Green Square Asset Management

Calydon Capital as of Dec. 31, 2025

Portfolio Holdings for Calydon Capital

Calydon Capital holds 243 positions in its portfolio as reported in the December 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) 7.3 $43M 352k 123.26
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 5.5 $33M 48k 681.91
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA) 4.9 $29M 283k 103.37
Apple Common stock (AAPL) 2.4 $14M 52k 271.86
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 2.2 $13M 174k 75.44
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP) 1.8 $11M 55k 191.56
Meta Platforms Common stock (META) 1.6 $9.7M 15k 660.10
Amazon.com Common stock (AMZN) 1.6 $9.3M 40k 230.82
Microsoft Corp Common stock (MSFT) 1.6 $9.2M 19k 483.62
Vanguard Value Etf Exchange traded fund (VTV) 1.5 $9.1M 48k 190.99
Morgan Stanley Common stock (MS) 1.5 $8.9M 50k 177.53
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.5 $8.7M 28k 313.00
Abbvie Common stock (ABBV) 1.4 $8.6M 38k 228.49
State Street Corp Common stock (STT) 1.4 $8.3M 64k 129.01
Comerica Common stock 1.4 $8.3M 95k 86.93
Exxon Mobil Corp Common stock (XOM) 1.4 $8.1M 67k 120.34
Gilead Sciences Common stock (GILD) 1.3 $8.0M 65k 122.74
Johnson & Johnson Common stock (JNJ) 1.3 $7.9M 38k 206.95
Corning Common stock (GLW) 1.3 $7.9M 90k 87.56
Travel Plus Leisure Common stock (TNL) 1.3 $7.8M 110k 70.53
International Business Machine Common stock (IBM) 1.3 $7.7M 26k 296.22
Cvs Health Corporation Common stock (CVS) 1.3 $7.6M 96k 79.36
Bunge Global Sa Common stock (BG) 1.2 $7.4M 83k 89.08
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 1.2 $7.4M 34k 219.78
Zions Bancorporation Common stock (ZION) 1.2 $7.0M 119k 58.54
Entergy Corp Common stock (ETR) 1.2 $6.9M 75k 92.43
Chevron Corp Common stock (CVX) 1.2 $6.9M 45k 152.41
Ally Financial Common stock (ALLY) 1.1 $6.8M 150k 45.29
Amgen Common stock (AMGN) 1.1 $6.8M 21k 327.31
Clearway Energy Inc Cl C Common stock (CWEN) 1.1 $6.8M 204k 33.26
Bristol Myers Squibb Common stock (BMY) 1.1 $6.7M 125k 53.94
Lockheed Martin Corp Common stock (LMT) 1.1 $6.7M 14k 483.66
Unum Group Common stock (UNM) 1.1 $6.6M 85k 77.50
Xcel Energy Common stock (XEL) 1.1 $6.6M 89k 73.86
Texas Instruments Common stock (TXN) 1.1 $6.6M 38k 173.49
Altria Group Common stock (MO) 1.1 $6.5M 113k 57.66
Duke Energy Corp Common stock (DUK) 1.1 $6.4M 55k 117.21
Omnicom Group Common stock (OMC) 1.1 $6.3M 78k 80.75
At&t Common stock (T) 1.1 $6.2M 251k 24.84
Pepsico Common stock (PEP) 1.1 $6.2M 43k 143.52
Packaging Corp America Common stock (PKG) 1.0 $6.2M 30k 206.23
Coca-cola Common stock (KO) 1.0 $6.2M 89k 69.91
Ugi Corp Common stock (UGI) 1.0 $6.2M 166k 37.43
Snap On Common stock (SNA) 1.0 $6.2M 18k 344.60
Nvidia Corp Common stock (NVDA) 1.0 $6.2M 33k 186.50
Eastman Chem Common stock (EMN) 1.0 $6.1M 96k 63.83
Verizon Communications Common stock (VZ) 1.0 $6.1M 149k 40.73
