The Analysis of Calydon Capital's Holdings
Currently, Calydon Capital holds 243 types of securities in its portfolio with a total value $592.9M. In the most recent quarter, they have increased their positions in META (+14.7K shares, valued at $9.7M), VTV (+47.7K shares, valued at $9.1M), EUSA (+77.2K shares, valued at $8.0M); decreased their positions in AAPL (-59.3K shares, valued at $16.1M), GTM (-892.3K shares, valued at $9.1M), AMZN (-32.5K shares, valued at $7.5M); initiated new positions in META (+14.7K shares, valued at $9.7M), VTV (+47.7K shares, valued at $9.1M), OMC (+78.2K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES S&P 500 GROWTH ETF352.3K shares0.09%2025-12-312026-02-17
EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF283.2K shares37.51%2025-12-312026-02-17 AAPL APPLE, INC.51.5K shares-53.56%2025-12-312026-02-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF173.7K shares88.18%2025-12-312026-02-17 META META PLATFORMS, INC.14.7K sharesnew addition2025-12-312026-02-17 AMZN AMAZON.COM INC40.2K shares-44.68%2025-12-312026-02-17 MSFT MICROSOFT CORP19.1K shares-30.93%2025-12-312026-02-17 VTV VANGUARD VALUE ETF47.7K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY50.3K shares-1.82%2025-12-312026-02-17 ABBVIE INC ABBVIE INC37.6K shares-4.98%2025-12-312026-02-17 STT STATE STREET CORP64.4K shares-0.91%2025-12-312026-02-17 CMA COMERICA INC95.2K shares-2.20%2025-12-312026-02-17 GILD GILEAD SCIENCES INC64.9K shares-1.84%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON38.4K shares0.18%2025-12-312026-02-17 GLW CORNING INC90.1K shares-26.17%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO109.9K shares-0.31%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHINE25.9K shares-2.16%2025-12-312026-02-17 CVS CVS HEALTH CORPORATION95.8K shares-0.66%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION ETF33.6K shares68.56%2025-12-312026-02-17 ZION ZIONS BANCORPORATION119.3K shares3.20%2025-12-312026-02-17 ENTERGY CORP ENTERGY CORP74.5K shares-2.24%2025-12-312026-02-17 CVX CHEVRON CORP45.0K shares-1.37%2025-12-312026-02-17 AMGN AMGEN INC20.7K shares-2.36%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO124.8K shares0.20%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP13.9K shares-4.45%2025-12-312026-02-17 UNUM GROUP UNUM GROUP85.4K shares-0.08%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC37.8K shares18.11%2025-12-312026-02-17 OMC OMNICOM GROUP INC78.2K sharesnew addition2025-12-312026-02-17 AT&T INC AT&T INC251.4K shares1.06%2025-12-312026-02-17 PEP PEPSICO INC43.4K shares-0.74%2025-12-312026-02-17 PKG PACKAGING CORP AMERICA30.2K shares-0.21%2025-12-312026-02-17 KO COCA-COLA CO89.0K shares-2.63%2025-12-312026-02-17 UGI UGI CORP166.2K shares2.20%2025-12-312026-02-17 SNA SNAP ON INC18.0K shares-1.24%2025-12-312026-02-17 NVIDIA CORP NVIDIA CORP33.2K shares-43.22%2025-12-312026-02-17 EMN EASTMAN CHEM CO96.2K shares25.48%2025-12-312026-02-17 IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF133.3K shares0.48%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY, INC.8 shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC17.5K shares-4.13%2025-12-312026-02-17 AES CORP AES CORP420.7K shares1.52%2025-12-312026-02-17 SJM SMUCKER J M CO54.0K shares-5.16%2025-12-312026-02-17 VEA VANGUARD MSCI EAFE ETF64.2K sharesnew addition2025-12-312026-02-17 MAA MID-AMERICA APARTMENT COMMUNITIES, INC.28.7K shares-23.81%2025-12-312026-02-17 NFLX NETFLIX, INC.38.9K sharesnew addition2025-12-312026-02-17 SDY SPDR S&P DIVIDEND ETF18.1K shares0.73%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC7.3K shares3.77%2025-12-312026-02-17 LLY ELI LILLY & CO1.6K shares-37.13%2025-12-312026-02-17 CIEN CIENA CORP6.9K shares-1.94%2025-12-312026-02-17 PAYX PAYCHEX INC11.3K shares-73.14%2025-12-312026-02-17 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF22.1K