Green Square Asset Management

Calydon Capital as of March 31, 2026

Portfolio Holdings for Calydon Capital

Calydon Capital holds 247 positions in its portfolio as reported in the March 2026 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) 6.5 $40M 353k 113.11
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 5.3 $32M 50k 650.34
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA) 4.7 $29M 284k 101.77
Vanguard Total International Stock Etf Exchange traded fund (VXUS) 2.2 $13M 174k 77.11
Apple Common stock (AAPL) 2.1 $13M 51k 253.79
Exxon Mobil Corp Common stock (XOM) 1.8 $11M 67k 169.66
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP) 1.7 $11M 55k 191.92
Bunge Global Sa Common stock (BG) 1.7 $10M 81k 127.20
Vanguard Value Etf Exchange traded fund (VTV) 1.5 $9.4M 48k 196.20
Chevron Corp Common stock (CVX) 1.5 $9.3M 45k 206.90
Johnson & Johnson Common stock (JNJ) 1.5 $9.1M 37k 244.44
Amazon.com Common stock (AMZN) 1.4 $8.6M 41k 208.27
Meta Platforms Common stock (META) 1.4 $8.4M 15k 572.15
Lockheed Martin Corp Common stock (LMT) 1.4 $8.4M 14k 604.40
Verizon Communications Common stock (VZ) 1.4 $8.3M 166k 50.20
Entergy Corp Common stock (ETR) 1.3 $8.2M 73k 112.36
Gilead Sciences Common stock (GILD) 1.3 $8.2M 59k 139.37
Abbvie Common stock (ABBV) 1.3 $8.0M 37k 217.49
At&t Common stock (T) 1.3 $7.9M 274k 28.99
Clearway Energy Inc Cl C Common stock (CWEN) 1.3 $7.9M 201k 39.29
Eastman Chem Common stock (EMN) 1.3 $7.9M 103k 76.32
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.3 $7.9M 27k 287.56
Bristol Myers Squibb Common stock (BMY) 1.2 $7.6M 125k 60.65
Hewlett Packard Enterprise Common stock (HPE) 1.2 $7.5M 316k 23.81
State Street Corp Common stock (STT) 1.2 $7.5M 59k 126.56
Morgan Stanley Common stock (MS) 1.2 $7.4M 45k 164.57
Altria Group Common stock (MO) 1.2 $7.4M 112k 65.99
Microsoft Corp Common stock (MSFT) 1.2 $7.4M 20k 370.18
Travel Plus Leisure Common stock (TNL) 1.2 $7.3M 106k 69.19
Duke Energy Corp Common stock (DUK) 1.2 $7.3M 56k 130.94
Kinder Morgan Common stock (KMI) 1.2 $7.3M 217k 33.53
Texas Instruments Common stock (TXN) 1.2 $7.2M 37k 194.14
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 1.2 $7.2M 34k 215.06
Amgen Common stock (AMGN) 1.2 $7.2M 21k 351.85
Xcel Energy Common stock (XEL) 1.2 $7.1M 89k 79.44
Cvs Health Corporation Common stock (CVS) 1.1 $6.9M 96k 71.82
Pepsico Common stock (PEP) 1.1 $6.9M 44k 155.29
Zions Bancorporation Common stock (ZION) 1.1 $6.8M 118k 57.62
Coca-cola Common stock (KO) 1.1 $6.8M 89k 76.05
Comcast Corp Cl A Common stock (CMCSA) 1.1 $6.5M 227k 28.71
Snap On Common stock (SNA) 1.1 $6.5M 18k 363.23
Unum Group Common stock (UNM) 1.0 $6.4M 88k 73.03
Fifth Third Bancorp Common stock (FITB) 1.0 $6.3M 136k 46.46
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT) 1.0 $6.2M 133k 46.23
Aes Corp Common stock (AES) 1.0 $6.1M 435k 14.09
International Business Machine Common stock (IBM) 1.0 $6.1M 25k 242.39
Omnicom Group Common stock (OMC) 1.0 $6.1M 81k 75.31