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 1.0 $6.1M 133k 45.45
Berkshire Hathaway Common stock (BRK.A) 1.0 $6.0M 8.00 754800.00
Home Depot Common stock (HD) 1.0 $6.0M 18k 344.08
Aes Corp Common stock (AES) 1.0 $6.0M 421k 14.34
Kinder Morgan Common stock (KMI) 1.0 $6.0M 218k 27.49
Smucker J M Common stock (SJM) 0.9 $5.3M 54k 97.81
Vanguard Msci Eafe Etf Exchange traded fund (VEA) 0.7 $4.0M 64k 62.47
Mid-america Apartment Communities Common stock (MAA) 0.7 $4.0M 29k 138.91
Netflix Common stock (NFLX) 0.6 $3.6M 39k 93.76
Tesla Motors Common stock (TSLA) 0.4 $2.7M 5.9k 449.72
Broadcom Common stock (AVGO) 0.4 $2.6M 7.6k 346.10
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.5M 18k 139.16
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.4 $2.1M 6.8k 313.80
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.4 $2.1M 3.4k 627.12
Jpmorgan Chase & Co Common stock (JPM) 0.4 $2.1M 6.6k 322.24
Micron Technology Common stock (MU) 0.4 $2.1M 7.3k 285.41
Eli Lilly & Co Common stock (LLY) 0.3 $1.7M 1.6k 1074.68
Visa Inc Cl A Common stock (V) 0.3 $1.6M 4.7k 350.71
Ciena Corp Common stock (CIEN) 0.3 $1.6M 6.9k 233.87
Ge Vernova Common stock (GEV) 0.2 $1.5M 2.2k 653.57
Berkshire Hathaway Common stock (BRK.B) 0.2 $1.5M 2.9k 502.65
Mastercard Inc Cl A Common stock (MA) 0.2 $1.4M 2.4k 570.91
Paychex Common stock (PAYX) 0.2 $1.3M 11k 112.18
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.2 $1.1M 22k 50.86
Ishares Russell 2000 Value Etf Exchange traded fund (IWN) 0.2 $1.1M 6.2k 181.20
Fedex Corp Common stock (FDX) 0.2 $1.1M 3.8k 288.86
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $1.0M 9.2k 113.92
Hitachi Common stock (HTHIY) 0.2 $1.0M 33k 31.20
Comcast Corp Cl A Common stock (CMCSA) 0.2 $986k 33k 29.89
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $972k 13k 74.17
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $937k 5.8k 162.01
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $929k 7.6k 121.75
Monster Beverage Corp Common stock (MNST) 0.2 $921k 12k 76.67
Astrazeneca Common stock (AZN) 0.2 $905k 9.8k 91.93
Sap Se Common stock (SAP) 0.2 $904k 3.7k 242.91
Vertex Pharmaceuticals Common stock (VRTX) 0.2 $900k 2.0k 453.36
Goldman Sachs Group Common stock (GS) 0.1 $870k 990.00 879.07
Zoominfo Technoligies Common stock (GTM) 0.1 $856k 84k 10.17
Costco Wholesale Corp. Common stock (COST) 0.1 $844k 979.00 862.40
Palo Alto Networks Common stock (PANW) 0.1 $824k 4.5k 184.20
Salesforce.com Common stock (CRM) 0.1 $818k 3.1k 264.91
Delta Air Lines Common stock (DAL) 0.1 $810k 12k 69.40
Triple Flag Precious Metal Common stock (TFPM) 0.1 $808k 24k 33.22
Bae Systems Common stock (BAESY) 0.1 $808k 8.7k 92.88
Autodesk Common stock (ADSK) 0.1 $807k 2.7k 296.01
Lowes Cos Common stock (LOW) 0.1 $791k 3.3k 241.18
Novartis Common stock (NVS) 0.1 $790k 5.7k 137.87
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $789k 8.5k 92.30
