AI Portfolio Summary
In 2025 Q4, Calydon Capital maintained a portfolio of 284 distinct positions. The most significant new addition to the portfolio was VANGUARD VALUE ETF, which now represents 1.54% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 GROW, increasing their position by 0.1%. The fund also reduced its exposure to APPLE, INC. by 53.6%.
Total Positions
284
Quarter
2025 Q4
Top Holding
IVW (7.3%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES S&P 500...
|
ETF | 7.32% | 6.78% |
#1
Prev: #1
|
5.4 | 303 | 0.1% |
P
S
|
352,301 | $43,424,618 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.49% | 5.07% |
#2
Prev: #2
|
4.2 | 67 | 0.1% |
P
S
|
47,765 | $32,571,627 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 4.94% | 3.38% |
#3
1
Prev: #4
|
5.5 | 77,244 | 37.5% |
P
S
|
283,196 | $29,273,941 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE, INC.
|
Technology | 2.36% | 4.50% |
#4
1
Prev: #3
|
1.4 | -59,335 | -53.6% |
P
S
|
51,450 | $13,987,193 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.21% | 1.08% |
#5
24
Prev: #29
|
4.4 | 81,400 | 88.2% |
P
S
|
173,707 | $13,104,458 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.17% |
#6
15
Prev: #21
|
3.2 | 16,009 | 41.4% |
P
S
|
54,655 | $10,469,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.63% | 2.01% |
#7
Prev: #7
|
1.2 | -2,510 | -14.6% |
P
S
|
14,650 | $9,670,501 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.57% | 2.55% |
#8
3
Prev: #5
|
0.6 | -32,463 | -44.7% |
P
S
|
40,199 | $9,278,811 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.29% |
#9
3
Prev: #6
|
0.6 | -8,552 | -30.9% |
P
S
|
19,101 | $9,237,676 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.54% | — |
#10
Prev: #—
|
4.1 | 47,675 | no change |
NEW
|
47,675 | $9,105,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.51% | 1.30% |
#11
3
Prev: #14
|
1.1 | -934 | -1.8% |
P
S
|
50,286 | $8,927,309 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.80% |
#12
4
Prev: #8
|
0.6 | -18,436 | -39.8% |
P
S
|
27,916 | $8,737,731 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.46% |
#13
1
Prev: #12
|
1.1 | -1,970 | -5.0% |
P
S
|
37,581 | $8,586,761 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.40% | 1.20% |
#14
1
Prev: #15
|
1.1 | -591 | -0.9% |
P
S
|
64,373 | $8,304,714 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.40% | 1.06% |
#15
16
Prev: #31
|
1.1 | -2,145 | -2.2% |
P
S
|
95,194 | $8,275,218 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.31% |
#16
3
Prev: #13
|
1.0 | -5,833 | -8.0% |
P
S
|
67,102 | $8,075,086 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.34% | 1.17% |
#17
2
Prev: #19
|
1.0 | -1,217 | -1.8% |
P
S
|
64,890 | $7,964,624 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.13% |
#18
6
Prev: #24
|
1.0 | 69 | 0.2% |
P
S
|
38,390 | $7,944,790 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.33% | 1.60% |
#19
8
Prev: #11
|
0.5 | -31,937 | -26.2% |
P
S
|
90,093 | $7,888,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.31% | 1.05% |
#20
14
Prev: #34
|
1.0 | -344 | -0.3% |
P
S
|
109,947 | $7,754,576 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.29% | 1.19% |
#21
4
Prev: #17
|
1.0 | -571 | -2.2% |
P
S
|
25,895 | $7,670,497 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.28% | 1.16% |
#22
Prev: #22
|
1.0 | -635 | -0.7% |
P
S
|
95,781 | $7,601,167 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 1.24% | 1.08% |
#23
7
Prev: #30
|
1.0 | -585 | -0.7% |
P
S
|
82,838 | $7,379,231 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.24% | 0.69% |
#24
34
Prev: #58
|