shares0.00%2025-12-312026-02-17 IWN ISHARES RUSSELL 2000 VALUE ETF6.2K shares0.58%2025-12-312026-02-17 FEDEX CORP FEDEX CORP3.8K shares0.00%2025-12-312026-02-17 EFG ISHARES MSCI EAFE GROWTH INDEX ETF9.2K shares1.60%2025-12-312026-02-17 HITACHI LTD. HITACHI LTD.33.1K shares-1.19%2025-12-312026-02-17 DFUS DIMENSIONAL US EQUITY ETF13.1K shares0.21%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF7.6K shares0.00%2025-12-312026-02-17 SAP SAP SE3.7K shares-3.77%2025-12-312026-02-17 GTM ZOOMINFO TECHNOLIGIES, INC.84.2K shares-91.38%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP.979 shares-10.76%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC4.5K shares-4.26%2025-12-312026-02-17 DAL DELTA AIR LINES INC11.7K shares-1.22%2025-12-312026-02-17 TFPM TRIPLE FLAG PRECIOUS METAL COM24.3K shares0.00%2025-12-312026-02-17 ADSK AUTODESK INC2.7K shares1.68%2025-12-312026-02-17 LOW LOWES COS INC3.3K shares-13.18%2025-12-312026-02-17 NVS NOVARTIS AG5.7K shares-9.38%2025-12-312026-02-17 VONV VANGUARD RUSSELL 1000 VALUE ETF8.5K shares0.00%2025-12-312026-02-17 LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE5.2K shares-0.59%2025-12-312026-02-17 VTHR VANGUARD RUSSELL 3000 ETF2.6K shares0.00%2025-12-312026-02-17 RY ROYAL BANK OF CANADA4.5K shares-12.68%2025-12-312026-02-17 CCK CROWN HOLDINGS INC7.3K shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATERIALS INC1.2K shares0.00%2025-12-312026-02-17 TPR TAPESTRY INC5.7K shares-27.28%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES, INC.4.1K sharesnew addition2025-12-312026-02-17 RJF RAYMOND JAMES FINANCIAL INC4.4K shares-1.30%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC7.8K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC3.3K shares-3.81%2025-12-312026-02-17 METLIFE INC METLIFE INC8.3K shares-4.82%2025-12-312026-02-17 GRMN GARMIN LTD.3.2K shares0.16%2025-12-312026-02-17 TESCO PLC TESCO PLC36.1K shares0.86%2025-12-312026-02-17 CBOE CBOE GLOBAL MARKETS, INC.2.6K shares0.31%2025-12-312026-02-17 RACE FERRARI NV1.7K sharesnew addition2025-12-312026-02-17 ABBNY ABB LTD.8.5K shares0.00%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC8.3K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.8K shares10.11%2025-12-312026-02-17 GNRC GENERAC HOLDINGS INC4.4K shares-0.45%2025-12-312026-02-17 MOO VANECK VECTORS AGRIBUSINESS ETF8.1K shares1.32%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M209829.5K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC1.1K shares-24.69%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD S1.8K shares-30.97%2025-12-312026-02-17 WMT WALMART, INC.4.8K shares0.00%2025-12-312026-02-17 OKTA OKTA INC CL A5.8K sharesnew addition2025-12-312026-02-17 ALIZY ALLIANZ SE10.5K shares-1.60%2025-12-312026-02-17 HSBC HSBC HOLDINGS PLC6.0K shares-3.30%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEMS, INC.1.5K shares-1.07%2025-12-312026-02-17 APH AMPHENOL CORP.3.4K shares-8.92%2025-12-312026-02-17 L'OREAL SA L'OREAL SA5.1K shares-0.29%2025-12-312026-02-17 IBERDROLA SA IBERDROLA SA4.9K shares1.40%2025-12-312026-02-17 ACCENTURE PLC ACCENTURE PLC1.6K sharesnew addition2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC6.4K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR, INC.727 shares-20.81%2025-12-312026-02-17 DFAC DFA US CORE EQUITY ETF10.3K shares0.00%2025-12-312026-02-17 EURONEXT NV EURONEXT NV2.7K shares0.00%2025-12-312026-02-17 TJX TJX COMPANIES, INC.2.6K shares-16.29%2025-12-312026-02-17 NVO NOVO NORDISK A/S7.7K shares-13.87%2025-12-312026-02-17 WFC WELLS FARGO & CO.4.0K shares4.86%2025-12-312026-02-17 KR KROGER CO6.0K shares-14.80%2025-12-312026-02-17 NEM NEWMONT CORP.3.7K shares-19.99%2025-12-312026-02-17 TRIN TRINITY CAP INC24.7K shares0.00%2025-12-312026-02-17 ENEL SPA ENEL SPA34.8K shares0.00%2025-12-312026-02-17 UBS UBS GROUP AG7.7K sharesnew