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.1 $789k 5.2k 150.81
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $788k 2.6k 300.33
Royal Bank Of Canada Common stock (RY) 0.1 $765k 4.5k 170.49
Crown Holdings Common stock (CCK) 0.1 $756k 7.3k 102.97
Cisco Systems Common stock (CSCO) 0.1 $748k 9.7k 77.03
Servicenow Common stock (NOW) 0.1 $738k 4.8k 153.19
Martin Marietta Materials Common stock (MLM) 0.1 $730k 1.2k 622.66
Tapestry Common stock (TPR) 0.1 $727k 5.7k 127.77
Palantir Technologies Common stock (PLTR) 0.1 $723k 4.1k 177.75
O'reilly Automotive Common stock (ORLY) 0.1 $722k 7.9k 91.21
Raymond James Financial Common stock (RJF) 0.1 $708k 4.4k 160.59
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $703k 7.8k 90.70
T-mobile Us Common stock (TMUS) 0.1 $672k 3.3k 203.04
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $662k 619.00 1069.55
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $655k 5.1k 127.48
Metlife Common stock (MET) 0.1 $655k 8.3k 78.94
Nvent Electric Common stock (NVT) 0.1 $654k 6.4k 101.97
Garmin Common stock (GRMN) 0.1 $653k 3.2k 202.83
Tesco Common stock (TSCDY) 0.1 $650k 36k 17.99
Cboe Global Markets Common stock (CBOE) 0.1 $643k 2.6k 250.96
Ferrari Nv Common stock (RACE) 0.1 $639k 1.7k 369.56
Abb Common stock (ABBNY) 0.1 $628k 8.5k 73.97
Voya Financial Common stock (VOYA) 0.1 $622k 8.3k 74.49
Apollo Global Management Common stock (APO) 0.1 $621k 4.3k 144.76
Cheniere Energy Common stock (LNG) 0.1 $618k 3.2k 194.39
Advanced Micro Devices Common stock (AMD) 0.1 $604k 2.8k 214.16
Generac Holdings Common stock (GNRC) 0.1 $597k 4.4k 136.37
Samsung Electronics Common stock (SSNHZ) 0.1 $595k 288.00 2066.00
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $592k 8.1k 72.79
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $570k 25k 22.89
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $570k 30k 19.33
Cummins Common stock (CMI) 0.1 $565k 1.1k 510.45
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $551k 1.8k 303.89
Rtx Corporation Common stock (RTX) 0.1 $540k 2.9k 183.40
Walmart Common stock (WMT) 0.1 $535k 4.8k 111.40
Okta Inc Cl A Common stock (OKTA) 0.1 $503k 5.8k 86.47
Allianz Se Common stock (ALIZY) 0.1 $484k 11k 46.00
Hsbc Holdings Common stock (HSBC) 0.1 $475k 6.0k 78.67
Citigroup Common stock (C) 0.1 $471k 4.0k 116.69
Talen Energy Corp Common stock (TLN) 0.1 $463k 1.2k 374.84
Cadence Design Systems Common stock (CDNS) 0.1 $461k 1.5k 312.58
Amphenol Corp. Common stock (APH) 0.1 $461k 3.4k 135.15
Totalenergies Se Act Common stock (TTE) 0.1 $451k 6.9k 65.42
L'oreal Sa Common stock (LRLCY) 0.1 $436k 5.1k 85.65
Iberdrola Sa Common stock (IBDRY) 0.1 $420k 4.9k 86.40
Accenture Common stock (ACN) 0.1 $417k 1.6k 268.27
Unilever Common stock (UL) 0.1 $417k 6.4k 65.40
Caterpillar Common stock (CAT) 0.1 $417k 727.00 572.87
Lam Research Corp. Common stock (LRCX) 0.1 $411k 2.4k 171.18
