# Calydon Capital: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 1759271.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $682.6m
- Positions: 277 (277 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1759271/000110465926096633/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES S&P 500 GROWTH ETF | Exchange traded fund | $48.5m | 7.1% | 352,808 |  | Added +261 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | Exchange traded fund | $37.2m | 5.4% | 49,765 |  | Added +69 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | Exchange traded fund | $32.5m | 4.8% | 284,423 |  | Added +537 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange traded fund | $14.9m | 2.2% | 174,381 |  | Added +546 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common stock | $14.9m | 2.2% | 51,457 |  | Added +75 |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | Common stock | $14.2m | 2.1% | 314,842 |  | Reduced −1,284 |
| INVESCO EXCHANGE TRADED FD TR | Exchange traded fund | $11.7m | 1.7% | 55,087 |  | Added +205 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | Common stock | $10.9m | 1.6% | 36,655 |  | Reduced −614 |
| VANGUARD VALUE ETF | Exchange traded fund | $10.5m | 1.5% | 48,151 |  | Added +225 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Common stock | $9.8m | 1.4% | 41,306 |  | Added +12 |
| [STATE STREET CORP (STT)](/companies/stt.md) | Common stock | $9.8m | 1.4% | 58,033 |  | Reduced −940 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Common stock | $9.8m | 1.4% | 94,666 |  | Reduced −1,586 |
| [ALPHABET INC CAP STOCK CL A (GOOGL)](/companies/googl.md) | Common stock | $9.7m | 1.4% | 27,238 |  | Reduced −99 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common stock | $9.4m | 1.4% | 36,979 |  | Reduced −245 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common stock | $9.4m | 1.4% | 44,822 |  | Reduced −266 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common stock | $9.3m | 1.4% | 36,761 |  | Reduced −222 |
| EXXON MOBIL CORP | Common stock | $9.0m | 1.3% | 65,573 |  | Reduced −1,228 |
| BUNGE GLOBAL SA COM | Common stock | $8.5m | 1.3% | 79,947 |  | Reduced −1,207 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | Common stock | $8.3m | 1.2% | 72,302 |  | Reduced −909 |
| [META PLATFORMS, INC. (META)](/companies/meta.md) | Common stock | $8.3m | 1.2% | 14,724 |  | Added +65 |
| [ZIONS BANCORPORATION (ZION)](/companies/zion.md) | Common stock | $8.1m | 1.2% | 116,551 |  | Reduced −1,377 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | Common stock | $8.0m | 1.2% | 105,163 |  | Reduced −364 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Common stock | $8.0m | 1.2% | 110,931 |  | Reduced −1,105 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange traded fund | $8.0m | 1.2% | 33,718 |  | Added +82 |
| [UNUM GROUP (UNM)](/companies/unm.md) | Common stock | $7.7m | 1.1% | 86,624 |  | Reduced −877 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Common stock | $7.6m | 1.1% | 134,544 |  | Reduced −1,035 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common stock | $7.4m | 1.1% | 58,233 |  | Reduced −738 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common stock | $7.4m | 1.1% | 20,308 |  | Reduced −188 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Common stock | $7.3m | 1.1% | 44,159 |  | Reduced −764 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common stock | $7.3m | 1.1% | 6,321 |  | Reduced −286 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common stock | $7.2m | 1.1% | 19,361 |  | Reduced −574 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | Common stock | $7.2m | 1.1% | 25,622 |  | Added +332 |
