Calder Financial LLC — 13F Holdings & Portfolio
CIK 2106810 · latest 13F-HR filed 2026-04-07
Calder Financial LLC manages $100.7M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUSB (16.27%), VOO (14.16%), VTI (11.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 11, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.7M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-07
+3 / −2 / ↑11 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$813.5K +40.5%
- VANGUARD SCOTTSDALE FDS$748.0K +7.2%
- STATE STR SPDR S&P 500 ETF T$278.3K +8.8%
- VANGUARD INDEX FDS$204.7K +13.2%
- VERIZON COMMUNICATIONS INC$181.2K +21.4%
Top Trims
- VANGUARD INDEX FDS-$969.7K -6.4%
- VANGUARD INDEX FDS-$640.4K -5.2%
- VANGUARD INDEX FDS-$477.6K -10.4%
- MICROSOFT CORP-$450.2K -23.5%
- VANGUARD WORLD FD-$176.1K -19.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $16.4M | 16.27% | 330,287 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $14.3M | 14.16% | 23,677 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $11.7M | 11.64% | 36,286 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $11.1M | 11.01% | 190,042 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 4.93% | 23,014 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 4.84% | 24,774 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 4.07% | 9,284 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 3.41% | 5,242 | SH |
| 9 | VANGUARD WORLD FD | VIS | 92204A603 | $2.8M | 2.80% | 8,899 | SH |
| 10 | VANGUARD WORLD FD | VDC | 92204A207 | $1.9M | 1.92% | 8,657 | SH |
| 11 | VANGUARD INDEX FDS | VXF | 922908652 | $1.8M | 1.79% | 8,688 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.74% | 6,660 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 1.73% | 22,388 | SH |
| 14 | VANGUARD WORLD FD | VPU | 92204A876 | $1.6M | 1.63% | 8,228 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.49% | 5,193 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $1.5M | 1.47% | 4,918 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.46% | 3,976 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.4M | 1.42% | 18,636 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 1.37% | 27,688 | SH |
| 20 | ISHARES TR | TIP | 464287176 | $1.3M | 1.30% | 11,855 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 1.02% | 20,780 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $864.7K | 0.86% | 1,975 | SH |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $860.0K | 0.85% | 2,991 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $730.0K | 0.72% | 1,033 | SH |
| 25 | AMETEK INC | AME | 031100100 | $700.0K | 0.69% | 3,202 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $667.2K | 0.66% | 3,796 | SH |
| 27 | VANGUARD WORLD FD | VFH | 92204A405 | $529.1K | 0.53% | 4,378 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $519.3K | 0.52% | 3,510 | SH |
| 29 | VANGUARD WORLD FD | VDE | 92204A306 | $502.6K | 0.50% | 3,013 | SH |
| 30 | VANGUARD WORLD FD | VAW | 92204A801 | $468.9K | 0.47% | 2,053 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $457.9K | 0.45% | 1,791 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $440.9K | 0.44% | 755 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $327.6K | 0.33% | 1,436 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $302.0K | 0.30% | 821 | SH |
| 35 | ISHARES TR | IFRA | 46435U713 | $301.8K | 0.30% | 5,231 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $259.3K | 0.26% | 394 | SH |
| 37 | VANGUARD WORLD FD | VHT | 92204A504 | $241.8K | 0.24% | 881 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $229.8K | 0.23% | 2,785 | SH |
| 39 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $200.3K | 0.20% | 430 | SH |
| 40 | ACCO BRANDS CORP | ACCO | 00081T108 | $0 | 0.00% | 32,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $100.7M | 40 | 0001754960-26-000206 |
| 2025-12-31 | 2026-01-23 | $101.9M | 39 | 0001754960-26-000106 |