13F Insight
DOSSIER · 13F-HR · Q3 2026

Calder Financial LLC

$105M in tracked AUM across 42 positions as of Q3 2026.

CF
CIK 0002106810 · last filed Sep 30, 2026
Total AUM
$105M
as of Q3 2026
Holdings
42
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: Calder Financial LLC
1. Portfolio Overview

Calder Financial LLC presents a portfolio with a total value of $101.86 million spread across 39 holdings. The portfolio structure is characterized by a heavy reliance on exchange-traded funds (ETFs), which constitute approximately 93.5% of the total assets under management. This indicates a "core-satellite" approach where the vast majority of the portfolio is invested in broad market indexes and fixed i...

The fund size suggests a mid-sized institutional manager. The concentration is relatively low at the top level, with the top 10 holdings accounting for roughly 75% of the portfolio, but this is a function of holding massive, diversified ETFs rather than idiosyncratic stock risk. The strategy appears to be focused on beta generation and cost-efficient market exposure rather than high-conviction active stock picking.

2. Key Holdings

The portfolio is dominated by Vanguard products, with the top five positions all being Vanguard ETFs:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$16M23K15.7%02
VUSB
VANGUARD BD INDEX FDS
$16M319K15.1%03
VTI
VANGUARD INDEX FDS
$13M35K12.6%04
VGSH
VANGUARD SCOTTSDALE FDS
$8M132K7.3%05
VIG
VANGUARD SPECIALIZED FUNDS
$5M22K5.0%06
VUG
VANGUARD INDEX FDS
$5M55K4.7%07
VTV
VANGUARD INDEX FDS
$5M21K4.4%08
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K3.4%09
VIS
VANGUARD WORLD FD
$3M8K2.5%10
BIV
VANGUARD BD INDEX FDS
$3M36K2.5%

Filing history

2026Q3Sep 30
$105M▼ 1.5%
42 positionsView →2026Q2Jun 30
$106M▲ 5.4%
43 positionsView →2026Q1Mar 31
$101M▼ 1.1%
40 positionsView →2025Q4Dec 31
$102M—
39 positionsView →