Calydon Capital
CIK: 0001759271SEC EDGAR →
Portfolio Value
$593K
Holdings
243
As of
Q4 2025
New Positions
10
Closed Positions
126
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 352,301 | $43K | 7.33% |
| 2 | SPDR S&P 500 ETF TR | 47,765 | $33K | 5.49% |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,196 | $29K | 4.94% |
| 4 | APPLE, INC. | 51,450 | $14K | 2.36% |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | $13K | 2.21% |
| 6 | INVESCO EXCHANGE TRADED FD TR | 54,655 | $10K | 1.77% |
| 7 | META PLATFORMS, INC. | 14,650 | $10K | 1.63% |
| 8 | AMAZON.COM INC | 40,199 | $9K | 1.57% |
| 9 | MICROSOFT CORP | 19,101 | $9K | 1.56% |
| 10 | VANGUARD VALUE ETF | 47,675 | $9K | 1.54% |
Quarterly Changes
New Positions (25)
$10K · 15K shares
$9K · 48K shares
$6K · 78K shares
$4K · 64K shares
$4K · 39K shares
$905 · 10K shares
$808 · 9K shares
$722 · 4K shares
$702 · 8K shares
$638 · 2K shares
$502 · 6K shares
$462 · 1K shares
$451 · 7K shares
$417 · 2K shares
$416 · 6K shares
$356 · 8K shares
$235 · 712 shares
$228 · 888 shares
$226 · 8K shares
$217 · 899 shares
$216 · 585 shares
$209 · 2K shares
$209 · 3K shares
$206 · 3K shares
$165 · 14K shares
Closed Positions (54)
$6K · 231K shares
$2K · 6K shares
BAE SYSTEMS PLC SP ADR
$998 · 9K shares
$944 · 194K shares
$830 · 11K shares
$789 · 4K shares
$782 · 7K shares
$710 · 8K shares
$587 · 15K shares
$518 · 1K shares
$501 · 4K shares
$494 · 1K shares
$476 · 4K shares
$469 · 8K shares
$458 · 2K shares
$456 · 8K shares
$375 · 2K shares
$347 · 4K shares
$346 · 1K shares
$334 · 1K shares
$324 · 8K shares
$319 · 925 shares
VISTRA ENERGY CORP
$317 · 2K shares
$309 · 1K shares
$303 · 1K shares
$287 · 506 shares
$285 · 763 shares
$285 · 1K shares
$284 · 22K shares
$254 · 2K shares
$246 · 3K shares
$246 · 4K shares
$244 · 3K shares
$242 · 868 shares
ICICI BANK LTD ADR
$239 · 8K shares
$239 · 1K shares
$235 · 7K shares
$228 · 7K shares
$228 · 15K shares
$218 · 5K shares
$217 · 3K shares
$215 · 825 shares
$215 · 792 shares
$214 · 2K shares
$210 · 435 shares
PRIMORIS SERVICES CORP
$202 · 1K shares
$190 · 12K shares
$162 · 12K shares
$143 · 15K shares
$118 · 12K shares
$111 · 11K shares
$37 · 11K shares
$12 · 17K shares
$5 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $221K | 37.2% |
| Technology | 39 | $73K | 12.4% |
| Unknown | 34 | $54K | 9.0% |
| Healthcare | 15 | $51K | 8.6% |
| Consumer Cyclical | 16 | $37K | 6.3% |
| Utilities | 13 | $36K | 6.0% |
| Communication Services | 11 | $34K | 5.8% |
| Consumer Defensive | 12 | $29K | 4.8% |
| Energy | 16 | $25K | 4.2% |
| Industrials | 19 | $22K | 3.7% |
| Basic Materials | 5 | $8K | 1.4% |
| Real Estate | 1 | $4K | 0.7% |