Calydon Capital

MEMPHIS, TN · CIK 1759271 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMemphis, TN

$682.6m reported value +11.4% vs Q1 2026

277positions

30.1%in top 10

37 new 76 added 95 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 GRWT ETF IVW	IVW	352,808	$48.5m7.11%	7.11%	Added +261	+261 0.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,765	$37.2m5.44%	5.44%	Added +69	+69 0.1%
3	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	284,423	$32.5m4.76%	4.76%	Added +537	+537 0.2%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	174,381	$14.9m2.18%	2.18%	Added +546	+546 0.3%
5	APPLE INC COM AAPL	AAPL	51,457	$14.9m2.18%	2.18%	Added +75	+75 0.1%
6	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	314,842	$14.2m2.08%	2.08%	Reduced -1.3k	-1,284 -0.4%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	55,087	$11.7m1.72%	1.72%	Added +205	+205 0.4%
8	TEXAS INSTRS INC COM TXN	TXN	36,655	$10.9m1.60%	1.60%	Reduced -614	-614 -1.6%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	48,151	$10.5m1.54%	1.54%	Added +225	+225 0.5%
10	AMAZON COM INC COM AMZN	AMZN	41,306	$9.8m1.44%	1.44%	Added +12	+12 0.0%
11	STATE STR CORP COM STT	STT	58,033	$9.8m1.44%	1.44%	Reduced -940	-940 -1.6%
12	CVS HEALTH CORP COM CVS	CVS	94,666	$9.8m1.43%	1.43%	Reduced -1.6k	-1,586 -1.6%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,238	$9.7m1.43%	1.43%	Reduced -99	-99 -0.4%
14	JOHNSON & JOHNSON COM JNJ	JNJ	36,979	$9.4m1.38%	1.38%	Reduced -245	-245 -0.7%
15	MORGAN STANLEY COM NEW MS	MS	44,822	$9.4m1.37%	1.37%	Reduced -266	-266 -0.6%
16	ABBVIE INC COM ABBV	ABBV	36,761	$9.3m1.36%	1.36%	Reduced -222	-222 -0.6%
17	EXXON MOBIL CORP COM XOM	XOM	65,573	$9.0m1.31%	1.31%	Reduced -1.2k	-1,228 -1.8%
18	BUNGE GLOBAL SA COM SHS BG	BG	79,947	$8.5m1.25%	1.25%	Reduced -1.2k	-1,207 -1.5%
19	ENTERGY CORP NEW COM ETR	ETR	72,302	$8.3m1.22%	1.22%	Reduced -909	-909 -1.2%
20	META PLATFORMS INC CL A META	META	14,724	$8.3m1.22%	1.22%	Added +65	+65 0.4%
21	ZIONS BANCORPORATION N A COM ZION	ZION	116,551	$8.1m1.18%	1.18%	Reduced -1.4k	-1,377 -1.2%
22	TRAVEL PLUS LEISURE CO COM TNL	TNL	105,163	$8.0m1.18%	1.18%	Reduced -364	-364 -0.3%
23	ALTRIA GROUP INC COM MO	MO	110,931	$8.0m1.17%	1.17%	Reduced -1.1k	-1,105 -1.0%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	33,718	$8.0m1.17%	1.17%	Added +82	+82 0.2%
25	UNUM GROUP COM UNM	UNM	86,624	$7.7m1.13%	1.13%	Reduced -877	-877 -1.0%
26	FIFTH THIRD BANCORP COM FITB	FITB	134,544	$7.6m1.11%	1.11%	Reduced -1.0k	-1,035 -0.8%
27	GILEAD SCIENCES INC COM GILD	GILD	58,233	$7.4m1.08%	1.08%	Reduced -738	-738 -1.2%
28	AMGEN INC COM AMGN	AMGN	20,308	$7.4m1.08%	1.08%	Reduced -188	-188 -0.9%
29	CHEVRON CORP NEW COM CVX	CVX	44,159	$7.3m1.07%	1.07%	Reduced -764	-764 -1.7%
30	MICRON TECHNOLOGY INC COM MU	MU	6,321	$7.3m1.07%	1.07%	Reduced -286	-286 -4.3%
31	MICROSOFT CORP COM MSFT	MSFT	19,361	$7.2m1.06%	1.06%	Reduced -574	-574 -2.9%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,622	$7.2m1.06%	1.06%	Added +332	+332 1.3%