| [COCA-COLA CO (KO)](/companies/ko.md) | Common stock | $7.1m | 1.0% | 87,930 |  | Reduced −1,118 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common stock | $7.1m | 1.0% | 123,497 |  | Reduced −1,030 |
| [SNAP ON INC (SNA)](/companies/sna.md) | Common stock | $7.1m | 1.0% | 17,633 |  | Reduced −155 |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | Common stock | $7.1m | 1.0% | 39,620 |  | Added +516 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | Common stock | $7.1m | 1.0% | 88,102 |  | Reduced −930 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Common stock | $7.0m | 1.0% | 219,541 |  | Added +2,325 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | Common stock | $7.0m | 1.0% | 55,240 |  | Reduced −512 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common stock | $7.0m | 1.0% | 13,721 |  | Reduced −109 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | Common stock | $6.9m | 1.0% | 61,731 |  | Added +1,033 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Common stock | $6.9m | 1.0% | 163,649 |  | Reduced −2,233 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common stock | $6.9m | 1.0% | 34,330 |  | Added +553 |
| [CLEARWAY ENERGY INC CL C (CWEN)](/companies/cwen.md) | Common stock | $6.8m | 1.0% | 198,995 |  | Reduced −1,840 |
| [ALLY FINANCIAL INC (ALLY)](/companies/ally.md) | Common stock | $6.7m | 1.0% | 146,722 |  | Reduced −1,431 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | Exchange traded fund | $6.7m | 1.0% | 134,228 |  | Added +959 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | Common stock | $6.6m | 1.0% | 99,253 |  | Reduced −3,780 |
| [AES CORP (AES)](/companies/aes.md) | Common stock | $6.3m | 0.9% | 429,813 |  | Reduced −5,491 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common stock | $6.3m | 0.9% | 17,778 |  | Reduced −43 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Common stock | $6.1m | 0.9% | 62,200 |  | Added +2,022 |
| [BERKSHIRE HATHAWAY, INC. (BRK-B)](/companies/brk-b.md) | Common stock | $6.0m | 0.9% | 8 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common stock | $6.0m | 0.9% | 44,171 |  | Reduced −244 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | Common stock | $5.8m | 0.9% | 80,040 |  | Reduced −598 |
| [UGI CORP (UGI)](/companies/ugi.md) | Common stock | $5.7m | 0.8% | 165,519 |  | Added +1,135 |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | Common stock | $5.7m | 0.8% | 230,324 |  | Added +3,378 |
| [AT&T INC (T)](/companies/t.md) | Common stock | $5.6m | 0.8% | 272,383 |  | Reduced −1,492 |
| VANGUARD MSCI EAFE ETF | Exchange traded fund | $4.6m | 0.7% | 64,628 |  | Added +332 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Common stock | $2.9m | 0.4% | 7,598 |  | Added +117 |
| [NETFLIX, INC. (NFLX)](/companies/nflx.md) | Common stock | $2.8m | 0.4% | 39,668 |  | Added +117 |
| SPDR S&P DIVIDEND ETF | Exchange traded fund | $2.8m | 0.4% | 18,365 |  | Added +118 |
| [CIENA CORP (CIEN)](/companies/cien.md) | Common stock | $2.8m | 0.4% | 5,623 |  | Reduced −558 |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | Common stock | $2.5m | 0.4% | 5,843 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common stock | $2.4m | 0.4% | 2,083 |  | Reduced −132 |
| [ALPHABET INC CAP STOCK CL C (GOOGL)](/companies/googl.md) | Common stock | $2.4m | 0.4% | 6,905 |  | Added +76 |
| VANGUARD S&P 500 ETF | Exchange traded fund | $2.4m | 0.3% | 3,435 |  | Added +10 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common stock | $2.1m | 0.3% | 6,514 |  | Reduced −44 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common stock | $1.8m | 0.3% | 5,352 |  | Reduced −311 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common stock | $1.8m | 0.3% | 1,509 |  | Reduced −14 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Common stock | $1.8m | 0.3% | 3,044 |  | Added +30 |
