Calder Financial LLC
Long book
$100.7M
Q1 2026
Positions
40
Top-10 weight
75%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCalder Financial LLC is a wealth-management firm allocating client money, running a $100.7M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD DIVIDEND APPREC ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+9.2%
Sector allocation
Technology 62%
Communications 18%
Financials 15%
Industrials 6%
Other 0%
Long book by quarter
What does Calder Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 1.5% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.8K | $1.0M | 1.0% | +0.1% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 3.0K | $860K | 0.9% | Held |
| AME AMETEK INC | Technology | 3.2K | $700K | 0.7% | -4.3% |
| NVDA NVIDIA CORP | Technology | 3.8K | $667K | 0.7% | -11.8% |
| AAPL APPLE INC | Technology | 1.8K | $458K | 0.5% | -22.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $328K | 0.3% | +0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 821 | $302K | 0.3% | New |
| ACCO ACCO BRANDS CORP | Other | 32.0K | $0 | 0.0% | New |