Green Square Asset Management

Calydon Capital as of Sept. 30, 2025

Portfolio Holdings for Calydon Capital

Calydon Capital holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 6.8 $43M 352k 120.72
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 5.1 $32M 48k 666.17
Apple Common stock (AAPL) 4.5 $28M 111k 254.63
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA) 3.4 $21M 206k 102.97
Amazon.com Common stock (AMZN) 2.5 $16M 73k 219.57
Microsoft Corp Common stock (MSFT) 2.3 $14M 28k 517.94
Meta Platforms Inc Cl A Common stock (META) 2.0 $13M 17k 734.38
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.8 $11M 46k 243.10
Nvidia Corp Common stock (NVDA) 1.7 $11M 59k 186.58
Zoominfo Technoligies Common stock (GTM) 1.7 $11M 977k 10.91
Corning Common stock (GLW) 1.6 $10M 122k 82.03
Abbvie Common stock (ABBV) 1.5 $9.2M 40k 231.54
Exxon Mobil Corp Common stock (XOM) 1.3 $8.2M 73k 112.75
Morgan Stanley Common stock (MS) 1.3 $8.1M 51k 158.96
State Street Corp Common stock (STT) 1.2 $7.5M 65k 116.01
Altria Group Common stock (MO) 1.2 $7.5M 114k 66.06
International Business Machine Common stock (IBM) 1.2 $7.5M 27k 282.16
Home Depot Common stock (HD) 1.2 $7.4M 18k 405.19
Gilead Sciences Common stock (GILD) 1.2 $7.3M 66k 111.00
Xcel Energy Common stock (XEL) 1.2 $7.3M 91k 80.65
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP) 1.2 $7.3M 39k 189.70
Cvs Health Corporation Common stock (CVS) 1.2 $7.3M 96k 75.39
Lockheed Martin Corp Common stock (LMT) 1.2 $7.3M 15k 499.20
Johnson & Johnson Common stock (JNJ) 1.1 $7.1M 38k 185.42
Entergy Corp Common stock (ETR) 1.1 $7.1M 76k 93.19
Chevron Corp Common stock (CVX) 1.1 $7.1M 46k 155.29
At&t Common stock (T) 1.1 $7.0M 249k 28.24
Duke Energy Corp Common stock (DUK) 1.1 $6.8M 55k 123.75
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 1.1 $6.8M 92k 73.46
Bunge Global Sa Common stock (BG) 1.1 $6.8M 83k 81.25
Comerica Common stock (CMA) 1.1 $6.7M 97k 68.52
Unum Group Common stock (UNM) 1.1 $6.7M 86k 77.78
Packaging Corp America Common stock (PKG) 1.1 $6.6M 30k 217.93
Travel Plus Leisure Common stock (TNL) 1.0 $6.6M 110k 59.49
Zions Bancorporation Common stock (ZION) 1.0 $6.5M 116k 56.58
Interpublic Group Cos Common stock (IPG) 1.0 $6.5M 231k 27.91
Verizon Communications Common stock (VZ) 1.0 $6.3M 144k 43.95
Snap On Common stock (SNA) 1.0 $6.3M 18k 346.53
Smucker J M Common stock (SJM) 1.0 $6.2M 57k 108.60
Pepsico Common stock (PEP) 1.0 $6.1M 44k 140.44
Kinder Morgan Common stock (KMI) 1.0 $6.1M 216k 28.31
Coca-cola Common stock (KO) 1.0 $6.1M 91k 66.32
Berkshire Hathaway Common stock (BRK.A) 1.0 $6.0M 8.00 754200.00
Amgen Common stock (AMGN) 1.0 $6.0M 21k 282.21
Ally Financial Common stock (ALLY) 0.9 $5.9M 152k 39.20
Texas Instruments Common stock (TXN) 0.9 $5.9M 32k 183.73
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 0.9 $5.9M 133k 44.19
Clearway Energy Inc Cl C Common stock (CWEN) 0.9 $5.8M 204k 28.25
Bristol Myers Squibb Common stock (BMY) 0.9 $5.6M 125k 45.10
Aes Corp Common stock (AES) 0.9 $5.5M 414k 13.16
Ugi Corp Common stock (UGI) 0.9 $5.4M 163k 33.26
Comcast Corp Cl A Common stock (CMCSA) 0.9 $5.4M 171k 31.42
Paychex Common stock (PAYX) 0.8 $5.3M 42k 126.76
Mid-america Apartment Communities Common stock (MAA) 0.8 $5.3M 38k 139.73