| [MID-AMERICA APARTMENT COMMUNITIES, INC. (MAA)](/companies/maa.md) | Common stock | $1.7m | 0.2% | 12,166 |  | Reduced −16,603 |
| [VISA INC CL A (V)](/companies/v.md) | Common stock | $1.5m | 0.2% | 4,474 |  | Reduced −76 |
| [BERKSHIRE HATHAWAY, INC. (BRK-B)](/companies/brk-b.md) | Common stock | $1.5m | 0.2% | 2,939 |  | Added +108 |
| [VERTIV HOLDINGS CO CL A (VRT)](/companies/vrt.md) | Common stock | $1.5m | 0.2% | 4,359 |  | Reduced −487 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | Exchange traded fund | $1.5m | 0.2% | 22,150 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG LTD S (TSM)](/companies/tsm.md) | Common stock | $1.4m | 0.2% | 2,984 |  | Added +1,134 |
| ISHARES MSCI ISRAEL ETF | Exchange traded fund | $1.4m | 0.2% | 11,768 |  | Added +7,648 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange traded fund | $1.4m | 0.2% | 6,243 |  | Added +22 |
| SAMSUNG ELECTRONICS CO., LTD. | Common stock | $1.3m | 0.2% | 242 |  | Reduced −46 |
| ASML HOLDING NV NY REGISTRY | Common stock | $1.2m | 0.2% | 614 |  | Reduced −5 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | Common stock | $1.2m | 0.2% | 2,343 |  | Added +87 |
| ISHARES CORE MSCI PACIFIC ETF | Exchange traded fund | $1.2m | 0.2% | 14,622 |  | New +14,622 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | Exchange traded fund | $1.1m | 0.2% | 9,234 |  | Added +72 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | Common stock | $1.1m | 0.2% | 3,840 |  | Reduced −510 |
| NVENT ELECTRIC PLC | Common stock | $1.1m | 0.2% | 6,592 |  | Added +176 |
| DIMENSIONAL US EQUITY ETF | Exchange traded fund | $1.1m | 0.2% | 13,162 |  | Added +32 |
| [OKTA INC CL A (OKTA)](/companies/okta.md) | Common stock | $1.1m | 0.2% | 7,886 |  | Reduced −173 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Common stock | $1.1m | 0.2% | 9,141 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | Common stock | $1.1m | 0.2% | 4,181 |  | Reduced −1,406 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common stock | $1.0m | 0.2% | 3,342 |  | Reduced −200 |
| [LAM RESEARCH CORP. (LRCX)](/companies/lrcx.md) | Common stock | $1.0m | 0.2% | 2,400 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | Common stock | $1.0m | 0.2% | 11,081 |  | Reduced −542 |
| ISHARES CORE MSCI EUROPE ETF | Exchange traded fund | $1.0m | 0.1% | 13,470 |  | New +13,470 |
| [METLIFE INC (MET)](/companies/met.md) | Common stock | $989.9k | 0.1% | 11,699 |  | Reduced −3 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | Common stock | $987.5k | 0.1% | 10,274 |  | Reduced −417 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Common stock | $987.5k | 0.1% | 1,988 |  | Added +1 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | $975.6k | 0.1% | 7,633 |  | Unchanged |
| [ABB LTD. (ABBNY)](/companies/abbny.md) | Common stock | $962.9k | 0.1% | 11,235 |  | Added +2,750 |
| ASTRAZENECA PLC | Common stock | $933.4k | 0.1% | 4,923 |  | Unchanged |
| [COSTCO WHOLESALE CORP. (COST)](/companies/cost.md) | Common stock | $931.8k | 0.1% | 996 |  | Added +18 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | Common stock | $928.9k | 0.1% | 4,488 |  | Unchanged |
| [HITACHI LTD. (HTHIY)](/companies/hthiy.md) | Common stock | $913.5k | 0.1% | 33,038 |  | Added +838 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange traded fund | $908.7k | 0.1% | 8,548 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common stock | $905.3k | 0.1% | 895 |  | Reduced −30 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | Common stock | $901.9k | 0.1% | 5,755 |  | Reduced −51 |
