Fund HoldingsCalydon Capital

Total Portfolio Value
$1.02B
Total Bought
$555.23M
Total Sold
$63.61M
Net Transaction
+$491.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF(SPY)091,132+91,132056,3065.52%+56,306
ISHARES S&P 500 GROWTH ETF0703,346+703,346077,4387.59%+77,438
APPLE, INC.(AAPL)0327,064+327,064067,1046.58%+67,104
AMAZON.COM, INC.(AMZN)0207,588+207,588045,5434.47%+45,543
ISHARES MSCI USA EQUAL-WEIGHTED ETF0309,692+309,692030,6973.01%+30,697
MICROSOFT CORP.(MSFT)079,546+79,546039,5683.88%+39,568
META PLATFORMS, INC.(META)040,842+40,842025,1112.46%+25,111
NVIDIA CORP.(NVDA)090,118+90,118014,2381.40%+14,238
ALPHABET, INC. - CLASS A(GOOG)080,494+80,494014,1851.39%+14,185
INVESCO S&P 500 EQUAL-WEIGHT ETF
S&P500 EQL WGT
066,118+66,118012,0161.18%+12,016
ZOOMINFO TECHNOLIGIES, INC.(GTM)01,952,570+1,952,570019,7601.94%+19,760
NETFLIX, INC.(NFLX)4,1838,400+4,2173,90111,2491.10%+7,348
VANGUARD TOTAL INTERNATIONAL STOCK ETF63,776157,378+93,6023,96110,8731.07%+6,913
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
MSCI INTL QUALTY
85,337218,314+132,9773,3879,4360.93%+6,049
NETFLIX INC(NFLX)04,212+4,21205,6400.55%+5,640
BERKSHIRE HATHAWAY, INC.816+86,38811,6611.14%+5,273
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)37,76775,534+37,7676,32911,1801.10%+4,851
ALPHABET, INC. - CLASS C(GOOG)027,304+27,30404,8440.47%+4,844
LOCKHEED MARTIN CORP(LMT)011,200+11,20005,1870.51%+5,187
VANGUARD DIVIDEND APPRECIATION ETF039,676+39,67608,1200.80%+8,120
BROADCOM, INC.(AVGO)015,254+15,25404,2050.41%+4,205
AES CORP0368,311+368,31103,8750.38%+3,875
TESLA, INC.(TSLA)011,390+11,39003,6180.35%+3,618
CVS HEALTH CORPORATION(CVS)051,859+51,85903,5770.35%+3,577
NVIDIA CORP(NVDA)053,337+53,33708,4270.83%+8,427
META PLATFORMS INC CL A(META)020,484+20,484012,6021.24%+12,602
JPMORGAN CHASE & CO.(JPM)010,070+10,07002,9200.29%+2,920
BERKSHIRE HATHAWAY, INC.2,9948,688+5,6941,5954,2200.41%+2,626
INTERNATIONAL BUSINESS MACHINE(IBM)30,20634,381+4,1757,51110,1350.99%+2,624
EXXON MOBIL CORP.022,986+22,98602,4780.24%+2,478
SAP SE(SAP)3,68811,372+7,6849903,4580.34%+2,468
SPDR S&P DIVIDEND ETF
ST STR SP DIV
17,77235,788+18,0162,4114,8580.48%+2,446
ELI LILLY & CO.(LLY)2,2795,297+3,0181,8824,1290.40%+2,247
MORGAN STANLEY(MS)062,976+62,97608,8710.87%+8,871
ABBVIE, INC.(ABBV)011,520+11,52002,1380.21%+2,138
TAPESTRY INC(TPR)096,862+96,86208,5050.83%+8,505
VANGUARD S&P 500 ETF06,768+6,76803,8450.38%+3,845
VISA, INC.(V)05,600+5,60001,9880.19%+1,988
STATE STREET CORP(STT)078,908+78,90808,3910.82%+8,391
BAE SYSTEMS PLC(BAESF)017,538+17,53801,8430.18%+1,843
TEXAS INSTRUMENTS INC(TXN)036,436+36,43607,5650.74%+7,565
HOME DEPOT INC(HD)021,218+21,21807,7790.76%+7,779
ASTRAZENECA PLC(AZN)10,19531,104+20,9097492,1740.21%+1,424
CORNING INC(GLW)0149,998+149,99807,8880.77%+7,888
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
014,734+14,73401,3660.13%+1,366
MASTERCARD, INC.(MA)02,264+2,26401,2720.12%+1,272
GE VERNOVA INC(GEV)02,316+2,31601,2260.12%+1,226
ACCENTURE PLC
SHS CLASS A
04,014+4,01401,2000.12%+1,200
APOLLO GLOBAL MANAGEMENT, INC.(APO)08,438+8,43801,1970.12%+1,197
