Calder Financial LLC holds a focused book of 43 stocks worth $106.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Vanguard High-Yield Act ETF and trimmed Vanguard Ultra Short Bond Et. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106810/holdings"
Use Arkolith to show Calder Financial LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $16.4M | 23.8K | 15.4% | ▲+0.7% Added · +161 sh | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $16.0M | 320.8K | 15.0% | ▼−2.9% Reduced · −9K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $13.3M | 36.0K | 12.5% | ▼−0.8% Reduced · −312 sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $7.6M | 130.7K | 7.2% | ▼−31% Reduced · −59K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $5.3M | 22.4K | 5.0% | ▼−2.5% Reduced · −574 sh | |
| 6 | Vanguard Index FDS VALUE ETF | $4.9M | 22.4K | 4.6% | ▼−9.7% Reduced · −2K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $4.8M | 55.9K | 4.5% | ▲+502% Added · +47K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.6K | 3.3% | ▼−12% Reduced · −607 sh | |
| 9 | Vanguard World FD INDUSTRIAL ETF | $3.0M | 8.3K | 2.8% | ▼−6.5% Reduced · −577 sh | |
| 10 | Vanguard BD Index FDS INTERMED TERM | $2.3M | 30.6K | 2.2% | ▲+64% Added · +12K sh | |
| 11 | Vanguard Index FDS EXTEND MKT ETF | $2.2M | 8.8K | 2.0% | ▲+1.0% Added · +86 sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $1.8M | 6.1K | 1.7% | ▼−9.1% Reduced · −603 sh | |
| 13 | Vanguard World FD CONSUM STP ETF | $1.7M | 7.7K | 1.6% | ▼−11% Reduced · −989 sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $1.7M | 21.4K | 1.6% | ▲+311% Added · +16K sh | |
| 15 | Vanguard Index FDS LARGE CAP ETF | $1.7M | 4.9K | 1.6% | ▼−0.4% Reduced · −22 sh | |
| 16 | Ishares TR TIPS BD ETF | $1.6M | 14.8K | 1.5% | ▲+25% Added · +3K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $1.6M | 18.5K | 1.5% | ▼−17% Reduced · −4K sh | |
| 18 | Vanguard World FD UTILITIES ETF | $1.5M | 7.9K | 1.5% | ▼−4.0% Reduced · −329 sh | |
| 19 | Microsoft Corp COM | $1.5M | 3.9K | 1.4% | ▼−1.4% Reduced · −54 sh | |
| 20 | Vanguard Malvern FDS STRM INFPROIDX | $1.4M | 28.8K | 1.4% | ▲+4.0% Added · +1K sh | |
| 21 | Micron Technology Inc COM | $1.3M | 1.1K | 1.2% | ▲+39% Added · +318 sh | |
| 22 | Vanguard World FD INF TECH ETF | $1.1M | 9.2K | 1.0% | ▲+794% Added · +8K sh | |
| 23 | Verizon Communications Inc COM | $869K | 20.5K | 0.8% | ▼−1.3% Reduced · −262 sh | |
| 24 | Willis Towers Watson PLC Ltd SHS | $782K | 3.0K | 0.7% | —Held | |
| 25 | Nvidia Corporation COM | $743K | 3.7K | 0.7% | ▼−2.2% Reduced · −84 sh | |
| 26 | SPDR Gold TR GOLD SHS | $728K | 2.0K | 0.7% | —Held | |
| 27 | Ametek Inc COM | $718K | 3.0K | 0.7% | ▼−7.4% Reduced · −236 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $585K | 795 | 0.6% | ▲+5.3% Added · +40 sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $557K | 6.7K | 0.5% | ▲+142% Added · +4K sh | |
| 30 | Vanguard Whitehall FDS HIGH DIV YLD | $549K | 3.5K | 0.5% | ▼−1.0% Reduced · −34 sh | |
| 31 | Vanguard World FD FINANCIALS ETF | $539K | 4.1K | 0.5% | ▼−6.4% Reduced · −279 sh | |
| 32 | Apple Inc COM | $534K | 1.8K | 0.5% | ▲+3.0% Added · +54 sh | |
| 33 | Vanguard Fixed Income Secs F HIGH-YIELD ACTV | $484K | 6.5K | 0.5% | ▲New New position | |
| 34 | Vanguard World FD MATERIALS ETF | $484K | 2.1K | 0.5% | ▲+3.1% Added · +64 sh | |
| 35 | Vanguard World FD ENERGY ETF | $382K | 2.5K | 0.4% | ▼−15% Reduced · −467 sh | |
| 36 | Ishares TR US INFRASTRUC | $336K | 5.3K | 0.3% | ▲+1.8% Added · +92 sh | |
| 37 | Vanguard World FD HEALTH CAR ETF | $264K | 883 | 0.2% | ▲+0.2% Added · +2 sh | |
| 38 | Ishares TR ISHARES SEMICDTR | $234K | 365 | 0.2% | ▲New New position | |
| 39 | Amplify ETF TR AMPLIFY CYBERSEC | $227K | 2.2K | 0.2% | ▲New New position | |
| 40 | Ishares TR CORE S&P500 ETF | $222K | 296 | 0.2% | ▼−25% Reduced · −98 sh | |
| 41 | State STR SPDR Dow Jones Ind UT SER 1 | $219K | 419 | 0.2% | ▼−2.5% Reduced · −11 sh | |
| 42 | Ishares TR CORE 80 20 ETF | $218K | 2.2K | 0.2% | ▲New New position | |
| 43 | SPDR Series Trust ST STR CONV ETF | $200K | 1.9K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.