33	COCA COLA CO COM KO	KO	87,930	$7.1m1.05%	1.05%	Reduced -1.1k	-1,118 -1.3%
34	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	123,497	$7.1m1.04%	1.04%	Reduced -1.0k	-1,030 -0.8%
35	SNAP ON INC COM SNA	SNA	17,633	$7.1m1.04%	1.04%	Reduced -155	-155 -0.9%
36	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	39,620	$7.1m1.04%	1.04%	Added +516	+516 1.3%
37	XCEL ENERGY INC COM XEL	XEL	88,102	$7.1m1.04%	1.04%	Reduced -930	-930 -1.0%
38	KINDER MORGAN INC DEL COM KMI	KMI	219,541	$7.0m1.03%	1.03%	Added +2.3k	+2,325 1.1%
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	55,240	$7.0m1.02%	1.02%	Reduced -512	-512 -0.9%
40	LOCKHEED MARTIN CORP COM LMT	LMT	13,721	$7.0m1.02%	1.02%	Reduced -109	-109 -0.8%
41	SMUCKER J M CO COM NEW SJM	SJM	61,731	$6.9m1.02%	1.02%	Added +1.0k	+1,033 1.7%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	163,649	$6.9m1.02%	1.02%	Reduced -2.2k	-2,233 -1.4%
43	NVIDIA CORPORATION COM NVDA	NVDA	34,330	$6.9m1.01%	1.01%	Added +553	+553 1.6%
44	CLEARWAY ENERGY INC CL C CWEN	CWEN	198,995	$6.8m1.00%	1.00%	Reduced -1.8k	-1,840 -0.9%
45	ALLY FINL INC COM ALLY	ALLY	146,722	$6.7m0.99%	0.99%	Reduced -1.4k	-1,431 -1.0%
46	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	134,228	$6.7m0.97%	0.97%	Added +959	+959 0.7%
47	EASTMAN CHEM CO COM EMN	EMN	99,253	$6.6m0.97%	0.97%	Reduced -3.8k	-3,780 -3.7%
48	AES CORP COM AES	AES	429,813	$6.3m0.92%	0.92%	Reduced -5.5k	-5,491 -1.3%
49	HOME DEPOT INC COM HD	HD	17,778	$6.3m0.92%	0.92%	Reduced -43	-43 -0.2%
50	PAYCHEX INC COM PAYX	PAYX	62,200	$6.1m0.90%	0.90%	Added +2.0k	+2,022 3.4%
51	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$6.0m0.88%	0.88%	Unchanged
52	PEPSICO INC COM PEP	PEP	44,171	$6.0m0.88%	0.88%	Reduced -244	-244 -0.6%
53	OMNICOM GROUP INC COM OMC	OMC	80,040	$5.8m0.85%	0.85%	Reduced -598	-598 -0.7%
54	UGI CORP NEW COM UGI	UGI	165,519	$5.7m0.84%	0.84%	Added +1.1k	+1,135 0.7%
55	COMCAST CORP NEW CL A CMCSA	CMCSA	230,324	$5.7m0.83%	0.83%	Added +3.4k	+3,378 1.5%
56	AT&T INC COM T	T	272,383	$5.6m0.83%	0.83%	Reduced -1.5k	-1,492 -0.5%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	64,628	$4.6m0.67%	0.67%	Added +332	+332 0.5%
58	BROADCOM INC COM AVGO	AVGO	7,598	$2.9m0.42%	0.42%	Added +117	+117 1.6%
59	NETFLIX INC COM NFLX	NFLX	39,668	$2.8m0.41%	0.41%	Added +117	+117 0.3%
60	SPDR SER TR S&P DIVID ETF SDY	SDY	18,365	$2.8m0.41%	0.41%	Added +118	+118 0.7%
61	CIENA CORP COM NEW CIEN	CIEN	5,623	$2.8m0.40%	0.40%	Reduced -558	-558 -9.0%
62	TESLA INC COM TSLA	TSLA	5,843	$2.5m0.36%	0.36%	Unchanged
63	GE VERNOVA INC COM GEV	GEV	2,083	$2.4m0.36%	0.36%	Reduced -132	-132 -6.0%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	6,905	$2.4m0.36%	0.36%	Added +76	+76 1.1%
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,435	$2.4m0.35%	0.35%	Added +10	+10 0.3%
66	JPMORGAN CHASE & CO COM JPM	JPM	6,514	$2.1m0.31%	0.31%	Reduced -44	-44 -0.7%
67	PALO ALTO NETWORKS INC COM PANW	PANW	5,352	$1.8m0.27%	0.27%	Reduced -311	-311 -5.5%
68	ELI LILLY & CO COM LLY	LLY	1,509	$1.8m0.27%	0.27%	Reduced -14	-14 -0.9%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,044	$1.8m0.26%	0.26%	Added +30	+30 1.0%
