Institutional Manager · CIK 0001759271
Calydon Capital
Memphis, TN · File #028-19396
Latest AUM
$592.9M
Positions
243
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE, INC. | AAPL | -59,335 | -$16.1M | +$1.9M |
| EXITED | META PLATFORMS INC CL A | 30303m102 | -17,160 | -$12.6M | $0 |
| NEW | META PLATFORMS, INC. | META | +14,650 | +$9.7M | $0 |
| NEW | VANGUARD VALUE ETF | 922908744 | +47,675 | +$9.1M | $0 |
| REDUCE | ZOOMINFO TECHNOLIGIES, INC. | GTM | -892,298 | -$9.1M | -$722,612 |
| ADD | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 464286681 | +77,244 | +$8.0M | +$82,346 |
| REDUCE | AMAZON.COM INC | AMZN | -32,463 | -$7.5M | +$817,514 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -231,207 | -$6.5M | $0 |
| NEW | OMNICOM GROUP INC | OMC | +78,184 | +$6.3M | $0 |
| ADD | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | +81,400 | +$6.1M | +$182,794 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025243 pos · $592.9M
- 13F HOLDINGS REPORTQ/E Sep 2025272 pos · $626.6M
- 13F HOLDINGS REPORTQ/E Jun 2025480 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 2025244 pos · $537.7M
- 13F HOLDINGS REPORTQ/E Dec 2024238 pos · $508.5M
- 13F HOLDINGS REPORTQ/E Sep 2024302 pos · $611.6M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $558.3M
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $529.0M
- 13F HOLDINGS REPORTQ/E Dec 2023210 pos · $504.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 352,301 | $43.4M | 9.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,765 | $32.6M | 7.08% |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 464286681 | 283,196 | $29.3M | 6.36% |
| 4 | APPLE, INC. | AAPL | 51,450 | $14.0M | 3.04% |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 173,707 | $13.1M | 2.85% |
| 6 | INVESCO EXCHANGE TRADED FD TR | IVZ | 54,655 | $10.5M | 2.28% |
| 7 | META PLATFORMS, INC. | META | 14,650 | $9.7M | 2.10% |
| 8 | AMAZON.COM INC | AMZN | 40,199 | $9.3M | 2.02% |
| 9 | MICROSOFT CORP | MSFT | 19,101 | $9.2M | 2.01% |
| 10 | VANGUARD VALUE ETF | 922908744 | 47,675 | $9.1M | 1.98% |
| 11 | MORGAN STANLEY | MS-PQ | 50,286 | $8.9M | 1.94% |
| 12 | ALPHABET INC CAP STOCK CL A | GOOG | 27,916 | $8.7M | 1.90% |
| 13 | ABBVIE INC | ABBV | 37,581 | $8.6M | 1.87% |
| 14 | STATE STREET CORP | STT-PG | 64,373 | $8.3M | 1.81% |
| 15 | COMERICA INC | 200340107 | 95,194 | $8.3M | 1.80% |
| 16 | EXXON MOBIL CORP | XOM | 67,102 | $8.1M | 1.76% |
| 17 | GILEAD SCIENCES INC | GILD | 64,890 | $8.0M | 1.73% |
| 18 | JOHNSON & JOHNSON | JNJ | 38,390 | $7.9M | 1.73% |
| 19 | CORNING INC | GLW | 90,093 | $7.9M | 1.71% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 109,947 | $7.8M | 1.69% |