Ugi Corp Common stock (UGI) 1.0 $6.0M 164k 36.42
Nvidia Corp Common stock (NVDA) 1.0 $5.9M 34k 174.40
Home Depot Common stock (HD) 1.0 $5.9M 18k 328.89
Smucker J M Common stock (SJM) 1.0 $5.9M 61k 96.44
Penske Automotive Group Common stock (PAG) 1.0 $5.8M 39k 149.52
Ally Financial Common stock (ALLY) 0.9 $5.8M 148k 39.23
Berkshire Hathaway Common stock (BRK.A) 0.9 $5.7M 8.00 718140.00
Paychex Common stock (PAYX) 0.9 $5.5M 60k 92.12
Vanguard Msci Eafe Etf Exchange traded fund (VEA) 0.7 $4.1M 64k 64.08
Netflix Common stock (NFLX) 0.6 $3.8M 40k 96.15
Mid-america Apartment Communities Common stock (MAA) 0.6 $3.5M 29k 122.12
Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.4 $2.7M 18k 145.94
Ciena Corp Common stock (CIEN) 0.4 $2.4M 6.2k 388.23
Broadcom Common stock (AVGO) 0.4 $2.3M 7.5k 309.50
Micron Technology Common stock (MU) 0.4 $2.2M 6.6k 337.84
Tesla Motors Common stock (TSLA) 0.4 $2.2M 5.8k 371.75
Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.3 $2.0M 3.4k 597.53
Alphabet Inc Cap Stock Cl C Common stock (GOOG) 0.3 $2.0M 6.8k 286.85
Ge Vernova Common stock (GEV) 0.3 $1.9M 2.2k 872.90
Jpmorgan Chase & Co Common stock (JPM) 0.3 $1.9M 6.6k 294.17
Eli Lilly & Co Common stock (LLY) 0.2 $1.4M 1.5k 919.77
Visa Inc Cl A Common stock (V) 0.2 $1.4M 4.6k 302.24
Berkshire Hathaway Common stock (BRK.B) 0.2 $1.4M 2.8k 479.20
Fedex Corp Common stock (FDX) 0.2 $1.3M 3.5k 356.18
Vertiv Holdings Co Cl A Common stock (VRT) 0.2 $1.2M 4.8k 250.58
Ishares Russell 2000 Value Etf Exchange traded fund (IWN) 0.2 $1.2M 6.2k 189.59
Mastercard Inc Cl A Common stock (MA) 0.2 $1.1M 2.3k 499.69
Cheniere Energy Common stock (LNG) 0.2 $1.0M 3.7k 283.76
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ) 0.2 $1.0M 22k 46.67
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG) 0.2 $1.0M 9.2k 111.37
Bae Systems Common stock (BAESY) 0.2 $1.0M 8.7k 116.50
Costco Wholesale Corp. Common stock (COST) 0.2 $975k 978.00 996.50
Astrazeneca Common stock (AZN) 0.2 $971k 4.9k 197.20
Hitachi Common stock (HTHIY) 0.2 $937k 32k 29.11
Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $931k 13k 70.91
Palo Alto Networks Common stock (PANW) 0.1 $908k 5.7k 160.32
T-mobile Us Common stock (TMUS) 0.1 $904k 4.3k 210.03
Vertex Pharmaceuticals Common stock (VRTX) 0.1 $887k 2.0k 446.54
Novartis Common stock (NVS) 0.1 $887k 5.8k 152.75
Generac Holdings Common stock (GNRC) 0.1 $850k 4.4k 195.33
Triple Flag Precious Metal Common stock (TFPM) 0.1 $845k 24k 34.71
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.1 $837k 7.6k 109.69
Mitsubishi Corp Ord Common stock (MSBHF) 0.1 $832k 25k 33.42
Metlife Common stock (MET) 0.1 $828k 12k 70.72
Asml Holding Nv Ny Registry Common stock (ASML) 0.1 $818k 619.00 1320.82
Samsung Electronics Common stock (SSNHZ) 0.1 $817k 288.00 2836.00
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $801k 8.5k 93.74
O'reilly Automotive Common stock (ORLY) 0.1 $796k 8.6k 92.31
Lowes Cos Common stock (LOW) 0.1 $789k 3.3k 236.30