addition2025-12-312026-02-17 MPLX LP MPLX LP6.5K shares0.00%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF3.7K shares0.00%2025-12-312026-02-17 EXELON CORP EXELON CORP7.3K shares-3.56%2025-12-312026-02-17 SBUX STARBUCKS CORP.3.8K shares-22.55%2025-12-312026-02-17 BP BP PLC9.1K shares11.33%2025-12-312026-02-17 SPGI S&P GLOBAL, INC.607 shares4.48%2025-12-312026-02-17 CTAS CINTAS CORP.1.7K shares-2.52%2025-12-312026-02-17 PSX PHILLIPS 662.4K shares2.16%2025-12-312026-02-17 SOXX ISHARES SEMICONDUCTOR ETF1.0K shares0.10%2025-12-312026-02-17 APP APPLOVIN CORP.448 shares36.17%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL, INC.517 shares4.87%2025-12-312026-02-17 BBVA BANCO BILBAO VISCAYA ARGENTARIA SA12.5K shares-2.77%2025-12-312026-02-17 EXPERIAN PLC EXPERIAN PLC6.2K shares3.67%2025-12-312026-02-17 NISOURCE INC NISOURCE INC6.6K shares-8.14%2025-12-312026-02-17 CB CHUBB LTD.860 shares3.12%2025-12-312026-02-17 SNPS SYNOPSYS INC569 shares-9.25%2025-12-312026-02-17 DTE DTE ENERGY CO2.1K shares0.00%2025-12-312026-02-17 PG PROCTER & GAMBLE CO.1.8K shares-47.97%2025-12-312026-02-17 INTU INTUIT, INC.398 shares-21.34%2025-12-312026-02-17 BBY BEST BUY INC3.9K shares-17.48%2025-12-312026-02-17 HCA HCA HEALTHCARE, INC.556 shares-1.59%2025-12-312026-02-17 BAC BANK OF AMERICA CORP.4.6K shares0.00%2025-12-312026-02-17 TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)4.5K shares-23.83%2025-12-312026-02-17 MCD MCDONALD'S CORP.811 shares-35.38%2025-12-312026-02-17 MAR MARRIOTT INTERNATIONAL, INC.795 shares-11.37%2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL, INC.1.5K shares-31.84%2025-12-312026-02-17 LOGI LOGITECH INTERNATIONAL SA2.4K shares0.00%2025-12-312026-02-17 SHEL SHELL PLC3.3K shares-45.01%2025-12-312026-02-17 ORACLE CORP ORACLE CORP1.2K shares-44.77%2025-12-312026-02-17 KLAC KLA CORP.197 shares-40.84%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP.272 shares0.00%2025-12-312026-02-17 SHELL PLC SHELL PLC6.4K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP, INC.712 sharesnew addition2025-12-312026-02-17 VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2025-12-312026-02-17 WF WOORI FINANCE HOLDINGS CO LTD-ADR4.0K shares8.33%2025-12-312026-02-17 EPD ENTERPRISE PRODUCTS PARTNERS, LP7.2K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATERIALS, INC.888 sharesnew addition2025-12-312026-02-17 IBN ICICI BANK LTD.7.6K sharesnew addition2025-12-312026-02-17 SRE SEMPRA ENERGY2.6K shares-5.30%2025-12-312026-02-17 ADOBE INC ADOBE INC629 shares-44.58%2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORP.899 sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HOLDINGS, INC.755 shares-4.31%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO.585 sharesnew addition2025-12-312026-02-17 KFY KORN FERRY INTL3.3K shares0.00%2025-12-312026-02-17 RELX RELX PLC SPONSORED ADR5.3K shares-42.26%2025-12-312026-02-17 DEO DIAGEO PLC2.4K shares1.12%2025-12-312026-02-17 RIO RIO TINTO PLC2.6K sharesnew addition2025-12-312026-02-17 CONOCOPHILLIPS CONOCOPHILLIPS2.2K sharesnew addition2025-12-312026-02-17 OKE ONEOK, INC.2.8K sharesnew addition2025-12-312026-02-17 AFL AFLAC, INC.1.9K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM, INC.1.2K shares-9.81%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP.2.2K shares0.00%2025-12-312026-02-17 PROSUS NV PROSUS NV16.6K shares-25.12%2025-12-312026-02-17 KDDI CORP. KDDI CORP.11.6K shares5.76%2025-12-312026-02-17 MFG MIZUHO FINANCIAL GROUP, INC.26.5K shares6.22%2025-12-312026-02-17 PSO PEARSON PLC SPONS ADR11.9K shares-20.13%2025-12-312026-02-17 SAN BANCO SANTANDER, SA14.1K sharesnew addition2025-12-312026-02-17 AEGON NV AEGON NV17.9K shares-20.16%2025-12-312026-02-17 IHS IHS HOLDING LTD.13.0K shares-6.19%2025-12-312026-02-17 WIT WIPRO LTD.29.5K shares-2.42%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available