Calder Financial LLC holds a focused book of 43 reported positions worth $106.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Calder Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 43 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 43 | $4.4B |
| Swiss Re Ltd | 7 / 43 | $1.0B |
| Amtrust Financial Services, Inc. | 4 / 43 | $276.0M |
| Fortune 45 LLC | 8 / 43 | $189.3M |
| XP Advisory US, Inc. | 10 / 43 | $146.0M |
| Stuart Investment Advisors, Inc. | 6 / 43 | $191.7M |
| Shade Tree Advisors LLC | 10 / 43 | $131.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Calder Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Calder Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.