Netflix Common stock (NFLX) 0.8 $5.2M 4.3k 1198.92
Eastman Chem Common stock (EMN) 0.8 $4.8M 77k 63.05
Broadcom Common stock (AVGO) 0.7 $4.4M 13k 329.91
Vanguard Specialized Portfolio Exchange traded fund (VIG) 0.7 $4.3M 20k 215.79
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.5 $3.4M 14k 243.55
Tesla Motors Common stock (TSLA) 0.5 $2.9M 6.5k 444.72
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.5M 18k 140.05
Jpmorgan Chase & Co Common stock (JPM) 0.4 $2.3M 7.3k 315.44
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $2.1M 3.4k 612.33
Eli Lilly & Co Common stock (LLY) 0.3 $1.9M 2.5k 763.00
Visa Inc Cl A Common stock (V) 0.3 $1.8M 5.2k 341.38
Humana Common stock (HUM) 0.3 $1.7M 6.3k 260.17
Berkshire Hathaway Inc Cl B Common stock (BRK.B) 0.3 $1.6M 3.2k 502.74
Ge Vernova Common stock (GEV) 0.2 $1.5M 2.4k 614.90
Mastercard Inc Cl A Common stock (MA) 0.2 $1.5M 2.6k 568.84
Micron Technology Common stock (MU) 0.2 $1.2M 7.1k 167.32
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.2 $1.1M 22k 49.39
Ishares Russell 2000 Value Etf Exchange traded fund (IWN) 0.2 $1.1M 6.2k 176.81
Sap Se Sp Common stock (SAP) 0.2 $1.0M 3.9k 267.21
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $1.0M 9.0k 113.88
Ciena Corp Common stock (CIEN) 0.2 $1.0M 7.0k 145.67
Costco Wholesale Corp. Common stock (COST) 0.2 $1.0M 1.1k 925.69
Bae Systems Plc Sp Common stock (BAESY) 0.2 $998k 8.9k 111.72
Palo Alto Networks Common stock (PANW) 0.2 $952k 4.7k 203.62
Lowes Cos Common stock (LOW) 0.2 $950k 3.8k 251.33
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $947k 13k 72.44
Westrock Coffee Common stock (WEST) 0.2 $945k 194k 4.86
Goldman Sachs Group Common stock (GS) 0.2 $941k 1.2k 796.41
Vertiv Holdings Co Cl A Common stock (VRT) 0.1 $934k 6.2k 150.86
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.1 $920k 7.6k 120.50
Vertex Pharmaceuticals Common stock (VRTX) 0.1 $918k 2.3k 391.64
Servicenow Common stock (NOW) 0.1 $910k 989.00 920.28
Fedex Corp Common stock (FDX) 0.1 $906k 3.8k 235.81
Tapestry Common stock (TPR) 0.1 $886k 7.8k 113.22
Hitachi Common stock (HTHIY) 0.1 $880k 34k 26.30
O'reilly Automotive Common stock (ORLY) 0.1 $868k 8.1k 107.81
Autodesk Common stock (ADSK) 0.1 $852k 2.7k 317.67
Salesforce.com Common stock (CRM) 0.1 $831k 3.5k 237.00
Astrazeneca Plc Sp Common stock (AZN) 0.1 $830k 11k 76.72
T-mobile Us Common stock (TMUS) 0.1 $824k 3.4k 239.38
Novartis Common stock (NVS) 0.1 $811k 6.3k 128.24
Monster Beverage Corp Common stock (MNST) 0.1 $809k 12k 67.31
Garmin Common stock (GRMN) 0.1 $791k 3.2k 246.21
Palantir Technologies Inc Cl A Common stock (PLTR) 0.1 $790k 4.3k 182.42
Disney Walt Co Disney Common stock (DIS) 0.1 $783k 6.8k 114.50
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $772k 2.6k 294.32
Raymond James Financial Common stock (RJF) 0.1 $771k 4.5k 172.60
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $764k 8.5k 89.37
Cheniere Energy Common stock (LNG) 0.1 $759k 3.2k 234.98
Royal Bank Of Canada Common stock (RY) 0.1 $757k 5.1k 147.32
Martin Marietta Materials Common stock (MLM) 0.1 $739k 1.2k 630.28
Generac Holdings Common stock (GNRC) 0.1 $736k 4.4k 167.40
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $733k 2.6k 279.29
