Calydon Capital holds a diversified book of 247 stocks worth $612.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Hewlett Packard Enterprise and trimmed Apple Inc. Their largest long position is Ishares S&P 500 Growth ETF at 7% 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/1759271/holdings"
Use Arkolith to show Calydon Capital's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% 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 | Ishares S&P 500 Growth ETF Exchange traded fund | $39.9M | 352.5K | 6.5% | ▲+0.1% Added · +246 sh | |
| 2 | SPDR S&P 500 ETF TR Exchange traded fund | $32.3M | 49.7K | 5.3% | ▲+4.0% Added · +2K sh | |
| 3 | Ishares Msci USA Equal-Weighted ETF Exchange traded fund | $28.9M | 283.9K | 4.7% | ▲+0.2% Added · +690 sh | |
| 4 | Vanguard Total International Stock ETF Exchange traded fund | $13.4M | 173.8K | 2.2% | ▲+0.1% Added · +128 sh | |
| 5 | Apple, Inc. Common stock | $13.0M | 51.4K | 2.1% | ▼−0.1% Reduced · −68 sh | |
| 6 | Exxon Mobil Corp Common stock | $11.3M | 66.8K | 1.8% | ▼−0.4% Reduced · −301 sh | |
| 7 | Invesco Exchange Traded FD TR Exchange traded fund | $10.5M | 54.9K | 1.7% | ▲+0.4% Added · +227 sh | |
| 8 | Bunge Global Sa Com Common stock | $10.3M | 81.2K | 1.7% | ▼−2.0% Reduced · −2K sh | |
| 9 | Vanguard Value ETF Exchange traded fund | $9.4M | 47.9K | 1.5% | ▲+0.5% Added · +251 sh | |
| 10 | Chevron Corp Common stock | $9.3M | 44.9K | 1.5% | ▼−0.1% Reduced · −54 sh | |
| 11 | Johnson & Johnson Common stock | $9.1M | 37.2K | 1.5% | ▼−3.0% Reduced · −1K sh | |
| 12 | Amazon.com Inc Common stock | $8.6M | 41.3K | 1.4% | ▲+2.7% Added · +1K sh | |
| 13 | Meta Platforms, Inc. Common stock | $8.4M | 14.7K | 1.4% | ▲+0.1% Added · +9 sh | |
| 14 | Lockheed Martin Corp Common stock | $8.4M | 13.8K | 1.4% | ▼−0.6% Reduced · −78 sh | |
| 15 | Verizon Communications Inc Common stock | $8.3M | 165.9K | 1.4% | ▲+11% Added · +17K sh | |
| 16 | Entergy Corp Common stock | $8.2M | 73.2K | 1.3% | ▼−1.7% Reduced · −1K sh | |
| 17 | Gilead Sciences Inc Common stock | $8.2M | 59.0K | 1.3% | ▼−9.1% Reduced · −6K sh | |
| 18 | Abbvie Inc Common stock | $8.0M | 37.0K | 1.3% | ▼−1.6% Reduced · −598 sh | |
| 19 | AT&T Inc Common stock | $7.9M | 273.9K | 1.3% | ▲+8.9% Added · +22K sh | |
| 20 | Clearway Energy Inc CL C Common stock | $7.9M | 200.8K | 1.3% | ▼−1.5% Reduced · −3K sh | |
| 21 | Eastman Chem Co Common stock | $7.9M | 103.0K | 1.3% | ▲+7.1% Added · +7K sh | |
| 22 | Alphabet Inc Cap Stock CL A Common stock | $7.9M | 27.3K | 1.3% | ▼−2.1% Reduced · −579 sh | |
| 23 | Bristol Myers Squibb Co Common stock | $7.6M | 124.5K | 1.2% | ▼−0.3% Reduced · −314 sh | |
| 24 | Hewlett Packard Enterprise Co Common stock | $7.5M | 316.1K | 1.2% | ▲New New position | |
| 25 | State Street Corp Common stock | $7.5M | 59.0K | 1.2% | ▼−8.4% Reduced · −5K sh | |
| 26 | Morgan Stanley Common stock | $7.4M | 45.1K | 1.2% | ▼−10% Reduced · −5K sh | |
| 27 | Altria Group Inc Common stock | $7.4M | 112.0K | 1.2% | ▼−0.8% Reduced · −868 sh | |
| 28 | Microsoft Corp Common stock | $7.4M | 19.9K | 1.2% | ▲+4.4% Added · +834 sh | |
| 29 | Travel Plus Leisure Co Common stock | $7.3M | 105.5K | 1.2% | ▼−4.0% Reduced · −4K sh | |
| 30 | Duke Energy Corp Common stock | $7.3M | 55.8K | 1.2% | ▲+2.3% Added · +1K sh | |
| 31 | Kinder Morgan Inc Common stock | $7.3M | 217.2K | 1.2% | ▼−0.5% Reduced · −1K sh | |
| 32 | Texas Instruments Inc Common stock | $7.2M | 37.3K | 1.2% | ▼−1.4% Reduced · −526 sh | |
| 33 | Vanguard Dividend Appreciation ETF Exchange traded fund | $7.2M | 33.6K | 1.2% | ▲+0.2% Added · +76 sh | |
| 34 | Amgen Inc Common stock | $7.2M | 20.5K | 1.2% | ▼−1.2% Reduced · −246 sh | |
| 35 | Xcel Energy Inc Common stock | $7.1M | 89.0K | 1.2% | ▼−0.3% Reduced · −250 sh | |
| 36 | CVS Health Corporation Common stock | $6.9M | 96.3K | 1.1% | ▲+0.5% Added · +471 sh | |
| 37 | Pepsico Inc Common stock | $6.9M | 44.4K | 1.1% | ▲+2.4% Added · +1K sh | |
| 38 | Zions Bancorporation Common stock | $6.8M | 117.9K | 1.1% | ▼−1.1% Reduced · −1K sh | |
| 39 | Coca-Cola Co Common stock | $6.8M | 89.0K | 1.1% | ▲+0.1% Added · +49 sh | |
| 40 | Comcast Corp CL A Common stock | $6.5M | 226.9K | 1.1% | ▲+588% Added · +194K sh | |
| 41 | Snap On Inc Common stock | $6.5M | 17.8K | 1.1% | ▼−1.2% Reduced · −222 sh | |
| 42 | Unum Group Common stock | $6.4M | 87.5K | 1.0% | ▲+2.4% Added · +2K sh | |
| 43 | Fifth Third Bancorp Common stock | $6.3M | 135.6K | 1.0% | ▲New New position | |
| 44 | Ishares Msci International Quality Factor ETF Exchange traded fund | $6.2M | 133.3K | 1.0% | —Held | |
| 45 | Aes Corp Common stock | $6.1M | 435.3K | 1.0% | ▲+3.5% Added · +15K sh | |
| 46 | International Business Machine Common stock | $6.1M | 25.3K | 1.0% | ▼−2.3% Reduced · −605 sh | |
| 47 | Omnicom Group Inc Common stock | $6.1M | 80.6K | 1.0% | ▲+3.1% Added · +2K sh | |
| 48 | Ugi Corp Common stock | $6.0M | 164.4K | 1.0% | ▼−1.1% Reduced · −2K sh | |
| 49 | Nvidia Corp Common stock | $5.9M | 33.8K | 1.0% | ▲+1.6% Added · +545 sh | |
| 50 | Home Depot Inc Common stock | $5.9M | 17.8K | 1.0% | ▲+1.6% Added · +280 sh |
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.