3.5 | 13,650 | 68.6% |
P
S
|
33,560 | $7,375,739 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.18% | 1.04% |
#25
10
Prev: #35
|
1.0 | 3,705 | 3.2% |
P
S
|
119,307 | $6,984,231 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.16% | 1.13% |
#26
1
Prev: #25
|
1.0 | -1,706 | -2.2% |
P
S
|
74,492 | $6,885,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.16% | 1.13% |
#27
1
Prev: #26
|
1.0 | -624 | -1.4% |
P
S
|
44,977 | $6,854,935 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 1.15% | 0.95% |
#28
17
Prev: #45
|
1.0 | -1,497 | -1.0% |
P
S
|
150,186 | $6,801,934 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.15% | 0.96% |
#29
15
Prev: #44
|
1.0 | -501 | -2.4% |
P
S
|
20,742 | $6,789,084 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.14% | 0.92% |
#30
18
Prev: #48
|
1.0 | -314 | -0.2% |
P
S
|
203,939 | $6,782,998 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.14% | 0.90% |
#31
18
Prev: #49
|
1.0 | 250 | 0.2% |
P
S
|
124,841 | $6,733,942 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.13% | 1.16% |
#32
9
Prev: #23
|
1.0 | -648 | -4.5% |
P
S
|
13,908 | $6,726,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.12% | 1.06% |
#33
1
Prev: #32
|
0.9 | -71 | -0.1% |
P
S
|
85,445 | $6,622,011 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.11% | 1.17% |
#34
14
Prev: #20
|
0.9 | -1,634 | -1.8% |
P
S
|
89,282 | $6,594,400 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.11% | 0.94% |
#35
11
Prev: #46
|
2.4 | 5,795 | 18.1% |
P
S
|
37,795 | $6,557,001 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.10% | 1.20% |
#36
20
Prev: #16
|
0.9 | -832 | -0.7% |
P
S
|
112,904 | $6,510,031 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.08% | 1.09% |
#37
9
Prev: #28
|
0.9 | -797 | -1.4% |
P
S
|
54,502 | $6,388,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.06% | — |
#38
Prev: #—
|
3.9 | 78,184 | no change |
NEW
|
78,184 | $6,313,393 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.05% | 1.12% |
#39
12
Prev: #27
|
0.9 | 2,643 | 1.1% |
P
S
|
251,390 | $6,244,516 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 0.98% |
#40
Prev: #40
|
0.9 | -322 | -0.7% |
P
S
|
43,387 | $6,226,845 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.05% | 1.05% |
#41
8
Prev: #33
|
0.9 | -63 | -0.2% |
P
S
|
30,180 | $6,223,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.05% | 0.97% |
#42
Prev: #42
|
0.9 | -2,402 | -2.6% |
P
S
|
88,999 | $6,221,935 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP
|
Utilities | 1.05% | 0.86% |
#43
8
Prev: #51
|
0.9 | 3,572 | 2.2% |
P
S
|
166,170 | $6,219,754 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.05% | 1.01% |
#44
6
Prev: #38
|
0.9 | -227 | -1.2% |
P
S
|
18,010 | $6,206,218 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.05% | 1.74% |
#45
36
Prev: #9
|
0.4 | -25,297 | -43.2% |
P
S
|
33,232 | $6,197,700 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.04% | 0.77% |
#46
10
Prev: #56
|
2.9 | 19,529 | 25.5% |
P
S
|
96,178 | $6,139,052 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 1.01% |
#47
10
Prev: #37
|
0.9 | 5,067 | 3.5% |
P
S
|
149,199 | $6,076,879 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.02% | 0.94% |
#48
1
Prev: #47
|
0.9 | 632 | 0.5% |
P
S
|
133,269 | $6,057,078 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.96% |
#49
6
Prev: #43
|
1.4 | no change | no change |
P
S
|
8 | $6,038,400 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.18% |
#50
32
Prev: #18
|
0.9 | -756 | -4.1% |
P
S
|
17,541 | $6,035,574 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 284 holdings