70	MID-AMER APT CMNTYS INC COM MAA	MAA	12,166	$1.7m0.25%	0.25%	Reduced -16.6k	-16,603 -57.7%
71	VISA INC COM CL A V	V	4,474	$1.5m0.22%	0.22%	Reduced -76	-76 -1.7%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,939	$1.5m0.22%	0.22%	Added +108	+108 3.8%
73	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,359	$1.5m0.21%	0.21%	Reduced -487	-487 -10.1%
74	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	22,150	$1.5m0.21%	0.21%	Unchanged
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,984	$1.4m0.21%	0.21%	Added +1.1k	+1,134 61.3%
76	ISHARES INC MSCI ISRAEL ETF EIS	EIS	11,768	$1.4m0.21%	0.21%	Added +7.6k	+7,648 185.6%
77	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,243	$1.4m0.20%	0.20%	Added +22	+22 0.3%
78	SAMSUNG ELECTRONICS CO LTD COM SSNHZ	SSNHZ	242	$1.3m0.19%	0.19%	Reduced -46	-46 -16.0%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	614	$1.2m0.18%	0.18%	Reduced -5	-5 -0.8%
80	MASTERCARD INCORPORATED CL A MA	MA	2,343	$1.2m0.18%	0.18%	Added +87	+87 3.9%
81	ISHARES TR CORE MSCI PAC IPAC	IPAC	14,622	$1.2m0.18%	0.18%	New
82	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,234	$1.1m0.17%	0.17%	Added +72	+72 0.8%
83	GENERAC HLDGS INC COM GNRC	GNRC	3,840	$1.1m0.16%	0.16%	Reduced -510	-510 -11.7%
84	NVENT ELECTRIC PLC SHS NVT	NVT	6,592	$1.1m0.16%	0.16%	Added +176	+176 2.7%
85	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	13,162	$1.1m0.16%	0.16%	Added +32	+32 0.2%
86	OKTA INC CL A OKTA	OKTA	7,886	$1.1m0.16%	0.16%	Reduced -173	-173 -2.1%
87	CISCO SYS INC COM CSCO	CSCO	9,141	$1.1m0.16%	0.16%	Unchanged
88	CORNING INC COM GLW	GLW	4,181	$1.1m0.16%	0.16%	Reduced -1.4k	-1,406 -25.2%
89	FEDEX CORP COM FDX	FDX	3,342	$1.0m0.15%	0.15%	Reduced -200	-200 -5.7%
90	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,400	$1.0m0.15%	0.15%	Unchanged
91	DELTA AIR LINES INC DEL COM NEW DAL	DAL	11,081	$1.0m0.15%	0.15%	Reduced -542	-542 -4.7%
92	ISHARES TR CORE MSCI EURO IEUR	IEUR	13,470	$1.0m0.15%	0.15%	New
93	METLIFE INC COM MET	MET	11,699	$989.9k0.15%	0.15%	Reduced -3	-3 -0.0%
94	MONSTER BEVERAGE CORP NEW COM MNST	MNST	10,274	$987.5k0.14%	0.14%	Reduced -417	-417 -3.9%
95	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,988	$987.5k0.14%	0.14%	Added +1	+1 0.1%
96	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	7,633	$975.6k0.14%	0.14%	Unchanged
97	ABB LTD SPONSORED ADR ABBNY	ABBNY	11,235	$962.9k0.14%	0.14%	Added +2.8k	+2,750 32.4%
98	ASTRAZENECA PLC ORD AZN	AZN	4,923	$933.4k0.14%	0.14%	Unchanged
99	COSTCO WHSL CORP NEW COM COST	COST	996	$931.8k0.14%	0.14%	Added +18	+18 1.8%
100	ROYAL BK CDA COM RY	RY	4,488	$928.9k0.14%	0.14%	Unchanged

Sold out since Q1 2026

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PRIMORIS SVCS CORP PRIM	PRIM	1,473	$210.7k1.5k shares
INTUITIVE SURGICAL INC ISRG	ISRG	435	$200.5k435 shares
COLOPLAST AS SPONSERED ADS CLPBY	CLPBY	23,157	$159.1k23.2k shares
INFRASTRUTTURE WIRELESS ITALIANE SPA IFSUF	IFSUF	14,074	$111.2k14.1k shares