Titelia

Holdings of Calydon Capital

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Communication 9.3 %
  • Health care 9.1 %
  • Financials 7.3 %
  • Consumer staples 5.6 %
  • Utilities 4.5 %
  • Industrials 4.4 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Funds 1.7 %
  • Materials 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.6 %
  • JP 0.4 %
  • DE 0.3 %
  • FR 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • ES 0.2 %
  • CH 0.1 %
  • TW 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186548.8M $97.57 %
2GB73.1M $0.55 %
3JP52.2M $0.39 %
4DE41.5M $0.27 %
5FR31.3M $0.22 %
6KR21.1M $0.19 %
7NL2970.9K $0.17 %
8ES3879.4K $0.16 %
9CH1682.9K $0.12 %
10TW1625.2K $0.11 %
11IT1378.4K $0.07 %
12DK2367K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Trust 352,54739.9M $
2State Street SPDR S&P 500 ETF Trust 49,69632.3M $
3Vanguard Total International S 173,83513.4M $
4Apple Inc 51,38213M $
5Exxon Mobil Corp 66,80111.3M $
6Invesco S&P 500 Equal Weight ETF 54,88210.5M $
7Vanguard Value ETF 47,9269.4M $
8Chevron Corp 44,9239.3M $
9Johnson & Johnson 37,2249.1M $
10Amazon.com Inc 41,2948.6M $
11Meta Platforms Inc 14,6598.4M $
12Lockheed Martin Corp 13,8308.4M $
13Verizon Communications Inc 165,8828.3M $
14Entergy Corp 73,2118.2M $
15Gilead Sciences Inc 58,9718.2M $
16AbbVie Inc 36,9838M $
17AT&T Inc 273,8757.9M $
18Clearway Energy Inc 200,8357.9M $
19Eastman Chemical Co 103,0337.9M $
20Alphabet Inc 27,3377.9M $
21Bristol-Myers Squibb Co 124,5277.6M $
22Hewlett Packard Enterprise Co 316,1267.5M $
23State Street Corp 58,9737.5M $
24Morgan Stanley 45,0887.4M $
25Altria Group, Inc. 112,0367.4M $
26Microsoft Corp 19,9357.4M $
27Travel + Leisure Co 105,5277.3M $
28Duke Energy Corp 55,7527.3M $
29Kinder Morgan, Inc. 217,2167.3M $
30Texas Instruments Inc 37,2697.2M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 33,6367.2M $
32Amgen Inc 20,4967.2M $
33Xcel Energy Inc 89,0327.1M $
34CVS Health Corp 96,2526.9M $
35PepsiCo Inc 44,4156.9M $
36Zions Bancorp NA 117,9286.8M $
37Coca-Cola Co/The 89,0486.8M $
38Comcast Corp 226,9466.5M $
39Snap-on Inc 17,7886.5M $
40Unum Group 87,5016.4M $
41Fifth Third Bancorp 135,5796.3M $
42iShares MSCI International Quality Factor ETF 133,2696.2M $
43AES Corp/The 435,3046.1M $
44International Business Machines Corp. 25,2906.1M $
45Omnicom Group Inc 80,6386.1M $
46UGI Corp 164,3846M $
47NVIDIA Corp 33,7775.9M $
48Home Depot Inc/The 17,8215.9M $
49J M Smucker Co/The 60,6985.9M $
50Penske Automotive Group Inc 39,1045.8M $
51Ally Financial Inc 148,1535.8M $
52Berkshire Hathaway Inc 85.7M $
53Paychex Inc 60,1785.5M $
54Vanguard FTSE Developed Markets ETF 64,2964.1M $
55Netflix Inc 39,5513.8M $
56Mid-America Apartment Communities, Inc. 28,7693.5M $
57State Street SPDR S&P Dividend ETF 18,2472.7M $
58Ciena Corp 6,1812.4M $
59Broadcom Inc 7,4812.3M $
60Micron Technology Inc 6,6072.2M $
61Tesla Inc 5,8432.2M $
62Vanguard S&P 500 ETF 3,4252M $
63Alphabet Inc 6,8292M $
64GE Vernova Inc 2,2151.9M $
65JPMorgan Chase & Co 6,5581.9M $
66Eli Lilly & Co 1,5231.4M $
67Visa Inc 4,5501.4M $
68Berkshire Hathaway Inc 2,8311.4M $
69FedEx Corp 3,5421.3M $
70Vertiv Holdings Co 4,8461.2M $
71iShares Russell 2000 Value ETF 6,2211.2M $
72Mastercard Inc 2,2561.1M $
73Cheniere Energy Inc 3,6881M $
74Global X Artificial Intelligence & Technology ETF 22,1501M $
75iShares MSCI EAFE Growth ETF 9,1621M $
76BAE Systems PLC 8,7031M $
77Costco Wholesale Corp 978974.6K $
78Hitachi Ltd 32,200937.3K $
79Dimensional ETF Trust 13,130931K $
80Palo Alto Networks Inc 5,663907.9K $
81T-Mobile US Inc 4,304904K $
82Vertex Pharmaceuticals Inc 1,987887.3K $
83Novartis AG 5,806886.9K $
84Generac Holdings Inc 4,350849.7K $
85Vanguard Russell 1000 Growth ETF 7,633837.3K $
86MetLife Inc 11,702827.6K $
87ASML Holding NV 619817.6K $
88Samsung Electronics Co Ltd 288816.8K $
89VANGUARD SCOTTSDALE FUNDS 8,548801.3K $
90O'Reilly Automotive Inc 8,624796.1K $
91Lowe's Cos Inc 3,337788.5K $
92Goldman Sachs Group Inc/The 925782.6K $
93Monster Beverage Corp 10,691774.7K $
94Delta Air Lines Inc 11,623772.7K $
95Corning Inc 5,587759.7K $
96Vanguard Russell 3000 2,624754.6K $
97Crown Holdings Inc 7,473749.2K $
98Cboe Global Markets Inc 2,620736.4K $
99ZoomInfo Technologies Inc 302,714720.4K $
100Salesforce Inc 3,827714.4K $