13F Insight
DOSSIER · 13F-HR · Q1 2026

Calydon Capital

Calydon's pension fund based in Omaha, NE — $613M in tracked AUM across 247 positions as of Q1 2026.

C
Calydon·Omaha, NE·Pension Fund
CIK 0001759271 · last filed Mar 31, 2026
Total AUM
$613M
▲ 14.1%
vs prior
Holdings
247
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Calydon Capital filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVW
ISHARES S&P 500 GROWTH ETF
$40M353K6.5%
02
SPY
SPDR S&P 500 ETF TR
$32M50K5.3%
03
EUSA
ISHARES MSCI USA EQUAL-WEIGHTED ETF
$29M284K4.7%
04
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$13M174K2.2%
05
AAPL
APPLE, INC.
$13M51K2.1%
06
XOM
EXXON MOBIL CORP
$11M67K1.8%
07
RSP
INVESCO EXCHANGE TRADED FD TR
$11M55K1.7%
08
h11356104
BUNGE GLOBAL SA COM
$10M81K1.7%
09
VTV
VANGUARD VALUE ETF
$9M48K1.5%
10
CVX
CHEVRON CORP
$9M45K1.5%

Filing history

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