Calydon Capital
CIK: 0001759271SEC EDGAR →
Portfolio Value
$592.9M
Holdings
243
As of
Q4 2025
New Positions
14
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 352,301 | $43.4M | 7.32% |
| 2 | SPDR S&P 500 ETF TR | 47,765 | $32.6M | 5.49% |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,196 | $29.3M | 4.94% |
| 4 | APPLE, INC. | 51,450 | $14.0M | 2.36% |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | $13.1M | 2.21% |
| 6 | INVESCO EXCHANGE TRADED FD TR | 54,655 | $10.5M | 1.77% |
| 7 | META PLATFORMS, INC. | 14,650 | $9.7M | 1.63% |
| 8 | AMAZON.COM INC | 40,199 | $9.3M | 1.56% |
| 9 | MICROSOFT CORP | 19,101 | $9.2M | 1.56% |
| 10 | VANGUARD VALUE ETF | 47,675 | $9.1M | 1.54% |
Quarterly Changes
New Positions (25)
$9.7M · 15K shares
$9.1M · 48K shares
$6.3M · 78K shares
$4.0M · 64K shares
$3.6M · 39K shares
$905K · 10K shares
$808K · 9K shares
$722K · 4K shares
$702K · 8K shares
$638K · 2K shares
$502K · 6K shares
$462K · 1K shares
$451K · 7K shares
$417K · 2K shares
$416K · 6K shares
$356K · 8K shares
$235K · 712 shares
$228K · 888 shares
$226K · 8K shares
$217K · 899 shares
$216K · 585 shares
$209K · 3K shares
$209K · 2K shares
$206K · 3K shares
$165K · 14K shares
Closed Positions (54)
$12.6M · 17K shares
$6.5M · 231K shares
$5.2M · 4K shares
$1.7M · 6K shares
BAE SYSTEMS PLC SP ADR
$998K · 9K shares
$945K · 194K shares
$830K · 11K shares
$790K · 4K shares
$782K · 7K shares
$711K · 8K shares
$588K · 15K shares
$519K · 1K shares
$502K · 4K shares
$495K · 1K shares
$476K · 4K shares
$469K · 8K shares
$459K · 2K shares
$456K · 8K shares
$375K · 2K shares
$348K · 4K shares
$347K · 1K shares
$335K · 1K shares
$324K · 8K shares
$320K · 925 shares
VISTRA ENERGY CORP
$318K · 2K shares
$310K · 1K shares
$303K · 1K shares
$287K · 506 shares
$286K · 763 shares
$285K · 1K shares
$285K · 22K shares
$255K · 2K shares
$246K · 3K shares
$246K · 4K shares
$245K · 3K shares
$243K · 868 shares
$240K · 1K shares
ICICI BANK LTD ADR
$239K · 8K shares
$235K · 7K shares
$229K · 7K shares
$228K · 15K shares
$219K · 5K shares
$217K · 3K shares
$215K · 792 shares
$215K · 825 shares
$214K · 2K shares
$210K · 435 shares
PRIMORIS SERVICES CORP
$202K · 1K shares
$190K · 12K shares
$162K · 12K shares
$143K · 15K shares
$119K · 12K shares
$112K · 11K shares
$38K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $212.0M | 35.8% |
| Technology | 37 | $72.4M | 12.2% |
| Unknown | 39 | $63.4M | 10.7% |
| Healthcare | 15 | $50.8M | 8.6% |
| Consumer Cyclical | 16 | $37.3M | 6.3% |
| Utilities | 13 | $35.6M | 6.0% |
| Communication Services | 11 | $34.3M | 5.8% |
| Consumer Defensive | 12 | $28.5M | 4.8% |
| Energy | 16 | $24.8M | 4.2% |
| Industrials | 18 | $21.4M | 3.6% |
| Basic Materials | 5 | $8.3M | 1.4% |
| Real Estate | 1 | $4.0M | 0.7% |