| VANGUARD RUSSELL 3000 ETF | Exchange traded fund | $869.7k | 0.1% | 2,624 |  | Unchanged |
| [KKR & CO INC CL A (KKR)](/companies/kkr.md) | Common stock | $864.5k | 0.1% | 9,419 |  | Added +2,607 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | Common stock | $830.2k | 0.1% | 7,424 |  | Reduced −49 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | Common stock | $818.1k | 0.1% | 3,423 |  | Reduced −265 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common stock | $798.7k | 0.1% | 750 |  | Added +23 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | Common stock | $785.8k | 0.1% | 2,045 |  | Reduced −49 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | Common stock | $785.2k | 0.1% | 8,526 |  | Reduced −98 |
| GARMIN LTD. | Common stock | $759.9k | 0.1% | 3,199 |  | Reduced −42 |
| [LOWES COS INC (LOW)](/companies/low.md) | Common stock | $758.3k | 0.1% | 3,439 |  | Added +102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Common stock | $756.5k | 0.1% | 7,560 |  | Reduced −191 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Common stock | $749.9k | 0.1% | 1,738 |  | Reduced −688 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | Common stock | $737.7k | 0.1% | 8,149 |  | Reduced −495 |
| [TRIPLE FLAG PRECIOUS METAL COM (TFPM)](/companies/tfpm.md) | Common stock | $729.3k | 0.1% | 24,335 |  | Unchanged |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | Common stock | $719.1k | 0.1% | 4,730 |  | Added +32 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | Common stock | $697.3k | 0.1% | 4,157 |  | Reduced −147 |
| [SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 (SMFG)](/companies/smfg.md) | Common stock | $695.0k | 0.1% | 29,475 |  | Unchanged |
| [BAE SYSTEMS PLC (BAESY)](/companies/baesy.md) | Common stock | $693.1k | 0.1% | 7,076 |  | Reduced −1,627 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | Common stock | $692.0k | 0.1% | 5,849 |  | Added +1,507 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | Common stock | $686.9k | 0.1% | 1,191 |  | Added +29 |
| FERRARI NV | Common stock | $670.8k | <0.1% | 1,802 |  | Added +3 |
| MITSUBISHI CORP ORD | Common stock | $666.0k | <0.1% | 24,900 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common stock | $661.2k | <0.1% | 6,660 |  | Reduced −94 |
| TESCO PLC | Common stock | $656.2k | <0.1% | 35,700 |  | Reduced −45 |
| [APPLIED MATERIALS, INC. (AMAT)](/companies/amat.md) | Common stock | $650.0k | <0.1% | 899 |  | Unchanged |
| ISHARES SEMICONDUCTOR ETF | Exchange traded fund | $648.5k | <0.1% | 1,012 |  | Unchanged |
| [CBOE GLOBAL MARKETS, INC. (CBOE)](/companies/cboe.md) | Common stock | $637.3k | <0.1% | 2,626 |  | Added +6 |
| [SANDISK CORP. (SNDK)](/companies/sndk.md) | Common stock | $620.7k | <0.1% | 273 |  | New +273 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | Common stock | $613.5k | <0.1% | 3,916 |  | Added +89 |
| [SAP SE (SAP)](/companies/sap.md) | Common stock | $606.0k | <0.1% | 3,932 |  | Added +31 |
| [AMPHENOL CORP. (APH)](/companies/aph.md) | Common stock | $601.5k | <0.1% | 3,411 |  | Reduced −160 |
| [KLA CORP. (KLAC)](/companies/klac.md) | Common stock | $594.4k | <0.1% | 1,970 |  | Added +1,773 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Common stock | $586.2k | <0.1% | 3,015 |  | Added +37 |
| [HSBC HOLDINGS PLC (HSBC)](/companies/hsbc.md) | Common stock | $574.5k | <0.1% | 6,042 |  | Unchanged |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Common stock | $570.3k | <0.1% | 5,156 |  | Added +5 |
| [CADENCE DESIGN SYSTEMS, INC. (CDNS)](/companies/cdns.md) | Common stock | $566.4k | <0.1% | 1,509 |  | Added +15 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Common stock | $553.7k | <0.1% | 769 |  | Added +105 |
