CALYDON CAPITAL

PrivateCIK: 1759271
Location

MEMPHIS, TN

247
Positions
$612.64M
Total AUM (reported)
7.27M
Total Shares

Allocation by class

TOTAL AUM$612.64M247 positions
COMMON STOCK$445.26M72.7%
EXCHANGE TRADED FUND$166.23M27.1%
MUTUAL FUND$1.15M0.2%

Portfolio Concentration

Top 316.5%4–1012.6%11–2519.8%Rest51.1%TOP 1029.1%0%100%
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

SOLE
Exchange traded fund
Shares352.55K
TypeSH
Market value$39.88M
6.51%
Sole
352.55K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
Exchange traded fund
Shares49.70K
TypeSH
Market value$32.32M
5.28%
Sole
49.70K
Shared
0.00
None
0.00

ISHARES MSCI USA EQUAL-WEIGHTED ETF

SOLE
Exchange traded fund
Shares283.89K
TypeSH
Market value$28.89M
4.72%
Sole
283.89K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
Exchange traded fund
Shares173.84K
TypeSH
Market value$13.40M
2.19%
Sole
173.84K
Shared
0.00
None
0.00

APPLE, INC.

SOLE
Common stock
Shares51.38K
TypeSH
Market value$13.04M
2.13%
Sole
51.38K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Common stock
Shares66.80K
TypeSH
Market value$11.33M
1.85%
Sole
66.80K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD TR

SOLE
Exchange traded fund
Shares54.88K
TypeSH
Market value$10.53M
1.72%
Sole
54.88K
Shared
0.00
None
0.00

BUNGE GLOBAL SA COM

SOLE
Common stock
Shares81.15K
TypeSH
Market value$10.32M
1.68%
Sole
81.15K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
Exchange traded fund
Shares47.93K
TypeSH
Market value$9.40M
1.53%
Sole
47.93K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Common stock
Shares44.92K
TypeSH
Market value$9.29M
1.52%
Sole
44.92K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common stock
Shares37.22K
TypeSH
Market value$9.10M
1.49%
Sole
37.22K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Common stock
Shares41.29K
TypeSH
Market value$8.60M
1.40%
Sole
41.29K
Shared
0.00
None
0.00

META PLATFORMS, INC.

SOLE
Common stock
Shares14.66K
TypeSH
Market value$8.39M
1.37%
Sole
14.66K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
Common stock
Shares13.83K
TypeSH
Market value$8.36M
1.36%
Sole
13.83K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
Common stock
Shares165.88K
TypeSH
Market value$8.33M
1.36%
Sole
165.88K
Shared
0.00
None
0.00

ENTERGY CORP

SOLE
Common stock
Shares73.21K
TypeSH
Market value$8.23M
1.34%
Sole
73.21K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
Common stock
Shares58.97K
TypeSH
Market value$8.22M
1.34%
Sole
58.97K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
Common stock
Shares36.98K
TypeSH
Market value$8.04M
1.31%
Sole
36.98K
Shared
0.00
None
0.00

AT&T INC

SOLE
Common stock
Shares273.88K
TypeSH
Market value$7.94M
1.30%
Sole
273.88K
Shared
0.00
None
0.00

CLEARWAY ENERGY INC CL C

SOLE
Common stock
Shares200.84K
TypeSH
Market value$7.89M
1.29%
Sole
200.84K
Shared
0.00
None
0.00

EASTMAN CHEM CO

SOLE
Common stock
Shares103.03K
TypeSH
Market value$7.86M
1.28%
Sole
103.03K
Shared
0.00
None
0.00

ALPHABET INC CAP STOCK CL A

SOLE
Common stock
Shares27.34K
TypeSH
Market value$7.86M
1.28%
Sole
27.34K
Shared
0.00
None
0.00

BRISTOL MYERS SQUIBB CO

SOLE
Common stock
Shares124.53K
TypeSH
Market value$7.55M
1.23%
Sole
124.53K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE CO

SOLE
Common stock
Shares316.13K
TypeSH
Market value$7.53M
1.23%
Sole
316.13K
Shared
0.00
None
0.00

STATE STREET CORP

SOLE
Common stock
Shares58.97K
TypeSH
Market value$7.46M
1.22%
Sole
58.97K
Shared
0.00
None
0.00
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