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CIK: 0002106810
Total reported value
$104.6M
$104.6M
43 檔
56.0%
During the Q2 2026 filing period, Calder Financial LLC (CIK: 0002106810) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.6M across 43 reported positions.
Calder Financial LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.42% | +0.24% | +0.68% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 15.05% | +0.08% | -2.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.54% | +0.05% | -0.86% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.17% | +0.09% | -31.21% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.00% | -0.03% | -2.49% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.59% | -0.15% | -9.67% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | +0.21% | +502.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +0.10% | -11.58% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.83% | -0.35% | -6.48% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.21% | +0.26% | +64.07% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.04% | -0.23% | +0.99% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.73% | -0.11% | -9.05% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.63% | -0.03% | -11.42% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | -0.07% | +311.46% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | +0.05% | -0.45% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | -0.16% | +24.80% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | -0.06% | -17.38% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.46% | -0.17% | -4.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.55% | -1.36% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | -0.04% | +3.99% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.24% | -0.52% | +38.73% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | — | +794.00% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | +0.09% | -1.26% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.74% | +0.08% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.14% | -2.21% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.03% | — | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.68% | — | -7.37% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.06% | +5.30% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.01% | +141.80% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | +0.04% | -0.97% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.51% | -0.01% | -6.37% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.09% | +3.02% | |
| 33 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.46% | -0.01% | — | |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.46% | -0.03% | +3.12% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.36% | +0.05% | -15.50% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.32% | -0.04% | +1.76% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | +0.02% | +0.23% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | +0.01% | — | |
| 39 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.21% | +0.04% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -24.87% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.01% | -2.56% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | +0.01% | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +0.68% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +38.73% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -0.86% | Trim |
| 4 | BIV | Vanguard Intermediate-term B | +0.8% | +64.07% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +502.04% | Add |
| 6 | VGHY | Vanguard High-yield Act ETF | +0.5% | NEW | New buy |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +794.00% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.3% | +141.80% | Add |
| 9 | VXF | Vanguard Extended Market ETF | +0.3% | +0.99% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.2% | +24.80% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 12 | HACK | Amplify Cybersecurity ETF | +0.2% | NEW | New buy |
| 13 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | NEW | New buy |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | NEW | New buy |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +311.46% | Add |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | -0.45% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.30% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.49% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +3.02% | Add |
| 20 | NVDA | Nvidia CORP | 0% | -2.21% | Trim |
| 21 | VIS | Vanguard Industrials ETF | 0% | -6.48% | Trim |
| 22 | IFRA | Ishares US Infrastructure | 0% | +1.76% | Add |
| 23 | VHT | Vanguard Health Care ETF | 0% | +0.23% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.56% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | — | -0.97% | Trim |
| 26 | ACCO | Acco Brands CORP | — | EXIT | Sold out |
| 27 | VB | Vanguard Small-cap ETF | 0% | -9.05% | Trim |
| 28 | VTIP | Vanguard Short-term Tips | 0% | +3.99% | Add |
| 29 | AME | Ametek Inc | 0% | -7.37% | Trim |
| 30 | VAW | Vanguard Materials ETF | 0% | +3.12% | Add |
| 31 | VFH | Vanguard Financials ETF | 0% | -6.37% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -24.87% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.36% | Trim |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.1% | — | Unchanged |
| 35 | VDE | Vanguard Energy ETF | -0.1% | -15.50% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.58% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 38 | VPU | Vanguard Utilities ETF | -0.2% | -4.00% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.2% | -1.26% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | -0.2% | -17.38% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.3% | -9.67% | Trim |
| 42 | VDC | Vanguard Consumer Staple ETF | -0.3% | -11.42% | Trim |
| 43 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 44 | VUSB | Vanguard Ultra Short Bond Et | -1.2% | -2.86% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -3.8% | -31.21% | Trim |
According to official SEC Form 13F filings, Calder Financial LLC reported a total U.S. public equity portfolio value of $104.6M across 43 disclosed positions in Q2 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 VOO, VUSB, VTI) accounted for 56.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGHY
市值: $484.3K
Top Position Liquidated / Trimmed
HON
前期市值: $327.6K
During Q2 2026, Calder Financial LLC's top holdings by market value included VOO (15.4%)、VUSB (15.1%)、VTI (12.5%). The largest single position, VOO, represented 15.4% of total portfolio value.
In Q2 2026, Calder Financial LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 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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