Calydon Capital ETF holdings
Memphis, TN
Reported $194.8M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$194.8M
ETFs held
30
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
28.5%
of $682.6M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $48.5M | 352,808 | +261 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.2M | 49,765 | +69 shares |
| EUSA | iShares MSCI USA Equal Weighted ETF | $32.5M | 284,423 | +537 shares |
| VXUS | Vanguard Total International Stock ETF | $14.9M | 174,381 | +546 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.7M | 55,087 | +205 shares |
| VTV | Vanguard Morningstar Value ETF | $10.5M | 48,151 | +225 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.0M | 33,718 | +82 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $6.7M | 134,228 | +959 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.6M | 64,628 | +332 shares |
| SDY | State Street SPDR S&P Dividend ETF | $2.8M | 18,365 | +118 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001759271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Calydon Capital own?
Calydon Capital reported 30 ETF positions worth $194.8M in its Form 13F for June 30, 2026. The largest was IVW, at $48.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.