Metlife Common stock (MET) 0.1 $718k 8.7k 82.37
Triple Flag Precious Metal Common stock (TFPM) 0.1 $712k 24k 29.26
Coca-cola European Partners P Common stock (CCEP) 0.1 $711k 7.9k 90.41
Crown Holdings Common stock (CCK) 0.1 $709k 7.3k 96.59
Delta Air Lines Common stock (DAL) 0.1 $670k 12k 56.75
Cisco Systems Common stock (CSCO) 0.1 $670k 9.8k 68.42
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $666k 5.1k 129.95
Tesco Common stock (TSCDY) 0.1 $653k 36k 18.23
Nvent Electric Common stock (NVT) 0.1 $652k 6.6k 98.64
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY) 0.1 $644k 5.3k 122.31
Oracle Corp Common stock (ORCL) 0.1 $635k 2.3k 281.24
Cboe Global Markets Common stock (CBOE) 0.1 $627k 2.6k 245.29
Voya Financial Common stock (VOYA) 0.1 $624k 8.3k 74.80
Cummins Common stock (CMI) 0.1 $621k 1.5k 422.37
Abb Common stock (ABBNY) 0.1 $611k 8.5k 71.95
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $601k 621.00 967.43
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $595k 25k 23.91
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $590k 8.0k 73.45
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.1 $588k 15k 39.19
Apollo Global Management Common stock (APO) 0.1 $587k 4.4k 133.27
Procter & Gamble Common stock (PG) 0.1 $545k 3.5k 153.67
Cadence Design Systems Common stock (CDNS) 0.1 $524k 1.5k 351.26
Deere & Co Common stock (DE) 0.1 $519k 1.1k 457.28
Autoliv Common stock (ALV) 0.1 $502k 4.1k 123.50
Novo-nordisk A/s Common stock (NVO) 0.1 $498k 9.0k 55.49
Walmart Common stock (WMT) 0.1 $495k 4.8k 103.05
Ferrari Nv Common stock (RACE) 0.1 $495k 1.0k 485.22
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $493k 30k 16.74
Rtx Corporation Common stock (RTX) 0.1 $493k 2.9k 167.33
Fiserv Common stock (FI) 0.1 $476k 3.7k 128.93
Kroger Common stock (KR) 0.1 $472k 7.0k 67.41
Unilever Plc Sp Common stock (UL) 0.1 $469k 7.9k 59.28
Amphenol Corp. Common stock (APH) 0.1 $464k 3.7k 123.76
Blackrock Common stock (BLK) 0.1 $463k 397.00 1165.87
Constellation Energy Corp Common stock (CEG) 0.1 $462k 1.4k 329.07
Accenture Ltd Bermuda Cl A Common stock (ACN) 0.1 $459k 1.9k 246.61
Totalenergies Se Common stock (TTE) 0.1 $456k 7.6k 59.69
Tjx Cos Common stock (TJX) 0.1 $449k 3.1k 144.54
Allianz Se Unsponsrd Ads Common stock (ALIZY) 0.1 $448k 11k 41.97
Hsbc Holdings Common stock (HSBC) 0.1 $444k 6.2k 70.98
L'oreal Sa Common stock (LRLCY) 0.1 $443k 5.1k 86.64
Caterpillar Common stock (CAT) 0.1 $438k 918.00 477.15
Relx Common stock (RELX) 0.1 $438k 9.2k 47.76
Shell Plc Spon Ads Common stock (SHEL) 0.1 $430k 6.0k 71.53
Samsung Electronics Common stock (SSNHZ) 0.1 $430k 288.00 1494.00
General Electric Common stock (GE) 0.1 $419k 1.4k 300.82
Advanced Micro Devices Common stock (AMD) 0.1 $415k 2.6k 161.79
Starbucks Corp. Common stock (SBUX) 0.1 $413k 4.9k 84.59
Citigroup Common stock (C) 0.1 $410k 4.0k 101.50
Euronext Nv Common stock (EUXTF) 0.1 $403k 2.7k 149.70
Adobe Common stock (ADBE) 0.1 $400k 1.1k 352.75
Dfa Us Core Equity Etf Exchange traded fund (DFAC) 0.1 $396k 10k 38.57
Newmont Corp. Common stock (NEM) 0.1 $393k 4.7k 84.31
Ares Capital Corp Mutual fund (ARCC) 0.1 $383k 19k 20.41
Trinity Cap Mutual fund (TRIN) 0.1 $383k 25k 15.48
