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Calydon Capital

Portfolio Manager
Calydon Capital
Performance
-0.76% (2026 Q1)
AUM (13F)
$612.64M
# of Holdings
247
Performance Rank
Allocation (Top 20)
36.43%

Calydon Capital Holdings Map

Top 50 Calydon Capital Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVW
ISHARES S&P 500 GROWTH ETF
6.51%352.5K$39.9M
+0.07%(+246)
2025-Q1: 351.4K shares2025-Q2: 703.3K shares2025-Q3: 352.0K shares2025-Q4: 352.3K shares2026-Q1: 352.5K shares
$85.93(+59.11%)
2026-03-31
EUSA
ISHARES MSCI USA EQUAL-WEIGHTED ETF
4.72%283.9K$28.9M
+0.24%(+690)
2025-Q1: 0 shares2025-Q2: 309.7K shares2025-Q3: 206.0K shares2025-Q4: 283.2K shares2026-Q1: 283.9K shares
$98.11(+10.33%)
2026-03-31
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
2.19%173.8K$13.4M
+0.07%(+128)
2025-Q1: 63.8K shares2025-Q2: 157.4K shares2025-Q3: 92.3K shares2025-Q4: 173.7K shares2026-Q1: 173.8K shares
$68.47(+21.37%)
2026-03-31
AAPL
APPLE, INC.
2.13%51.4K$13.0M
-0.13%(-68)
2025-Q1: 109.4K shares2025-Q2: 327.1K shares2025-Q3: 110.8K shares2025-Q4: 51.5K shares2026-Q1: 51.4K shares
$198.39(+51.33%)
2026-03-31
VTV
VANGUARD VALUE ETF
1.53%47.9K$9.4M
+0.53%(+251)
2025-Q1: 0 shares2025-Q2: 8.5K shares2025-Q3: 0 shares2025-Q4: 47.7K shares2026-Q1: 47.9K shares
$186.11(+11.05%)
2026-03-31
CVX
CHEVRON CORP
1.52%44.9K$9.3M
-0.12%(-54)
2025-Q1: 37.7K shares2025-Q2: 48.3K shares2025-Q3: 45.6K shares2025-Q4: 45.0K shares2026-Q1: 44.9K shares
$125.03(+52.84%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.49%37.2K$9.1M
-3.04%(-1.17K)
2025-Q1: 38.9K shares2025-Q2: 43.0K shares2025-Q3: 38.3K shares2025-Q4: 38.4K shares2026-Q1: 37.2K shares
$159.18(+42.42%)
2026-03-31
AMZN
AMAZON.COM INC
1.4%41.3K$8.6M
+2.72%(+1.09K)
2025-Q1: 71.4K shares2025-Q2: 207.6K shares2025-Q3: 72.7K shares2025-Q4: 40.2K shares2026-Q1: 41.3K shares
$188.82(+39.89%)
2026-03-31
META
META PLATFORMS, INC.
1.37%14.7K$8.4M
+0.06%(+9)
2025-Q1: 16.6K shares2025-Q2: 20.5K shares2025-Q3: 17.2K shares2025-Q4: 14.7K shares2026-Q1: 14.7K shares
$587.38(+4.57%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
1.36%13.8K$8.4M
-0.56%(-78)
2025-Q1: 1.1K shares2025-Q2: 11.2K shares2025-Q3: 14.6K shares2025-Q4: 13.9K shares2026-Q1: 13.8K shares
$455.63(+13.25%)
2026-03-31

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