| [ALLSTATE CORP. (ALL)](/companies/all.md) | Common stock | $551.4k | <0.1% | 14,520 |  | New +14,520 |
| [WALMART, INC. (WMT)](/companies/wmt.md) | Common stock | $541.1k | <0.1% | 4,778 |  | Unchanged |
| TOTALENERGIES SE ACT | Common stock | $536.3k | <0.1% | 6,897 |  | Unchanged |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | Exchange traded fund | $508.8k | <0.1% | 16,750 |  | Unchanged |
| ALLIANZ SE | Common stock | $503.8k | <0.1% | 10,452 |  | Added +142 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common stock | $501.6k | <0.1% | 3,423 |  | Added +2,012 |
| [CITIGROUP INC (C)](/companies/c.md) | Common stock | $497.0k | <0.1% | 3,551 |  | Unchanged |
| IBERDROLA SA | Common stock | $471.3k | <0.1% | 4,718 |  | Reduced −163 |
| L'OREAL SA | Common stock | $459.2k | <0.1% | 5,235 |  | Added +45 |
| DFA US CORE EQUITY ETF | Exchange traded fund | $455.0k | <0.1% | 10,257 |  | Added +3,386 |
| [INTEL CORP. (INTC)](/companies/intc.md) | Common stock | $447.8k | <0.1% | 3,207 |  | New +3,207 |
| [PALANTIR TECHNOLOGIES, INC. (PLTR)](/companies/pltr.md) | Common stock | $434.0k | <0.1% | 3,720 |  | Reduced −11 |
| COMPAGNIE FINANCIERE RICHEMONT SPON ADR | Common stock | $430.8k | <0.1% | 18,643 |  | New +18,643 |
| EURONEXT NV | Common stock | $430.4k | <0.1% | 2,689 |  | Unchanged |
| [ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS (ASX)](/companies/asx.md) | Common stock | $426.1k | <0.1% | 9,443 |  | New +9,443 |
| ISHARES MSCI AUSTRIA ETF | Exchange traded fund | $419.3k | <0.1% | 9,907 |  | New +9,907 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Common stock | $418.0k | <0.1% | 4,606 |  | Added +79 |
| [STARBUCKS CORP. (SBUX)](/companies/sbux.md) | Common stock | $415.6k | <0.1% | 4,067 |  | Added +275 |
| [GENERAL ELECTRIC CO. (GE)](/companies/ge.md) | Common stock | $415.2k | <0.1% | 1,111 |  | Added +125 |
| ENEL SPA | Common stock | $412.2k | <0.1% | 36,060 |  | Added +1,280 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common stock | $407.1k | <0.1% | 2,408 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | Common stock | $404.4k | <0.1% | 972 |  | Added +73 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Common stock | $394.8k | <0.1% | 2,697 |  | Reduced −395 |
| [TJX COMPANIES, INC. (TJX)](/companies/tjx.md) | Common stock | $394.1k | <0.1% | 2,601 |  | Unchanged |
| ISHARES MSCI SOUTH KOREA ETF | Exchange traded fund | $382.2k | <0.1% | 1,893 |  | New +1,893 |
| UBS GROUP AG | Common stock | $381.3k | <0.1% | 7,694 |  | Unchanged |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | Mutual fund | $377.4k | <0.1% | 21,098 |  | Reduced −1,500 |
| [UNILEVER PLC (UL)](/companies/ul.md) | Common stock | $366.7k | <0.1% | 6,099 |  | Reduced −270 |
| [MPLX LP (MPLX)](/companies/mplx.md) | Common stock | $363.2k | <0.1% | 6,448 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Common stock | $363.0k | <0.1% | 509 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | Exchange traded fund | $356.6k | <0.1% | 3,692 |  | Unchanged |
| [MERCK & CO., INC. (MRK)](/companies/mrk.md) | Common stock | $356.2k | <0.1% | 2,772 |  | Added +44 |
| VANECK VECTORS AGRIBUSINESS ETF | Exchange traded fund | $350.8k | <0.1% | 4,429 |  | Reduced −3,709 |
| [DORCHESTER MINERALS LP (DMLP)](/companies/dmlp.md) | Common stock | $347.7k | <0.1% | 13,771 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | Common stock | $340.4k | <0.1% | 7,301 |  | Unchanged |
| [NEWMONT CORP. (NEM)](/companies/nem.md) | Common stock | $338.0k | <0.1% | 3,619 |  | Reduced −104 |
