Filed: 2/17/2026ACC: 0001104659-26-016164
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $592.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$592.85M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COMMON STOCK$422.54M71.3%
EXCHANGE TRADED FUND$168.96M28.5%
MUTUAL FUND$1.35M0.2%
Portfolio Concentration
Top 3$105.27M17.8%
4–10$74.85M12.6%
11–25$119.47M20.2%
Rest$293.26M49.5%
Top 3 weight
17.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares352.30K
TypeSH
Market value$43.42M
7.32%
Sole
352.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.77K
TypeSH
Market value$32.57M
5.49%
Sole
47.77K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL-WEIGHTED ETF
SOLEShares283.20K
TypeSH
Market value$29.27M
4.94%
Sole
283.20K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares51.45K
TypeSH
Market value$13.99M
2.36%
Sole
51.45K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares173.71K
TypeSH
Market value$13.10M
2.21%
Sole
173.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares54.66K
TypeSH
Market value$10.47M
1.77%
Sole
54.66K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares14.65K
TypeSH
Market value$9.67M
1.63%
Sole
14.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.20K
TypeSH
Market value$9.28M
1.57%
Sole
40.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$9.24M
1.56%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.67K
TypeSH
Market value$9.11M
1.54%
Sole
47.67K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares50.29K
TypeSH
Market value$8.93M
1.51%
Sole
50.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares27.92K
TypeSH
Market value$8.74M
1.47%
Sole
27.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.58K
TypeSH
Market value$8.59M
1.45%
Sole
37.58K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares64.37K
TypeSH
Market value$8.30M
1.40%
Sole
64.37K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares95.19K
TypeSH
Market value$8.28M
1.40%
Sole
95.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.10K
TypeSH
Market value$8.08M
1.36%
Sole
67.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares64.89K
TypeSH
Market value$7.96M
1.34%
Sole
64.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.39K
TypeSH
Market value$7.94M
1.34%
Sole
38.39K
Shared
0.00
None
0.00
CORNING INC
SOLEShares90.09K
TypeSH
Market value$7.89M
1.33%
Sole
90.09K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares109.95K
TypeSH
Market value$7.75M
1.31%
Sole
109.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares25.89K
TypeSH
Market value$7.67M
1.29%
Sole
25.89K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares95.78K
TypeSH
Market value$7.60M
1.28%
Sole
95.78K
Shared
0.00
None
0.00
BUNGE GLOBAL SA COM
SOLEShares82.84K
TypeSH
Market value$7.38M
1.24%
Sole
82.84K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares33.56K
TypeSH
Market value$7.38M
1.24%
Sole
33.56K
Shared
0.00
None
0.00
ZIONS BANCORPORATION
SOLEShares119.31K
TypeSH
Market value$6.98M
1.18%
Sole
119.31K
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 | 352.30K | SH | $43.42M 7.32% | 352.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 47.77K | SH | $32.57M 5.49% | 47.77K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL-WEIGHTED ETFSOLE | Exchange traded fund | 283.20K | SH | $29.27M 4.94% | 283.20K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 51.45K | SH | $13.99M 2.36% | 51.45K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange traded fund | 173.71K | SH | $13.10M 2.21% | 173.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange traded fund | 54.66K | SH | $10.47M 1.77% | 54.66K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 14.65K | SH | $9.67M 1.63% | 14.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 40.20K | SH | $9.28M 1.57% | 40.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 19.10K | SH | $9.24M 1.56% | 19.10K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange traded fund | 47.67K | SH | $9.11M 1.54% | 47.67K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 50.29K | SH | $8.93M 1.51% | 50.29K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 27.92K | SH | $8.74M 1.47% | 27.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 37.58K | SH | $8.59M 1.45% | 37.58K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 64.37K | SH | $8.30M 1.40% | 64.37K | 0.00 | 0.00 |
COMERICA INCSOLE | Common stock | 95.19K | SH | $8.28M 1.40% | 95.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common stock | 67.10K | SH | $8.08M 1.36% | 67.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 64.89K | SH | $7.96M 1.34% | 64.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 38.39K | SH | $7.94M 1.34% | 38.39K | 0.00 | 0.00 |
CORNING INCSOLE | Common stock | 90.09K | SH | $7.89M 1.33% | 90.09K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | Common stock | 109.95K | SH | $7.75M 1.31% | 109.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 25.89K | SH | $7.67M 1.29% | 25.89K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common stock | 95.78K | SH | $7.60M 1.28% | 95.78K | 0.00 | 0.00 |
BUNGE GLOBAL SA COMSOLE | Common stock | 82.84K | SH | $7.38M 1.24% | 82.84K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | Exchange traded fund | 33.56K | SH | $7.38M 1.24% | 33.56K | 0.00 | 0.00 |
ZIONS BANCORPORATIONSOLE | Common stock | 119.31K | SH | $6.98M 1.18% | 119.31K | 0.00 | 0.00 |
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