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CIK: 0002106810
Total reported value
$106.1M
$106.1M
40 檔
55.0%
In Q1 2026, Calder Financial LLC's U.S. equity holdings reached a combined market value of $106.1M, distributed across 40 disclosed stock positions.
In Q1 2026, Calder Financial LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 16.27% | -1.22% | -0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.16% | +1.26% | -2.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.64% | +0.90% | -1.65% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.01% | -3.84% | +7.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.93% | +0.07% | -1.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.84% | -0.25% | -2.50% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | +0.47% | -1.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.15% | +13.24% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.80% | +0.03% | +32.03% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.92% | -0.29% | -5.53% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.79% | +0.25% | +0.23% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | -0.01% | +10.87% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.73% | -0.24% | +1.04% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 1.63% | -0.17% | +3.73% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.13% | -0.46% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.47% | +0.12% | -2.81% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.08% | +0.20% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.42% | +0.79% | -6.92% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.37% | -0.01% | -3.09% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | +0.23% | -2.94% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.20% | +0.14% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.17% | -3.04% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.85% | -0.11% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.32% | -14.06% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.69% | -0.01% | -4.30% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.04% | -11.80% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.53% | -0.02% | -3.74% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | +19.96% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.50% | -0.14% | -5.93% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | 0.47% | -0.01% | +34.36% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.05% | -22.37% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.11% | -4.07% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.94% | — | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.30% | +0.02% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.05% | -7.94% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.24% | +0.01% | +0.23% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.23% | +0.29% | -14.65% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | +0.01% | +3.12% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.9% | +7.95% | Add |
| 2 | VIS | Vanguard Industrials ETF | +0.8% | +32.03% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +13.24% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +10.87% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | +0.14% | Add |
| 6 | VPU | Vanguard Utilities ETF | +0.2% | +3.73% | Add |
| 7 | VAW | Vanguard Materials ETF | +0.2% | +34.36% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +19.96% | Add |
| 9 | VDE | Vanguard Energy ETF | +0.1% | -5.93% | Trim |
| 10 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.04% | Add |
| 11 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | -0.18% | Trim |
| 12 | VTV | Vanguard Value ETF | +0.1% | -2.50% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | -3.04% | Trim |
| 14 | HON | Honeywell International Inc | +0.1% | +0.49% | Add |
| 15 | AME | Ametek Inc | 0% | -4.30% | Trim |
| 16 | VDC | Vanguard Consumer Staple ETF | 0% | -5.53% | Trim |
| 17 | VXF | Vanguard Extended Market ETF | 0% | +0.23% | Add |
| 18 | VO | Vanguard Mid-cap ETF | — | -0.46% | Trim |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | +3.12% | Add |
| 20 | VHT | Vanguard Health Care ETF | 0% | +0.23% | Add |
| 21 | TIP | Ishares Tips Bond ETF | 0% | -2.94% | Trim |
| 22 | VTIP | Vanguard Short-term Tips | 0% | -3.09% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.07% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -7.94% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | -14.65% | Trim |
| 26 | VFH | Vanguard Financials ETF | -0.1% | -3.74% | Trim |
| 27 | VV | Vanguard Large-cap ETF | -0.1% | -2.81% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.47% | Trim |
| 29 | BIV | Vanguard Intermediate-term B | -0.1% | -6.92% | Trim |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.1% | -11.80% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.2% | -14.06% | Trim |
| 33 | AAPL | Apple Inc | -0.2% | -22.37% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.4% | -1.04% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +0.20% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -1.65% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.8% | -2.51% | Trim |
| 38 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 41 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 42 | ACCO | Acco Brands CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Calder Financial LLC reported a total U.S. public equity portfolio value of $106.1M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VOO, VTI) accounted for 55.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $302.0K
Top Position Liquidated / Trimmed
MGC
前期市值: $457.6K
During Q1 2026, Calder Financial LLC's top holdings by market value included VUSB (16.3%)、VOO (14.2%)、VTI (11.6%). The largest single position, VUSB, represented 16.3% of total portfolio value.
In Q1 2026, Calder Financial LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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