Mcdonalds Corp Common stock (MCD) 0.1 $382k 1.3k 303.95
Brookfield Asset Management Common stock (BAM) 0.1 $377k 6.6k 56.94
Celestica Common stock (CLS) 0.1 $376k 1.5k 246.38
Iberdrola Sa Sp Common stock (IBDRY) 0.1 $365k 4.8k 76.06
Philip Morris Intl Common stock (PM) 0.1 $362k 2.2k 162.21
Dorchester Minerals Common stock (DMLP) 0.1 $362k 14k 25.89
Best Buy Common stock (BBY) 0.1 $360k 4.8k 75.62
Kla Corp. Common stock (KLAC) 0.1 $359k 333.00 1078.60
Cintas Corp. Common stock (CTAS) 0.1 $350k 1.7k 205.26
Uber Technologies Common stock (UBER) 0.1 $348k 3.5k 97.97
Royal Carribbean Group Common stock (RCL) 0.1 $347k 1.1k 323.58
Intuit Common stock (INTU) 0.1 $346k 506.00 682.99
Exelon Corp Common stock (EXC) 0.1 $343k 7.6k 45.01
Progressive Corp. Common stock (PGR) 0.1 $335k 1.4k 246.97
Sixth Street Specialty Lendnin Mutual fund (TSLX) 0.1 $333k 15k 22.86
Thomson Reuters Corp. Common stock (TRI) 0.1 $332k 2.1k 155.33
Enel Spa Common stock (ENLAY) 0.1 $329k 35k 9.46
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.1 $328k 25k 13.05
MPLX Common stock (MPLX) 0.1 $326k 6.5k 49.95
Ubs Group Common stock (UBS) 0.1 $324k 7.9k 41.00
Wells Fargo & Co. Common stock (WFC) 0.1 $323k 3.9k 83.82
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $322k 3.7k 87.31
Unitedhealth Group Common stock (UNH) 0.1 $320k 925.00 345.43
Vistra Energy Corp Common stock (VST) 0.1 $318k 1.6k 195.92
Phillips 66 Common stock (PSX) 0.1 $315k 2.3k 136.02
Prosus Nv Common stock (PROSY) 0.0 $313k 22k 14.12
Nisource Common stock (NI) 0.0 $311k 7.2k 43.30
Air Products & Chemicals Common stock (APD) 0.0 $310k 1.1k 272.72
Synopsys Common stock (SNPS) 0.0 $309k 627.00 493.00
Lam Research Corp. Common stock (LRCX) 0.0 $309k 2.3k 133.90
Merck & Co Common stock (MRK) 0.0 $306k 3.6k 83.93
The Cigna Group Common stock (CI) 0.0 $303k 1.1k 288.28
Ferguson Enterprises Common stock (FERG) 0.0 $303k 1.3k 224.58
Experian Common stock (EXPGY) 0.0 $298k 5.9k 50.21
Dte Energy Common stock (DTE) 0.0 $291k 2.1k 141.43
Millicom International Cellular Com Usd1.50 Common stock (TIGO) 0.0 $289k 5.9k 48.54
Msci Common stock (MSCI) 0.0 $287k 506.00 567.41
Air Liquide Sa Common stock (AIQUY) 0.0 $286k 6.9k 41.43
Eaton Corp Common stock (ETN) 0.0 $286k 763.00 374.32
Cloudflare Common stock (NET) 0.0 $285k 1.3k 214.59
Super Group Common stock (SGHC) 0.0 $285k 22k 13.20
Arista Networks Common stock (ANET) 0.0 $284k 1.9k 145.71
BP Common stock (BP) 0.0 $283k 8.2k 34.46
S&p Global Common stock (SPGI) 0.0 $283k 581.00 486.43
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ) 0.0 $281k 469.00 599.78
General Dynamics Corp. Common stock (GD) 0.0 $279k 817.00 341.10
Ishares Semiconductor Etf Exchange traded fund (SOXX) 0.0 $274k 1.0k 270.99
Regions Financial Corp Common stock (RF) 0.0 $268k 10k 26.37
Logitech International Sa Common stock (LOGI) 0.0 $267k 2.4k 109.68
Quanta Services Common stock (PWR) 0.0 $264k 637.00 414.42
Abbott Laboratories Common stock (ABT) 0.0 $255k 1.9k 133.91
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $247k 13k 19.25
Conocophillips Common stock (COP) 0.0 $246k 2.6k 94.59
Hong Kong Exchanges & Clearing Common stock (HKXCY) 0.0 $246k 4.3k 56.76
National Grid Common stock (NGG) 0.0 $245k 3.4k 72.68