Dfa Us Core Equity Etf Exchange traded fund (DFAC) 0.1 $406k 10k 39.59
Euronext Nv Common stock (EUXTF) 0.1 $404k 2.7k 150.33
Tjx Companies Common stock (TJX) 0.1 $400k 2.6k 153.61
Novo Nordisk A/s Common stock (NVO) 0.1 $394k 7.7k 50.88
Wells Fargo & Co. Common stock (WFC) 0.1 $376k 4.0k 93.20
Kroger Common stock (KR) 0.1 $373k 6.0k 62.48
Newmont Corp. Common stock (NEM) 0.1 $372k 3.7k 99.85
Blackrock Common stock (BLK) 0.1 $369k 345.00 1070.34
Trinity Cap Mutual fund (TRIN) 0.1 $362k 25k 14.65
Enel Spa Common stock (ENLAY) 0.1 $361k 35k 10.38
Ubs Group Common stock (UBS) 0.1 $356k 7.7k 46.31
Constellation Energy Corp Common stock (CEG) 0.1 $355k 1.0k 353.27
MPLX Common stock (MPLX) 0.1 $348k 6.5k 53.37
Brookfield Asset Management Common stock (BAM) 0.1 $335k 6.4k 52.39
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $330k 3.7k 89.46
Exelon Corp Common stock (EXC) 0.1 $320k 7.3k 43.59
Starbucks Corp. Common stock (SBUX) 0.1 $318k 3.8k 84.21
BP Common stock (BP) 0.1 $317k 9.1k 34.73
S&p Global Common stock (SPGI) 0.1 $317k 607.00 522.30
Cintas Corp. Common stock (CTAS) 0.1 $313k 1.7k 188.07
Dorchester Minerals Common stock (DMLP) 0.1 $312k 14k 22.36
Ares Capital Corp Mutual fund (ARCC) 0.1 $309k 15k 20.23
General Electric Common stock (GE) 0.1 $308k 1.0k 308.03
Phillips 66 Common stock (PSX) 0.1 $305k 2.4k 129.04
Ishares Semiconductor Etf Exchange traded fund (SOXX) 0.1 $305k 1.0k 301.15
Sixth Street Specialty Lendnin Mutual fund (TSLX) 0.1 $303k 14k 21.72
Applovin Corp. Common stock (APP) 0.1 $302k 448.00 673.82
Ferguson Enterprises Common stock (FERG) 0.1 $300k 1.3k 222.63
Intuitive Surgical Common stock (ISRG) 0.0 $293k 517.00 566.36
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $291k 13k 23.31
Merck & Co Common stock (MRK) 0.0 $287k 2.7k 105.26
Experian Common stock (EXPGY) 0.0 $278k 6.2k 45.17
Regions Financial Corp Common stock (RF) 0.0 $275k 10k 27.10
Nisource Common stock (NI) 0.0 $275k 6.6k 41.76
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ) 0.0 $269k 438.00 614.68
Quanta Services Common stock (PWR) 0.0 $269k 637.00 422.06
Chubb Common stock (CB) 0.0 $268k 860.00 312.12
Synopsys Common stock (SNPS) 0.0 $267k 569.00 469.31
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.0 $266k 21k 12.74
Dte Energy Common stock (DTE) 0.0 $266k 2.1k 128.98
Procter & Gamble Common stock (PG) 0.0 $265k 1.8k 143.34
Intuit Common stock (INTU) 0.0 $264k 398.00 662.52
Best Buy Common stock (BBY) 0.0 $263k 3.9k 66.93
National Grid Common stock (NGG) 0.0 $261k 3.4k 77.36
Hca Healthcare Common stock (HCA) 0.0 $260k 556.00 466.90
Air Liquide Sa Common stock (AIQUY) 0.0 $256k 6.8k 37.56
Bank Of America Corp. Common stock (BAC) 0.0 $256k 4.6k 55.00
General Dynamics Corp. Common stock (GD) 0.0 $252k 749.00 336.77
Millicom International Cellular Com Usd1.50 Common stock (TIGO) 0.0 $251k 4.5k 55.44
