Filed: 5/15/2026ACC: 0001104659-26-061985
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $612.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$612.64M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COMMON STOCK$445.26M72.7%
EXCHANGE TRADED FUND$166.23M27.1%
MUTUAL FUND$1.15M0.2%
Portfolio Concentration
Top 3$101.09M16.5%
4–10$77.33M12.6%
11–25$121.36M19.8%
Rest$312.86M51.1%
Top 3 weight
16.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares352.55K
TypeSH
Market value$39.88M
6.51%
Sole
352.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.70K
TypeSH
Market value$32.32M
5.28%
Sole
49.70K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL-WEIGHTED ETF
SOLEShares283.89K
TypeSH
Market value$28.89M
4.72%
Sole
283.89K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares173.84K
TypeSH
Market value$13.40M
2.19%
Sole
173.84K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares51.38K
TypeSH
Market value$13.04M
2.13%
Sole
51.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.80K
TypeSH
Market value$11.33M
1.85%
Sole
66.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares54.88K
TypeSH
Market value$10.53M
1.72%
Sole
54.88K
Shared
0.00
None
0.00
BUNGE GLOBAL SA COM
SOLEShares81.15K
TypeSH
Market value$10.32M
1.68%
Sole
81.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.93K
TypeSH
Market value$9.40M
1.53%
Sole
47.93K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares44.92K
TypeSH
Market value$9.29M
1.52%
Sole
44.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.22K
TypeSH
Market value$9.10M
1.49%
Sole
37.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares41.29K
TypeSH
Market value$8.60M
1.40%
Sole
41.29K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares14.66K
TypeSH
Market value$8.39M
1.37%
Sole
14.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.83K
TypeSH
Market value$8.36M
1.36%
Sole
13.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares165.88K
TypeSH
Market value$8.33M
1.36%
Sole
165.88K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares73.21K
TypeSH
Market value$8.23M
1.34%
Sole
73.21K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares58.97K
TypeSH
Market value$8.22M
1.34%
Sole
58.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.98K
TypeSH
Market value$8.04M
1.31%
Sole
36.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares273.88K
TypeSH
Market value$7.94M
1.30%
Sole
273.88K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC CL C
SOLEShares200.84K
TypeSH
Market value$7.89M
1.29%
Sole
200.84K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares103.03K
TypeSH
Market value$7.86M
1.28%
Sole
103.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares27.34K
TypeSH
Market value$7.86M
1.28%
Sole
27.34K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares124.53K
TypeSH
Market value$7.55M
1.23%
Sole
124.53K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE CO
SOLEShares316.13K
TypeSH
Market value$7.53M
1.23%
Sole
316.13K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares58.97K
TypeSH
Market value$7.46M
1.22%
Sole
58.97K
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 | 352.55K | SH | $39.88M 6.51% | 352.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 49.70K | SH | $32.32M 5.28% | 49.70K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL-WEIGHTED ETFSOLE | Exchange traded fund | 283.89K | SH | $28.89M 4.72% | 283.89K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange traded fund | 173.84K | SH | $13.40M 2.19% | 173.84K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 51.38K | SH | $13.04M 2.13% | 51.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common stock | 66.80K | SH | $11.33M 1.85% | 66.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange traded fund | 54.88K | SH | $10.53M 1.72% | 54.88K | 0.00 | 0.00 |
BUNGE GLOBAL SA COMSOLE | Common stock | 81.15K | SH | $10.32M 1.68% | 81.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange traded fund | 47.93K | SH | $9.40M 1.53% | 47.93K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 44.92K | SH | $9.29M 1.52% | 44.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 37.22K | SH | $9.10M 1.49% | 37.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 41.29K | SH | $8.60M 1.40% | 41.29K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 14.66K | SH | $8.39M 1.37% | 14.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 13.83K | SH | $8.36M 1.36% | 13.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common stock | 165.88K | SH | $8.33M 1.36% | 165.88K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common stock | 73.21K | SH | $8.23M 1.34% | 73.21K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 58.97K | SH | $8.22M 1.34% | 58.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 36.98K | SH | $8.04M 1.31% | 36.98K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 273.88K | SH | $7.94M 1.30% | 273.88K | 0.00 | 0.00 |
CLEARWAY ENERGY INC CL CSOLE | Common stock | 200.84K | SH | $7.89M 1.29% | 200.84K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | Common stock | 103.03K | SH | $7.86M 1.28% | 103.03K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 27.34K | SH | $7.86M 1.28% | 27.34K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 124.53K | SH | $7.55M 1.23% | 124.53K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COSOLE | Common stock | 316.13K | SH | $7.53M 1.23% | 316.13K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 58.97K | SH | $7.46M 1.22% | 58.97K | 0.00 | 0.00 |
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