| [KROGER CO (KR)](/companies/kr.md) | Common stock | $334.7k | <0.1% | 6,028 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Common stock | $324.0k | <0.1% | 337 |  | Unchanged |
| [UNITEDHEALTH GROUP, INC. (UNH)](/companies/unh.md) | Common stock | $324.0k | <0.1% | 780 |  | New +780 |
| [NOVO NORDISK A/S (NVO)](/companies/nvo.md) | Common stock | $322.2k | <0.1% | 6,721 |  | Added +1,064 |
| [BP PLC (BP)](/companies/bp.md) | Common stock | $320.8k | <0.1% | 8,681 |  | Reduced −485 |
| [PACKAGING CORP AMERICA (PKG)](/companies/pkg.md) | Common stock | $320.0k | <0.1% | 1,343 |  | Unchanged |
| [FERGUSON ENTERPRISES INC COMMON STOCK NEW (FERG)](/companies/ferg.md) | Common stock | $319.9k | <0.1% | 1,348 |  | Unchanged |
| SOFTBANK GROUP CORP. | Common stock | $319.9k | <0.1% | 16,997 |  | New +16,997 |
| AJINOMOTO CO., INC. | Common stock | $315.2k | <0.1% | 1,897 |  | New +1,897 |
| [BANK OF AMERICA CORP. (BAC)](/companies/bac.md) | Common stock | $309.6k | <0.1% | 5,433 |  | Added +853 |
| [OWENS CORNING (OC)](/companies/oc.md) | Common stock | $307.6k | <0.1% | 1,935 |  | Reduced −33 |
| INVESCO QQQ TR UNIT SER 1 | Exchange traded fund | $305.8k | <0.1% | 415 |  | Reduced −8 |
| [BANCO BILBAO VISCAYA ARGENTARIA SA (BBVA)](/companies/bbva.md) | Common stock | $305.2k | <0.1% | 12,180 |  | Reduced −302 |
| [WELLS FARGO & CO. (WFC)](/companies/wfc.md) | Common stock | $301.4k | <0.1% | 3,647 |  | Reduced −503 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | Common stock | $299.3k | <0.1% | 1,964 |  | Unchanged |
| [BROOKFIELD ASSET MANAGEMENT LTD. (BAM)](/companies/bam.md) | Common stock | $298.3k | <0.1% | 6,650 |  | Added +106 |
| [ADVANTEST CORP. (ATEYY)](/companies/ateyy.md) | Common stock | $298.1k | <0.1% | 1,433 |  | New +1,433 |
| [MARRIOTT INTERNATIONAL, INC. (MAR)](/companies/mar.md) | Common stock | $294.6k | <0.1% | 795 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL, INC. (PM)](/companies/pm.md) | Common stock | $293.3k | <0.1% | 1,621 |  | Added +95 |
| CHUBB LTD. | Common stock | $293.0k | <0.1% | 860 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | Common stock | $292.4k | <0.1% | 656 |  | Added +100 |
| [NISOURCE INC (NI)](/companies/ni.md) | Common stock | $291.8k | <0.1% | 6,136 |  | Reduced −1 |
| SHIN-ETSU CHEMICAL CO., LTD. | Common stock | $290.0k | <0.1% | 13,384 |  | Unchanged |
| [ANALOG DEVICES, INC. (ADI)](/companies/adi.md) | Common stock | $288.8k | <0.1% | 728 |  | Added +1 |
| AIR LIQUIDE SA | Common stock | $285.7k | <0.1% | 7,181 |  | Added +660 |
| SPOTIFY TECHNOLOGY SA | Common stock | $285.1k | <0.1% | 621 |  | New +621 |
| [REGIONS FINANCIAL CORP (RF)](/companies/rf.md) | Common stock | $283.4k | <0.1% | 9,384 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | Common stock | $275.8k | <0.1% | 3,635 |  | Reduced −261 |
| [MONOLITHIC POWER SYSTEMS, INC. (MPWR)](/companies/mpwr.md) | Common stock | $273.7k | <0.1% | 198 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP, INC. (AMG)](/companies/amg.md) | Common stock | $273.6k | <0.1% | 540 |  | New +540 |
| [CINTAS CORP. (CTAS)](/companies/ctas.md) | Common stock | $270.1k | <0.1% | 1,588 |  | Unchanged |
| [RTX CORP. (RTX)](/companies/rtx.md) | Common stock | $267.7k | <0.1% | 1,411 |  | Added +56 |
| [WOORI FINANCE HOLDINGS CO LTD-ADR (WF)](/companies/wf.md) | Common stock | $267.3k | <0.1% | 4,656 |  | Added +604 |
| [ENTERPRISE PRODUCTS PARTNERS, LP (EPD)](/companies/epd.md) | Common stock | $266.4k | <0.1% | 7,246 |  | Unchanged |
| [PARKER-HANNIFIN CORP. (PH)](/companies/ph.md) | Common stock | $266.0k | <0.1% | 272 |  | Unchanged |
| [MIZUHO FINANCIAL GROUP, INC. (MFG)](/companies/mfg.md) | Common stock | $265.9k | <0.1% | 27,753 |  | Unchanged |
| [GENERAL DYNAMICS CORP. (GD)](/companies/gd.md) | Common stock | $265.4k | <0.1% | 749 |  | Reduced −27 |