Otis Worldwide Corp. Common stock (OTIS) 0.0 $245k 2.7k 91.43
Sempra Energy Common stock (SRE) 0.0 $243k 2.7k 89.96
Verisign Common stock (VRSN) 0.0 $243k 868.00 279.57
Hca Healthcare Common stock (HCA) 0.0 $241k 565.00 426.24
Bank Of America Corp. Common stock (BAC) 0.0 $240k 4.6k 51.59
Marsh & Mclennan Companies Common stock (MMC) 0.0 $240k 1.2k 201.57
Icici Bank Common stock (IBN) 0.0 $239k 7.9k 30.23
Applovin Corp. Common stock (APP) 0.0 $236k 329.00 718.54
Chubb Common stock (CB) 0.0 $235k 834.00 282.25
Tenaris Sa Common stock (TS) 0.0 $235k 6.6k 35.77
Marriott International Common stock (MAR) 0.0 $234k 897.00 260.44
Diageo Common stock (DEO) 0.0 $230k 2.4k 95.44
Shell Common stock (RYDAF) 0.0 $229k 6.4k 35.63
Vici Properties Common stock (VICI) 0.0 $229k 7.0k 32.61
Fs Kkr Capital Corp Mutual fund (FSK) 0.0 $228k 15k 14.93
Korn Ferry Intl Common stock (KFY) 0.0 $228k 3.3k 69.98
Enterprise Products Partners Common stock (EPD) 0.0 $227k 7.2k 31.27
Shin Etsu Chem Common stock (SHECY) 0.0 $225k 14k 16.30
Energy Transfer Common stock (ET) 0.0 $224k 13k 17.16
Vanguard Ftse Europe Etf Exchange traded fund (VGK) 0.0 $224k 2.8k 79.80
Qualcomm Common stock (QCOM) 0.0 $222k 1.3k 166.40
Intuitive Surgical Common stock (ISRG) 0.0 $221k 493.00 447.23
International Paper Common stock (IP) 0.0 $219k 4.7k 46.40
Anglogold Ashanti Common stock (AU) 0.0 $217k 3.1k 70.33
Doordash Common stock (DASH) 0.0 $215k 792.00 271.99
Illinois Tool Works Common stock (ITW) 0.0 $215k 825.00 260.79
Descartes Sys Group Common stock (DSGX) 0.0 $214k 2.3k 94.23
Pearson Plc Spons Common stock (PSO) 0.0 $211k 15k 14.16
Boston Scientific Corp. Common stock (BSX) 0.0 $211k 2.2k 97.63
Cyberark Software Common stock (CYBR) 0.0 $210k 435.00 483.15
Aflac Common stock (AFL) 0.0 $209k 1.9k 111.70
Parker-hannifin Corp. Common stock (PH) 0.0 $206k 272.00 758.15
Woori Finance Holdings Co Ltd- Common stock (WF) 0.0 $205k 3.6k 56.15
Hilton Worldwide Holdings Common stock (HLT) 0.0 $205k 789.00 259.44
Primoris Services Corp Common stock (PRIM) 0.0 $202k 1.5k 137.33
Munich Re Group Un Common stock (MURGY) 0.0 $199k 16k 12.79
Mitsubishi Ufj Financial Group Common stock (MUFG) 0.0 $190k 12k 15.94
Coloplast A/s Common stock (CLPBY) 0.0 $190k 22k 8.53
Woodside Energy Group Common stock (WOPEF) 0.0 $187k 12k 15.26
Aegon Nv Common stock (AEG) 0.0 $180k 23k 7.99
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $177k 37k 4.74
Kddi Corp. Common stock (KDDIY) 0.0 $174k 11k 15.83
Mizuho Financial Group Common stock (MFG) 0.0 $167k 25k 6.70
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $166k 14k 11.76
Dr Reddys Laboratories Common stock (RDY) 0.0 $162k 12k 13.98
Stellantis Common stock (STLA) 0.0 $143k 15k 9.34
Galp Energia Sgps Sa Un Common stock (GLPEY) 0.0 $135k 14k 9.42
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $124k 12k 10.17
Grifols S A Sp Adr Rep B Nvt Common stock (GRFS) 0.0 $119k 12k 9.96
Banco Santander Sa Common stock (SAN) 0.0 $112k 11k 10.48
Ihs Holding Common stock (IHS) 0.0 $94k 14k 6.82
Mount Logan Cap Common stock 0.0 $88k 11k 7.80
Wipro Common stock (WIT) 0.0 $80k 30k 2.63
Network-1 Technologies Common stock (NTIP) 0.0 $54k 36k 1.50
Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $38k 11k 3.48