Fund HoldingsCalydon Capital

Total Portfolio Value
$504.73M
Total Bought
$123.48M
Total Sold
$39.15M
Net Transaction
+$84.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES S&P 500 GROWTH ETF275,618551,236+275,61819,42637,7167.47%+18,290
APPLE, INC.(AAPL)106,304213,774+107,47020,62036,6007.25%+15,981
SPDR S&P 500 ETF(SPY)27,18157,362+30,18112,09324,5214.86%+12,428
META PLATFORMS, INC.(META)15,35832,194+16,8364,4079,6651.91%+5,258
ZOOMINFO TECHNOLIGIES, INC.(GTM)1,266,7102,230,972+964,26232,16236,5887.25%+4,426
BERKSHIRE HATHAWAY, INC.816+84,1428,5041.68%+4,361
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)37,99375,770+37,7775,7709,7481.93%+3,978
NVIDIA CORP(NVDA)05,302+5,30202,3060.46%+2,306
ALPHABET, INC. - CLASS C(GOOG)13,59327,186+13,5931,6443,5840.71%+1,940
SPDR S&P DIVIDEND ETF
ST STR SP DIV
034,172+34,17203,9300.78%+3,930
VANGUARD DIVIDEND APPRECIATION ETF11,90223,918+12,0161,9433,7160.74%+1,774
HOME DEPOT INC(HD)11,36117,074+5,7133,5295,1591.02%+1,630
BLACKSTONE SECURED LENDING FUND(BXSL)059,302+59,30201,6230.32%+1,623
NETFLIX, INC.(NFLX)3,9678,234+4,2671,7473,1090.62%+1,362
ZIONS BANCORPORATION(ZION)141,398147,072+5,6743,7985,1311.02%+1,333
WESTROCK COFFEE CO.194,347388,694+194,3472,1133,4440.68%+1,331
TESLA, INC.(TSLA)5,15910,488+5,3291,3502,6240.52%+1,274
VANGUARD S&P 500 ETF3,2906,604+3,3141,3452,5940.51%+1,249
EXXON MOBIL CORP.019,298+19,29802,2690.45%+2,269
AMGEN INC(AMGN)021,201+21,20105,6981.13%+5,698
NOVO NORDISK A/S(NVO)021,518+21,51801,9570.39%+1,957
AT&T INC(T)0323,888+323,88804,8650.96%+4,865
BERKSHIRE HATHAWAY, INC.2,7505,500+2,7509381,9270.38%+989
ABBVIE INC(ABBV)040,701+40,70106,0671.20%+6,067
SPDR FINANCIAL SELECT SECTOR ETF
ST STR FINL ETF
26,70153,640+26,9399001,7790.35%+879
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
022,954+22,95401,8070.36%+1,807
SPDR GOLD ETF(GLD)09,000+9,00001,5430.31%+1,543
UNITEDHEALTH GROUP, INC.(UNH)02,784+2,78401,4040.28%+1,404
PACKAGING CORP AMERICA(PKG)038,583+38,58305,9241.17%+5,924
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
10,17720,354+10,1777201,3930.28%+673
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
030,324+30,32401,2670.25%+1,267
ACCENTURE PLC
SHS CLASS A
1,9513,980+2,0296021,2220.24%+620
ASTRAZENECA PLC(AZN)018,070+18,07001,2240.24%+1,224
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
12,73325,552+12,8196131,1890.24%+576
COSTCO WHOLESALE CORP.(COST)9681,936+9685211,0940.22%+573
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
8,80418,144+9,3405671,1340.22%+566
BAE SYSTEMS PLC(BAESF)10,92321,846+10,9235151,0800.21%+565
SAP SE(SAP)4,3838,882+4,4996001,1490.23%+549
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
017,096+17,09601,1400.23%+1,140
ALPHABET INC CAP STOCK CL A40,98141,537+5564,9055,4361.08%+530
STARBUCKS CORP.(SBUX)012,008+12,00801,0960.22%+1,096
LVMH MOET HENNESSY LOUIS VUITTON SE08,632+8,63201,3040.26%+1,304