| [BLUE OWL CAPITAL INC CL A (OWL)](/companies/owl.md) | Common stock | $265.1k | <0.1% | 30,301 |  | Added +8,730 |
| [UNITED MICROELECTRONICS CORP. (UMC)](/companies/umc.md) | Common stock | $264.9k | <0.1% | 9,736 |  | New +9,736 |
| [SHELL PLC (SHEL)](/companies/shel.md) | Common stock | $256.5k | <0.1% | 3,308 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | Common stock | $255.6k | <0.1% | 3,085 |  | Reduced −304 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | Mutual fund | $254.3k | <0.1% | 13,725 |  | Reduced −100 |
| SHELL PLC | Common stock | $250.6k | <0.1% | 6,437 |  | Unchanged |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | Common stock | $249.7k | <0.1% | 126 |  | New +126 |
| [HILTON WORLDWIDE HOLDINGS, INC. (HLT)](/companies/hlt.md) | Common stock | $249.5k | <0.1% | 755 |  | Unchanged |
| [ARISTA NETWORKS, INC. (ANET)](/companies/anet.md) | Common stock | $248.4k | <0.1% | 1,462 |  | New +1,462 |
| VANGUARD FTSE EUROPE ETF | Exchange traded fund | $248.1k | <0.1% | 2,802 |  | Unchanged |
| RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | Common stock | $247.0k | <0.1% | 4,212 |  | New +4,212 |
| [DEERE & CO. (DE)](/companies/de.md) | Common stock | $246.8k | <0.1% | 389 |  | Unchanged |
| ONEOK, INC. | Common stock | $244.7k | <0.1% | 2,815 |  | Unchanged |
| [ENERGY TRANSFER, LP (ET)](/companies/et.md) | Common stock | $242.3k | <0.1% | 12,671 |  | Unchanged |
| ACCENTURE LTD BERMUDA CL A | Common stock | $241.7k | <0.1% | 1,942 |  | Added +122 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | Common stock | $239.9k | <0.1% | 2,528 |  | Reduced −95 |
| [SIXTH STREET SPECIALTY LENDNIN (TSLX)](/companies/tslx.md) | Mutual fund | $239.4k | <0.1% | 13,945 |  | Unchanged |
| WOODSIDE ENERGY GROUP LTD. | Common stock | $239.1k | <0.1% | 12,234 |  | Unchanged |
| [FORTINET, INC. (FTNT)](/companies/ftnt.md) | Common stock | $238.0k | <0.1% | 1,549 |  | New +1,549 |
| [CROWDSTRIKE HOLDINGS INC CL A (CRWD)](/companies/crwd.md) | Common stock | $237.3k | <0.1% | 311 |  | New +311 |
| LOGITECH INTERNATIONAL SA | Common stock | $237.1k | <0.1% | 2,521 |  | Unchanged |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | Common stock | $237.0k | <0.1% | 2,557 |  | Unchanged |
| [FEDEX FGHT HOLDING CO INC COMM (FDXF)](/companies/fdxf.md) | Common stock | $236.9k | <0.1% | 1,569 |  | New +1,569 |
| ELBIT SYS LTD ORD | Common stock | $233.7k | <0.1% | 308 |  | Unchanged |
| [SUN LIFE FINANCIAL, INC. (SLF)](/companies/slf.md) | Common stock | $233.5k | <0.1% | 2,977 |  | New +2,977 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common stock | $232.6k | <0.1% | 2,237 |  | Unchanged |
| [PROCTER & GAMBLE CO. (PG)](/companies/pg.md) | Common stock | $229.8k | <0.1% | 1,567 |  | Added +63 |
| NORTHERN STAR RESOURCES LTD SHS | Common stock | $228.2k | <0.1% | 17,383 |  | New +17,383 |
| [ANHEUSER-BUSCH INBEV SA/NV (BUD)](/companies/bud.md) | Common stock | $226.5k | <0.1% | 2,749 |  | New +2,749 |
| EATON CORP. PLC | Common stock | $223.8k | <0.1% | 525 |  | New +525 |
| [KB FINL GROUP INC SPONSORED ADR (KB)](/companies/kb.md) | Common stock | $221.6k | <0.1% | 2,111 |  | New +2,111 |
| [ICICI BANK LTD. (IBN)](/companies/ibn.md) | Common stock | $220.6k | <0.1% | 7,600 |  | New +7,600 |
| [AFLAC, INC. (AFL)](/companies/afl.md) | Common stock | $220.0k | <0.1% | 1,918 |  | Added +44 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | Common stock | $215.9k | <0.1% | 5,667 |  | Reduced −646 |
| [KORN FERRY INTL (KFY)](/companies/kfy.md) | Common stock | $214.3k | <0.1% | 3,219 |  | Unchanged |
| [NATERA, INC. (NTRA)](/companies/ntra.md) | Common stock | $213.9k | <0.1% | 788 |  | New +788 |