Goldman Sachs Group Common stock (GS) 0.1 $783k 925.00 846.07
Monster Beverage Corp Common stock (MNST) 0.1 $775k 11k 72.46
Delta Air Lines Common stock (DAL) 0.1 $773k 12k 66.48
Corning Common stock (GLW) 0.1 $760k 5.6k 135.97
Nvent Electric Common stock (NVT) 0.1 $759k 6.4k 118.28
Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $755k 2.6k 287.57
Garmin Common stock (GRMN) 0.1 $752k 3.2k 232.02
Crown Holdings Common stock (CCK) 0.1 $749k 7.5k 100.25
Cboe Global Markets Common stock (CBOE) 0.1 $736k 2.6k 281.06
Royal Bank Of Canada Common stock (RY) 0.1 $726k 4.5k 161.78
Zoominfo Technoligies Common stock (GTM) 0.1 $720k 303k 2.38
Salesforce.com Common stock (CRM) 0.1 $714k 3.8k 186.67
Autodesk Common stock (ADSK) 0.1 $713k 3.0k 239.40
Cisco Systems Common stock (CSCO) 0.1 $709k 9.1k 77.59
Servicenow Common stock (NOW) 0.1 $706k 6.8k 104.55
Coca-cola Europacific Partners Common stock (CCEP) 0.1 $703k 7.8k 90.67
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.1 $688k 8.1k 84.50
Martin Marietta Materials Common stock (MLM) 0.1 $684k 1.2k 588.68
Abb Common stock (ABBNY) 0.1 $683k 8.5k 80.48
Raymond James Financial Common stock (RJF) 0.1 $680k 4.7k 144.79
Tesco Common stock (TSCDY) 0.1 $680k 36k 19.03
Talen Energy Corp Common stock (TLN) 0.1 $669k 2.1k 319.23
Sap Se Common stock (SAP) 0.1 $668k 3.9k 171.21
Okta Inc Cl A Common stock (OKTA) 0.1 $634k 8.1k 78.71
Kkr & Co Inc Cl A Common stock (KKR) 0.1 $630k 6.8k 92.50
Totalenergies Se Act Common stock (TTE) 0.1 $628k 6.9k 90.98
Taiwan Semiconductor Mfg Ltd S Common stock (TSM) 0.1 $625k 1.9k 337.95
Advanced Micro Devices Common stock (AMD) 0.1 $613k 3.0k 203.43
Ferrari Nv Common stock (RACE) 0.1 $609k 1.8k 338.45
Walmart Common stock (WMT) 0.1 $594k 4.8k 124.27
Voya Financial Common stock (VOYA) 0.1 $591k 8.6k 68.32
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $582k 30k 19.75
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.1 $563k 5.2k 109.24
Palantir Technologies Common stock (PLTR) 0.1 $546k 3.7k 146.28
Caterpillar Common stock (CAT) 0.1 $515k 727.00 708.46
Lam Research Corp. Common stock (LRCX) 0.1 $513k 2.4k 213.66
Hsbc Holdings Common stock (HSBC) 0.1 $498k 6.0k 82.49
Apollo Global Management Common stock (APO) 0.1 $484k 4.3k 111.42
Ishares Msci Israel Etf Exchange traded fund (EIS) 0.1 $478k 4.1k 116.04
Amphenol Corp Cl A Common stock (APH) 0.1 $451k 3.6k 126.36
Ark Israel Innovative Technology Etf Exchange traded fund (IZRL) 0.1 $451k 17k 26.92
Iberdrola Sa Common stock (IBDRY) 0.1 $450k 4.9k 92.24
Phillips 66 Common stock (PSX) 0.1 $439k 2.4k 182.18
Tapestry Common stock (TPR) 0.1 $436k 3.1k 141.11
Kroger Common stock (KR) 0.1 $436k 6.0k 72.36
Allianz Se Common stock (ALIZY) 0.1 $433k 10k 42.04
BP Common stock (BP) 0.1 $431k 9.2k 47.00
Euronext Nv Common stock (EUXTF) 0.1 $429k 2.7k 159.58
L'oreal Sa Common stock (LRLCY) 0.1 $425k 5.2k 81.93
Tjx Companies Common stock (TJX) 0.1 $415k 2.6k 159.70