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
05,248+5,24801,0010.20%+1,001
HITACHI LTD.(HTHIF)3,7857,570+3,7854669420.19%+476
ADOBE, INC.(ADBE)7621,650+8883738410.17%+469
STELLANTIS NV(STLA)044,266+44,26608470.17%+847
CBOE GLOBAL MARKETS, INC.(CBOE)04,988+4,98807790.15%+779
AUTOLIV INC(ALV)08,056+8,05607770.15%+777
MSCI, INC.(MSCI)0846+84604340.09%+434
APOLLO GLOBAL MANAGEMENT, INC.(APO)4,2198,438+4,2193247570.15%+433
EOG RESOURCES INC038,687+38,68704,9040.97%+4,904
NESTLE SA07,942+7,94208990.18%+899
FS KKR CAPITAL CORP.(FSK)041,804+41,80408230.16%+823
ADVANCED MICRO DEVICES, INC.(AMD)04,090+4,09004210.08%+421
TENARIS SA(TS)013,156+13,15604160.08%+416
SHELL PLC(SHEL)012,874+12,87404090.08%+409
TJX COMPANIES, INC.(TJX)04,572+4,57204060.08%+406
WALMART, INC.(WMT)02,536+2,53604050.08%+405
ZOETIS, INC.(ZTS)02,322+2,32204040.08%+404
MARSH & MCLENNAN COMPANIES, INC.(MRSH)02,110+2,11004020.08%+402
ROYAL BANK OF CANADA(RY)09,722+9,72208500.17%+850
GARMIN LTD.(GRMN)07,442+7,44207830.16%+783
TOTAL SE(TTE)010,824+10,82407120.14%+712
MITSUBISHI CORP ORD8,30016,600+8,3003987930.16%+395
DEERE & CO.(DE)02,072+2,07207820.15%+782
SHELL PLC(SHEL)010,562+10,56206800.13%+680
UNILEVER PLC(UL)015,320+15,32007570.15%+757
MCDONALD'S CORP.(MCD)03,084+3,08408130.16%+813
CHEVRON CORP(CVX)031,821+31,82105,3661.06%+5,366
L'OREAL SA09,490+9,49007860.16%+786
BP PLC(BP)016,178+16,17806260.12%+626
TESCO PLC34,43668,872+34,4363266620.13%+336
DIAGEO PLC(DEO)2,5905,254+2,6644497840.16%+335
PHILLIPS 66(PSX)04,608+4,60805540.11%+554
CADENCE DESIGN SYSTEMS, INC.(CDNS)1,4182,836+1,4183336640.13%+332
THERMO FISHER SCIENTIFIC, INC.(TMO)01,204+1,20406090.12%+609
SAMSUNG ELECTRONICS CO., LTD.288576+2883997260.14%+327
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG)057,898+57,89805700.11%+570
RELX PLC SPONSORED ADR(RELX)018,340+18,34006180.12%+618
SYNOPSYS, INC.(SNPS)6211,242+6212705700.11%+300
CIGNA CORP.(CI)01,988+1,98805690.11%+569
AIR PRODUCTS & CHEMICALS, INC.02,136+2,13606050.12%+605
ARISTA NETWORKS INC01,549+1,54902850.06%+285
PRIMORIS SERVICES CORP(PRIM)08,294+8,29402710.05%+271
PFIZER INC(PFE)0133,806+133,80604,4380.88%+4,438
ABB LTD.8,48516,970+8,4853346040.12%+270
NVENT ELECTRIC PLC(NVT)4,9669,932+4,9662575260.10%+270
STERLING CONSTRUCTION CO INC(STRL)03,478+3,47802560.05%+256
FERRARI NV
COM
9601,920+9603125670.11%+255
HASBRO INC(HAS)03,827+3,82702530.05%+253
INTUIT, INC.(INTU)0884+88404520.09%+452
MPLX, LP(MPLX)6,39012,780+6,3902174550.09%+238
THOMSON REUTERS CORP.2,1364,272+2,1362885230.10%+234
AEGON NV(AEG)044,604+44,60402140.04%+214
RIO TINTO PLC(RIO)06,920+6,92004400.09%+440
EXTREME NETWORKS INC(EXTR)08,562+8,56202070.04%+207
MEDTRONIC PLC(MDT)05,790+5,79004540.09%+454
NATIONAL GRID PLC(NGG)06,928+6,92804200.08%+420
ROCHE HOLDING LTD.8,55515,462+6,9073275250.10%+198
KERING SA010,892+10,89204950.10%+495
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