| LINDE PLC | Common stock | $213.9k | <0.1% | 412 |  | Unchanged |
| [MCDONALD'S CORP. (MCD)](/companies/mcd.md) | Common stock | $213.1k | <0.1% | 788 |  | Reduced −36 |
| PAGSEGURO DIGITAL LTD CL A | Common stock | $212.6k | <0.1% | 23,495 |  | New +23,495 |
| [HCA HEALTHCARE, INC. (HCA)](/companies/hca.md) | Common stock | $212.5k | <0.1% | 545 |  | Reduced −11 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | Common stock | $212.0k | <0.1% | 5,035 |  | New +5,035 |
| [CAPITAL ONE FINANCIAL CORP. (COF)](/companies/cof.md) | Common stock | $210.4k | <0.1% | 1,049 |  | New +1,049 |
| [S&P GLOBAL, INC. (SPGI)](/companies/spgi.md) | Common stock | $210.4k | <0.1% | 517 |  | Reduced −31 |
| [CARRIER GLOBAL CORP. (CARR)](/companies/carr.md) | Common stock | $210.2k | <0.1% | 2,866 |  | New +2,866 |
| [GSK PLC (GSK)](/companies/gsk.md) | Common stock | $209.5k | <0.1% | 3,996 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | Common stock | $205.2k | <0.1% | 826 |  | Reduced −15 |
| [ENERFLEX LTD COM (EFXT)](/companies/efxt.md) | Common stock | $204.8k | <0.1% | 8,356 |  | New +8,356 |
| EDP-ENERGIAS DE PORTUGAL SA | Common stock | $194.9k | <0.1% | 37,205 |  | Unchanged |
| [BANCO SANTANDER, SA (SAN)](/companies/san.md) | Common stock | $194.3k | <0.1% | 14,077 |  | Unchanged |
| [PEARSON PLC SPONS ADR (PSO)](/companies/pso.md) | Common stock | $189.0k | <0.1% | 11,894 |  | Unchanged |
| KDDI CORP. | Common stock | $184.7k | <0.1% | 10,968 |  | Unchanged |
| MUNICH RE GROUP UNSPONSORED ADR | Common stock | $181.8k | <0.1% | 16,235 |  | Reduced −300 |
| [OAKTREE SPECIALTY LENDING CORP (OCSL)](/companies/ocsl.md) | Mutual fund | $165.7k | <0.1% | 13,880 |  | Reduced −5,181 |
| PROSUS NV | Common stock | $156.3k | <0.1% | 17,966 |  | Added +1,390 |
| [AEGON NV (AEG)](/companies/aeg.md) | Common stock | $151.4k | <0.1% | 17,940 |  | Unchanged |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | Common stock | $145.8k | <0.1% | 13,744 |  | Unchanged |
| [FS KKR CAPITAL CORP (FSK)](/companies/fsk.md) | Common stock | $116.1k | <0.1% | 11,060 |  | Reduced −50 |
| [HALEON PLC SPON ADS (HLN)](/companies/hln.md) | Common stock | $113.3k | <0.1% | 12,140 |  | New +12,140 |
| IHS HOLDING LTD. | Common stock | $106.7k | <0.1% | 12,951 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | Mutual fund | $101.8k | <0.1% | 10,735 |  | Unchanged |
| [LG DISPLAY CO LTD SPONS ADR REP (LPL)](/companies/lpl.md) | Common stock | $92.3k | <0.1% | 23,727 |  | New +23,727 |
| [WIPRO LTD. (WIT)](/companies/wit.md) | Common stock | $60.3k | <0.1% | 26,788 |  | Reduced −21,673 |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | Common stock | $51.0k | <0.1% | 14,836 |  | New +14,836 |
| [NETWORK-1 TECHNOLOGIES INC (NTIP)](/companies/ntip.md) | Common stock | $47.1k | <0.1% | 32,039 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| COLOPLAST A/S | Common stock | $0 | 0.0% | 0 |  | Sold out −23,157 |
| [DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV (DTEGY)](/companies/dtegy.md) | Common stock | $0 | 0.0% | 0 |  | Sold out −5,740 |
| EXPERIAN PLC | Common stock | $0 | 0.0% | 0 |  | Sold out −6,119 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Common stock | $0 | 0.0% | 0 |  | Sold out −14,074 |
| [INTUITIVE SURGICAL, INC. (ISRG)](/companies/isrg.md) | Common stock | $0 | 0.0% | 0 |  | Sold out −435 |
| [PRIMORIS SERVICES CORP (PRIM)](/companies/prim.md) | Common stock | $0 | 0.0% | 0 |  | Sold out −1,473 |
| [ZOOMINFO TECHNOLIGIES, INC. (GTM)](/companies/gtm.md) | Common stock | $0 | 0.0% | 0 |  | Sold out −302,714 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096633. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.