeSH
Market value$11.27M
1.80%
Sole
46.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.53K
TypeSH
Market value$10.92M
1.74%
Sole
58.53K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares976.51K
TypeSH
Market value$10.65M
1.70%
Sole
976.51K
Shared
0.00
None
0.00
CORNING INC
SOLEShares122.03K
TypeSH
Market value$10.01M
1.60%
Sole
122.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.55K
TypeSH
Market value$9.16M
1.46%
Sole
39.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.94K
TypeSH
Market value$8.22M
1.31%
Sole
72.94K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares51.22K
TypeSH
Market value$8.14M
1.30%
Sole
51.22K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares64.96K
TypeSH
Market value$7.54M
1.20%
Sole
64.96K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares113.74K
TypeSH
Market value$7.51M
1.20%
Sole
113.74K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares26.47K
TypeSH
Market value$7.47M
1.19%
Sole
26.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.30K
TypeSH
Market value$7.41M
1.18%
Sole
18.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.11K
TypeSH
Market value$7.34M
1.17%
Sole
66.11K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares90.92K
TypeSH
Market value$7.33M
1.17%
Sole
90.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares38.65K
TypeSH
Market value$7.33M
1.17%
Sole
38.65K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares96.42K
TypeSH
Market value$7.27M
1.16%
Sole
96.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.56K
TypeSH
Market value$7.27M
1.16%
Sole
14.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.32K
TypeSH
Market value$7.11M
1.13%
Sole
38.32K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares76.20K
TypeSH
Market value$7.10M
1.13%
Sole
76.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 352K | SH | $42.49M 6.78% | 352K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 47.70K | SH | $31.78M 5.07% | 47.70K | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 110.78K | SH | $28.21M 4.50% | 110.78K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL-WEIGHTED ETFSOLE | Exchange traded fund | 205.95K | SH | $21.21M 3.38% | 205.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 72.66K | SH | $15.95M 2.55% | 72.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 27.65K | SH | $14.32M 2.29% | 27.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 17.16K | SH | $12.60M 2.01% | 17.16K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 46.35K | SH | $11.27M 1.80% | 46.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common stock | 58.53K | SH | $10.92M 1.74% | 58.53K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 976.51K | SH | $10.65M 1.70% | 976.51K | 0.00 | 0.00 |
CORNING INCSOLE | Common stock | 122.03K | SH | $10.01M 1.60% | 122.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 39.55K | SH | $9.16M 1.46% | 39.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common stock | 72.94K | SH | $8.22M 1.31% | 72.94K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 51.22K | SH | $8.14M 1.30% | 51.22K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 64.96K | SH | $7.54M 1.20% | 64.96K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common stock | 113.74K | SH | $7.51M 1.20% | 113.74K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 26.47K | SH | $7.47M 1.19% | 26.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 18.30K | SH | $7.41M 1.18% | 18.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 66.11K | SH | $7.34M 1.17% | 66.11K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common stock | 90.92K | SH | $7.33M 1.17% | 90.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange traded fund | 38.65K | SH | $7.33M 1.17% | 38.65K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common stock | 96.42K | SH | $7.27M 1.16% | 96.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 14.56K | SH | $7.27M 1.16% | 14.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 38.32K | SH | $7.11M 1.13% | 38.32K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common stock | 76.20K | SH | $7.10M 1.13% | 76.20K | 0.00 | 0.00 |
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