Calydon Capital 13F Holdings

CIK 0001759271 · MEMPHIS, TN

As of Sep 30, 2025, Calydon Capital reported 272 positions worth $611.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES S&P 500 GROWTH ETFIVW—351,998$42.5M6.95%
SPDR S&P 500 ETFSPY—47,698$31.8M5.20%
APPLE INCAAPLTechnology110,785$28.2M4.61%
ISHARES MSCI USA EQUAL WEIGHTED ETFEUSA—205,952$21.2M3.47%
AMAZON.COM INCAMZNEquity72,662 6.0M2.61%
MICROSOFT CORPMSFTTechnology27,653 4.3M2.34%
Meta Platforms, Inc.META—17,160 2.6M2.06%
ALPHABET INCGOOGLCommunication Services46,352 1.3M1.84%
NVIDIA CORPNVDATechnology58,529 0.9M1.79%
ZOOMINFO TECHNOLOGIES INCGTMTechnology976,508 0.7M1.74%
CORNING INCGLWTechnology122,030 0.0M1.64%
ABBVIE INCABBVHealthcare39,551$9.2M1.50%
EXXON MOBIL CORP——72,935$8.2M1.35%
MORGAN STANLEYMSFinancial Services51,220$8.1M1.33%
STATE STREET CORPSTTFinancial Services64,964$7.5M1.23%
Altria Group Inc.MO—113,736$7.5M1.23%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology26,466$7.5M1.22%
HOME DEPOT INCHDConsumer Cyclical18,297$7.4M1.21%
GILEAD SCIENCES INCGILDHealthcare66,107$7.3M1.20%
XCEL ENERGY INC COMXELUtilities90,916$7.3M1.20%
INVESCO S&P 500 EQUAL WEIGHT ERSP—38,646$7.3M1.20%
CVS HEALTH CORPCVSHealthcare96,416$7.3M1.19%
LOCKHEED MARTIN CORPLMTIndustrials14,556$7.3M1.19%
JOHNSON & JOHNSONJNJHealthcare38,321$7.1M1.16%
ENTERGY CORPETRUtilities76,198$7.1M1.16%