BROADCOM INC COM(AVGO)012,369+12,36903,4100.33%+3,410
HITACHI LTD.(HTHIF)067,820+67,82001,9710.19%+1,971
MICRON TECHNOLOGY INC(MU)09,163+9,16301,1290.11%+1,129
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
044,214+44,21401,9320.19%+1,932
ISHARES MSCI EAFE GROWTH INDEX ETF018,036+18,03602,0200.20%+2,020
DEERE & CO.(DE)1,1343,250+2,1165321,6530.16%+1,120
NOVO NORDISK A/S(NVO)025,783+25,78301,7800.17%+1,780
COSTCO WHOLESALE CORP.(COST)02,042+2,04202,0220.20%+2,022
TRAVEL PLUS LEISURE CO(TNL)114,710122,820+8,1105,3106,3390.62%+1,029
AT&T, INC.(T)035,380+35,38001,0240.10%+1,024
ISHARES RUSSELL 2000 VALUE ETF012,280+12,28001,9370.19%+1,937
PROCTER & GAMBLE CO.(PG)4,00410,579+6,5756821,6860.17%+1,003
COCA-COLA CO(KO)89,889105,130+15,2416,4387,4380.73%+1,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.(TSM)05,743+5,74301,3010.13%+1,301
FERRARI NV
COM
02,004+2,00409830.10%+983
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
026,076+26,07601,7480.17%+1,748
UNILEVER PLC(UL)023,064+23,06401,4110.14%+1,411
TOTAL SE(TTE)5,64020,793+15,1533651,2760.13%+912
ASML HOLDING NV
N Y REGISTRY SHS
01,128+1,12809040.09%+904
UNUM GROUP.(UNM)011,128+11,12808990.09%+899
PHILIP MORRIS INTERNATIONAL, INC.(PM)1,5716,185+4,6142491,1270.11%+877
ALPHABET INC CAP STOCK CL A044,610+44,61007,8620.77%+7,862
ALLIANZ SE9,60530,041+20,4363671,2170.12%+850
WESTROCK COFFEE CO.194,347388,694+194,3471,4032,2270.22%+824
NOVARTIS AG(NVS)6,08012,228+6,1486781,4800.15%+802
ADVANCED MICRO DEVICES, INC.(AMD)06,988+6,98809920.10%+992
SHELL PLC(SHEL)5,71717,112+11,3954191,2050.12%+786
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
05,248+5,24801,4310.14%+1,431
LVMH MOET HENNESSY LOUIS VUITTON SE012,361+12,36101,2990.13%+1,299
IBERDROLA SA4,42713,522+9,0952861,0410.10%+755
ROYAL BANK OF CANADA(RY)09,950+9,95001,3090.13%+1,309
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
017,096+17,09601,4570.14%+1,457
CISCO SYSTEMS, INC.(CSCO)010,766+10,76607470.07%+747
TESCO PLC070,696+70,69601,1830.12%+1,183
CIGNA CORP.(CI)1,0903,276+2,1863591,0830.11%+724
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
015,266+15,26601,6670.16%+1,667
PALANTIR TECHNOLOGIES, INC.(PLTR)2,5616,858+4,2972169350.09%+719
TRIPLE FLAG PRECIOUS METAL COM(TFPM)24,30648,670+24,3644651,1530.11%+688
VERTEX PHARMACEUTICALS, INC.(VRTX)01,540+1,54006860.07%+686
ZIONS BANCORPORATION(ZION)0129,859+129,85906,7450.66%+6,745
MPLX, LP(MPLX)012,780+12,78006580.06%+658
GARMIN LTD.(GRMN)3,2376,410+3,1737031,3380.13%+635
HALEON PLC SPON ADS(HLN)49,467110,050+60,5835091,1410.11%+632
KINDER MORGAN, INC.(KMI)021,292+21,29206260.06%+626
CBOE GLOBAL MARKETS, INC.(CBOE)2,5405,094+2,5545751,1880.12%+613
TJX COMPANIES, INC.(TJX)07,724+7,72409540.09%+954
CHEVRON CORP(CVX)37,66048,259+10,5996,3006,9100.68%+610
MCDONALD'S CORP.(MCD)03,375+3,37509860.10%+986
ADOBE, INC.(ADBE)01,534+1,53405930.06%+593
ORACLE CORP.(ORCL)02,708+2,70805920.06%+592
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)02,696+2,69605870.06%+587
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