Calydon Capital - Portfolio overview

Calydon Capital has 220 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IVW - ISHARES S&P 500 GROWTH ETF, 9.49%
2. EUSA - ISHARES MSCI USA EQUAL-WEIGHTED ETF, 6.88%
3. VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF, 3.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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