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CF

Calder Financial Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.12M
Cap. Flow
+$663K
Cap. Flow %
0.66%
Top 10 Hldgs %
75.04%
Holding
42
New
3
Increased
14
Reduced
22
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K
2
VIS icon
Vanguard Industrials ETF
VIS
+$701K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
MU icon
Micron Technology
MU
+$322K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$301K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$458K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$272K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.23%
2 Technology 2.87%
3 Industrials 1.02%
4 Communication Services 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.57T
$667K 0.66%
3,796
-508
-12% -$93.2K
2025 Q4
1 quarter
VFH icon
27
Vanguard Financials ETF
VFH
$12.7B
$529K 0.53%
4,378
-170
-4% -$21.7K
2025 Q4
1 quarter
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.3B
$519K 0.52%
3,510
+584
+20% +$87.8K
2025 Q4
1 quarter
VDE icon
29
Vanguard Energy ETF
VDE
$11B
$503K 0.5%
3,013
-190
-6% -$28.7K
2025 Q4
1 quarter
VAW icon
30
Vanguard Materials ETF
VAW
$2.86B
$469K 0.47%
2,053
+525
+34% +$120K
2025 Q4
1 quarter
AAPL icon
31
Apple
AAPL
$4.97T
$458K 0.45%
1,791
-516
-22% -$134K
2025 Q4
1 quarter
QQQ icon
32
Invesco QQQ Trust
QQQ
$504B
$441K 0.44%
755
-32
-4% -$19.4K
2025 Q4
1 quarter
HON icon
33
Honeywell
HON
$65.5B
$328K 0.33%
1,436
+7
+0.5% +$1.6K
2025 Q4
1 quarter
MU icon
34
Micron Technology
MU
$1.17T
$302K 0.3%
+821
New +$322K
2026 Q1
0 quarters
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$3.99B
$302K 0.3%
+5,231
New +$301K
2026 Q1
0 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$893B
$259K 0.26%
394
-34
-8% -$23.2K
2025 Q4
1 quarter
VHT icon
37
Vanguard Health Care ETF
VHT
$18.9B
$242K 0.24%
881
+2
+0.2% +$572
2025 Q4
1 quarter
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$230K 0.23%
2,785
-478
-15% -$40K
2025 Q4
1 quarter
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$200K 0.2%
430
+13
+3% +$6.3K
2025 Q4
1 quarter
ACCO icon
40
Acco Brands
ACCO
$412M
$0 ﹤0.01%
+32,050
New +$121K
2026 Q1
0 quarters
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-1,822
Closed -$458K –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-1,285
Closed -$272K –
1
2

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Calder Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Calder Financial held 42 positions worth $101M, down 1.1% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Calder Financial's Q1 2026 filing shows 3 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Micron Technology: 821 shares worth $302K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Calder Financial's largest Q1 2026 buy was Micron Technology: 821 shares worth $302K.
  • Calder Financial added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $822K increase.
  • Calder Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $381K.
  • Calder Financial fully exited Vanguard Morningstar Mega Cap ETF in Q1 2026, selling an estimated $458K.
  • Calder Financial's ten largest holdings make up 75% of its $101M portfolio in Q1 2026.
  • Calder Financial opened 3 new positions and closed 2 in Q1 2026.
  • Calder Financial's portfolio value fell 1.1% quarter-over-quarter to $101M.

Based on Calder Financial's 13F filing for Q1 2026, filed 7 Apr 2026.