Mcdonald's Corp. Common stock (MCD) 0.0 $248k 811.00 305.73
Marriott International Common stock (MAR) 0.0 $247k 795.00 310.24
Philip Morris International Common stock (PM) 0.0 $244k 1.5k 160.42
Logitech International Sa Common stock (LOGI) 0.0 $244k 2.4k 100.22
Shell Common stock (SHEL) 0.0 $243k 3.3k 73.48
Oracle Corp Common stock (ORCL) 0.0 $243k 1.2k 194.91
Kla Corp. Common stock (KLAC) 0.0 $239k 197.00 1215.08
Parker-hannifin Corp. Common stock (PH) 0.0 $239k 272.00 878.96
Shell Common stock (RYDAF) 0.0 $237k 6.4k 36.85
Unitedhealth Group Common stock (UNH) 0.0 $235k 712.00 330.27
Vanguard Ftse Europe Etf Exchange traded fund (VGK) 0.0 $234k 2.8k 83.61
Woori Finance Holdings Co Ltd- Common stock (WF) 0.0 $232k 4.0k 58.79
Enterprise Products Partners Common stock (EPD) 0.0 $232k 7.2k 32.06
Applied Materials Common stock (AMAT) 0.0 $228k 888.00 256.99
Icici Bank Common stock (IBN) 0.0 $227k 7.6k 29.80
Sempra Energy Common stock (SRE) 0.0 $226k 2.6k 88.27
Adobe Common stock (ADBE) 0.0 $220k 629.00 350.16
Munich Re Group Un Common stock (MURGY) 0.0 $219k 17k 13.19
Capital One Financial Corp. Common stock (COF) 0.0 $218k 899.00 242.36
Hilton Worldwide Holdings Common stock (HLT) 0.0 $217k 755.00 287.25
American Express Common stock (AXP) 0.0 $217k 585.00 370.11
Energy Transfer Common stock (ET) 0.0 $216k 13k 16.49
Korn Ferry Intl Common stock (KFY) 0.0 $215k 3.3k 66.02
Relx Common stock (RELX) 0.0 $214k 5.3k 40.42
Arista Networks Common stock (ANET) 0.0 $213k 1.6k 131.03
Diageo Common stock (DEO) 0.0 $210k 2.4k 86.26
Rio Tinto Common stock (RIO) 0.0 $210k 2.6k 80.02
Conocophillips Common stock (COP) 0.0 $209k 2.2k 93.61
Shin-etsu Chemical Common stock (SHECY) 0.0 $208k 13k 15.50
Oneok Common stock (OKE) 0.0 $207k 2.8k 73.50
Aflac Common stock (AFL) 0.0 $207k 1.9k 110.27
Qualcomm Common stock (QCOM) 0.0 $206k 1.2k 171.10
Boston Scientific Corp. Common stock (BSX) 0.0 $206k 2.2k 95.35
Prosus Nv Common stock (PROSY) 0.0 $205k 17k 12.36
Thomson Reuters Corp. Common stock (TRI) 0.0 $201k 1.5k 131.89
Kddi Corp. Common stock (KDDIY) 0.0 $201k 12k 17.29
Mizuho Financial Group Common stock (MFG) 0.0 $194k 27k 7.32
Woodside Energy Group Common stock (WOPEF) 0.0 $193k 12k 15.73
Coloplast A/s Common stock (CLPBY) 0.0 $189k 22k 8.50
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $171k 37k 4.60
Pearson Plc Spons Common stock (PSO) 0.0 $167k 12k 14.04
Banco Santander, Sa Common stock (SAN) 0.0 $165k 14k 11.73
Aegon Nv Common stock (AEG) 0.0 $138k 18k 7.71
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $125k 14k 8.90
Galp Energia Sgps Sa Un Common stock (GLPEY) 0.0 $116k 14k 8.41
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $113k 12k 9.28
Ihs Holding Common stock (IHS) 0.0 $97k 13k 7.46
Wipro Common stock (WIT) 0.0 $84k 30k 2.84
Mount Logan Cap Common stock (MLCI) 0.0 $83k 10k 8.25
Network-1 Technologies Common stock (NTIP) 0.0 $47k 36k 1.31