CF
Calder Financial LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Calder Financial LLCCIK: 0002106810
Sector-focusedMomentum followerDiversified strategy
Total reported value
$104.6M
Reporting period: 2026-09-30 · Number of holdings: 42
Calder Financial LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $104.6M and a quarterly turnover rate of 4.5%.
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Personality snowflake
- Concentration
- 32.3
- Portfolio Stability
- 4.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 84.35
Calder Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.2% $552.3K
Trim MU
-38.0% -$562.9K
Trim VIS
-2.8% -$406.1K
Add BIV
+16.1% $242.0K
Add VOO
-2.0% $7.1K
Trim VXF
-6.9% -$268.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.66% | +0.24% | -1.96% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 15.13% | +0.08% | -0.46% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.59% | +0.05% | -2.21% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.26% | +0.09% | +0.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.97% | -0.03% | -0.66% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.75% | +0.21% | -1.43% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.44% | -0.15% | -4.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.10% | -0.56% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.48% | -0.35% | -2.79% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.47% | +0.26% | +16.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.55% | +0.18% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.81% | -0.23% | -6.94% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | +0.05% | -0.20% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | -0.11% | -1.68% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.60% | -0.03% | -0.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.07% | -3.37% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.43% | -0.06% | -5.01% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | -0.16% | -6.71% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | -0.04% | -2.27% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 1.29% | -0.17% | -0.18% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | — | -6.42% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | +0.09% | +1.49% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.14% | +3.18% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.82% | +0.08% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.72% | -0.52% | -38.02% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.03% | — | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.68% | — | -3.27% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.09% | +0.05% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | +0.04% | +8.60% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.01% | +1.77% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | -0.01% | -2.05% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.06% | -12.58% | |
| 33 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.45% | -0.01% | +1.56% | |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.43% | -0.03% | -3.26% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.41% | +0.05% | -3.06% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.28% | -0.04% | -0.49% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | +0.02% | +0.23% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.25% | +0.04% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | +0.01% | +17.81% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +0.34% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | +0.01% | +0.67% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.48% |
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+7%
- Stdev
- +9.5%
- Beta
- +0.58
- Alpha
- -1.9%
- Max Drawdown
- -1.2%
- Annualized Perf
- +10.6%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.23
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +8.87
- Information Ratio
- -1.54
- Tracking Error
- +7%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.11
- Stdev Sectors
- +21.8%
- Skewness
- +0.07
- Kurtosis
- -0.25
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Calder Financial LLC's most significant position changes for 2026-09-30: Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Add: Microsoft CORP (MSFT) — shares +0.18%; Trim: Micron Technology Inc (MU) — shares -38.02%; Trim: Vanguard Industrials ETF (VIS) — shares -2.79%; Add: Vanguard Intermediate-term B (BIV) — shares +16.14%.
Filing History
FAQ
What is Calder Financial LLC and what type of investor is it?
Calder Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $104.6M, spread across 42 disclosed positions.
What are Calder Financial LLC's largest equity positions?
Based on the latest 13F filing, Calder Financial LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $16.4M (15.7%)
2. Vanguard Ultra Short Bond Et (VUSB) — $15.8M (15.1%)
3. Vanguard Total Stock Mkt ETF (VTI) — $13.2M (12.6%)
4. Vanguard Short-term Treasury (VGSH) — $7.6M (7.3%)
5. Vanguard Dividend Apprec ETF (VIG) — $5.2M (5.0%)
What changes did Calder Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Calder Financial LLC made 40 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Add: Microsoft CORP (MSFT) — shares +0.18%; Trim: Micron Technology Inc (MU) — shares -38.02%; Trim: Vanguard Industrials ETF (VIS) — shares -2.79%; Add: Vanguard Intermediate-term B (BIV) — shares +16.14%
What sectors does Calder Financial LLC focus on?
Calder Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.7%
• Communication Services: 14.1%
• Financials: 12.7%
• Industrials: 10.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Calder Financial LLC returned an annualized 10.6% over the trailing 8 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.7% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$2.1M, now $16.4M), while trimming VGSH over the same stretch (-$3.5M, still holding $7.6M).
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Developer Access
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