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Calydon Capital

Q4 2025 13F Holdings

  • Location
    memphis, TN
  • Num holdings

    243

  • Value ($000)

    $592,854

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001759271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES S&P 500 GROWTH ETF

EXCHANGE TRADED FUND
464287309
$43.42M
7 %

352,301

S
SPY

SPDR S&P 500 ETF TR

EXCHANGE TRADED FUND
78462F103
$32.57M
6 %

47,765

E
EUSA

ISHARES MSCI USA EQUAL-WEIGHTED ETF

EXCHANGE TRADED FUND
464286681
$29.27M
5 %

283,196

A
AAPL

APPLE, INC.

COMMON STOCK
037833100
$13.99M
2 %

51,450

---

VANGUARD TOTAL INTERNATIONAL STOCK ETF

EXCHANGE TRADED FUND
921909768
$13.1M
2 %

173,707

R
RSP

INVESCO EXCHANGE TRADED FD TR

EXCHANGE TRADED FUND
46137V357
$10.47M
2 %

54,655

M
META

META PLATFORMS, INC.

COMMON STOCK
30303M102
$9.67M
2 %

14,650

A
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$9.28M
2 %

40,199

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$9.24M
2 %

19,101

V
VTV

VANGUARD VALUE ETF

EXCHANGE TRADED FUND
922908744
$9.11M
2 %

47,675

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