Cadence Design Systems Common stock (CDNS) 0.1 $415k 1.5k 277.87
Newmont Corp. Common stock (NEM) 0.1 $403k 3.7k 108.25
Citigroup Common stock (C) 0.1 $403k 3.6k 113.41
Dell Technologies Inc Cl C Common stock (DELL) 0.1 $398k 2.4k 164.13
Enel Spa Common stock (ENLAY) 0.1 $378k 35k 10.88
Dorchester Minerals Common stock (DMLP) 0.1 $373k 14k 27.10
MPLX Common stock (MPLX) 0.1 $368k 6.4k 57.07
Quanta Services Common stock (PWR) 0.1 $365k 664.00 549.02
Unilever Common stock (UL) 0.1 $363k 6.4k 56.97
Accenture Common stock (ACN) 0.1 $361k 1.8k 198.27
Exelon Corp Common stock (EXC) 0.1 $358k 7.3k 49.02
Starbucks Corp. Common stock (SBUX) 0.1 $340k 3.8k 89.60
Millicom International Cellular Com Usd1.50 Common stock (TIGO) 0.1 $339k 4.5k 74.94
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA) 0.1 $334k 3.7k 90.53
Ishares Semiconductor Etf Exchange traded fund (SOXX) 0.1 $333k 1.0k 328.54
Trinity Cap Mutual fund (TRIN) 0.1 $332k 23k 14.71
Wells Fargo & Co. Common stock (WFC) 0.1 $330k 4.2k 79.61
Merck & Co Common stock (MRK) 0.1 $328k 2.7k 120.30
Blackrock Common stock (BLK) 0.1 $324k 337.00 961.71
Ferguson Enterprises Common stock (FERG) 0.1 $314k 1.3k 233.26
Shell Common stock (SHEL) 0.1 $308k 3.3k 93.00
Applied Materials Common stock (AMAT) 0.1 $307k 899.00 341.79
Shell Common stock (RYDAF) 0.0 $304k 6.4k 47.25
Ubs Group Common stock (UBS) 0.0 $301k 7.7k 39.07
Conocophillips Common stock (COP) 0.0 $295k 2.2k 132.00
Woodside Energy Group Common stock (WOPEF) 0.0 $294k 12k 24.01
Brookfield Asset Management Common stock (BAM) 0.0 $291k 6.5k 44.45
Kla Corp. Common stock (KLAC) 0.0 $290k 197.00 1472.41
Mastec Common stock (MTZ) 0.0 $289k 899.00 321.74
Dte Energy Common stock (DTE) 0.0 $287k 2.0k 146.22
National Grid Common stock (NGG) 0.0 $287k 3.4k 84.59
Nisource Common stock (NI) 0.0 $286k 6.1k 46.66
Packaging Corp America Common stock (PKG) 0.0 $285k 1.3k 212.23
Chubb Common stock (CB) 0.0 $280k 860.00 325.93
General Electric Common stock (GE) 0.0 $280k 986.00 283.77
Enterprise Products Partners Common stock (EPD) 0.0 $274k 7.2k 37.84
Cummins Common stock (CMI) 0.0 $274k 509.00 538.02
Shin-etsu Chemical Common stock (SHECY) 0.0 $272k 13k 20.35
Air Liquide Sa Common stock (AIQUY) 0.0 $271k 6.5k 41.50
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $270k 13k 21.66
Woori Finance Holdings Co Ltd- Common stock (WF) 0.0 $270k 4.1k 66.60
Cintas Corp. Common stock (CTAS) 0.0 $269k 1.6k 169.14
Dfa Us Core Equity Etf Exchange traded fund (DFAC) 0.0 $267k 6.9k 38.86
General Dynamics Corp. Common stock (GD) 0.0 $266k 776.00 343.33
Hca Healthcare Common stock (HCA) 0.0 $263k 556.00 473.28
Elbit Sys Ltd Ord Common stock (ESLT) 0.0 $262k 308.00 849.09
Rtx Corp. Common stock (RTX) 0.0 $261k 1.4k 192.90
Marriott International Common stock (MAR) 0.0 $260k 795.00 327.07
Sixth Street Specialty Lendnin Mutual fund (TSLX) 0.0 $256k 14k 18.38
Mcdonald's Corp. Common stock (MCD) 0.0 $256k 824.00 310.89
Oneok Common stock (OKE) 0.0 $254k 2.8k 90.39
Philip Morris International Common stock (PM) 0.0 $252k 1.5k 165.36
Best Buy Common stock (BBY) 0.0 $250k 3.9k 64.20
Ares Capital Corp Mutual fund (ARCC) 0.0 $249k 14k 18.02
Sempra Energy Common stock (SRE) 0.0 $248k 2.6k 97.15
Regions Financial Corp Common stock (RF) 0.0 $245k 9.4k 26.12
Rio Tinto Common stock (RIO) 0.0 $245k 2.6k 93.27
Energy Transfer Common stock (ET) 0.0 $245k 13k 19.30
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ) 0.0 $244k 423.00 576.99
Parker-hannifin Corp. Common stock (PH) 0.0 $244k 272.00 895.24
Constellation Energy Corp Common stock (CEG) 0.0 $235k 841.00 279.25
S&p Global Common stock (SPGI) 0.0 $233k 548.00 425.08
Analog Devices Common stock (ADI) 0.0 $231k 727.00 318.14
Vanguard Ftse Europe Etf Exchange traded fund (VGK) 0.0 $231k 2.8k 82.43
Logitech International Sa Common stock (LOGI) 0.0 $230k 2.5k 91.12
Hilton Worldwide Holdings Common stock (HLT) 0.0 $230k 755.00 304.08
International Paper Common stock (IP) 0.0 $225k 6.3k 35.70
Bank Of America Corp. Common stock (BAC) 0.0 $223k 4.6k 48.75
GSK Common stock (GSK) 0.0 $221k 4.0k 55.19
Mizuho Financial Group Common stock (MFG) 0.0 $220k 28k 7.94
Synopsys Common stock (SNPS) 0.0 $220k 556.00 396.12
Deere & Co. Common stock (DE) 0.0 $219k 389.00 563.38
Procter & Gamble Common stock (PG) 0.0 $217k 1.5k 144.48
Monolithic Power Systems Common stock (MPWR) 0.0 $217k 198.00 1093.35
Oaktree Specialty Lending Corp Mutual fund (OCSL) 0.0 $215k 19k 11.30
Experian Common stock (EXPGY) 0.0 $214k 6.1k 34.94
Owens Corning Common stock (OC) 0.0 $213k 2.0k 108.22
Deutsche Telekom Ag Ads Each Repr 1 Ord Common stock (DTEGY) 0.0 $213k 5.7k 37.08
Primoris Services Corp Common stock (PRIM) 0.0 $211k 1.5k 143.04
Novo Nordisk A/s Common stock (NVO) 0.0 $208k 5.7k 36.75
Munich Re Group Un Common stock (MURGY) 0.0 $208k 17k 12.57
Oracle Corp Common stock (ORCL) 0.0 $208k 1.4k 147.11
Aflac Common stock (AFL) 0.0 $206k 1.9k 109.71
Linde Common stock (LIN) 0.0 $204k 412.00 495.90
Korn Ferry Intl Common stock (KFY) 0.0 $203k 3.2k 62.95
Intuitive Surgical Common stock (ISRG) 0.0 $201k 435.00 460.99
Blue Owl Capital Inc Cl A Common stock (OWL) 0.0 $197k 22k 9.13
Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $194k 37k 5.21
Kddi Corp. Common stock (KDDIY) 0.0 $184k 11k 16.77
Galp Energia Sgps Sa Un Common stock (GLPEY) 0.0 $167k 14k 12.12
Coloplast A/s Common stock (CLPBY) 0.0 $159k 23k 6.87
Banco Santander, Sa Common stock (SAN) 0.0 $159k 14k 11.28
Pearson Plc Spons Common stock (PSO) 0.0 $156k 12k 13.13
Prosus Nv Common stock (PROSY) 0.0 $153k 17k 9.25
Aegon Nv Common stock (AEG) 0.0 $130k 18k 7.26
Fs Kkr Capital Corp Common stock (FSK) 0.0 $113k 11k 10.18
Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $111k 14k 7.90
Ihs Holding Common stock (IHS) 0.0 $107k 13k 8.23
Wipro Common stock (WIT) 0.0 $103k 49k 2.12
Goldman Sachs Bdc Mutual fund (GSBD) 0.0 $95k 11k 8.88
Network-1 Technologies Common stock (NTIP) 0.0 $46k 32k 1.44