Calder Financial LLC
CIK 0002106810
Annualised vol
1.437588%
Beta
0.064935
HHI
796.055217
Top-10 weight
72.606511%
VaR 95%
0.137556%
VaR 99%
0.243294%
Max drawdown
2.356924%
Matched value
6.050689%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 3,922 | 3,976 | -1.36% | 1,462,969 |
| MU | ADDED | 1,139 | 821 | 38.73% | 1,315,099 |
| VZ | REDUCED | 20,518 | 20,780 | -1.26% | 868,720 |
| WTW | UNCHANGED | 2,991 | 2,991 | 0.0% | 781,758 |
| NVDA | REDUCED | 3,712 | 3,796 | -2.21% | 742,825 |
| AME | REDUCED | 2,966 | 3,202 | -7.37% | 717,540 |
| AAPL | ADDED | 1,845 | 1,791 | 3.02% | 533,826 |
| ACCO | CLOSED OUT | 0 | 32,050 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,372,441 | 15.42 | 23838.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,970,960 | 15.05 | 320831.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,311,958 | 12.54 | 35974.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,608,949 | 7.17 | 130738.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,309,799 | 5.0 | 22440.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,876,863 | 4.59 | 22378.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,814,591 | 4.54 | 55893.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,461,071 | 3.26 | 4635.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,999,070 | 2.83 | 8322.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,345,272 | 2.21 | 30577.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,160,170 | 2.04 | 8774.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,835,869 | 1.73 | 6057.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,729,105 | 1.63 | 7668.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,721,576 | 1.62 | 21367.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,683,699 | 1.59 | 4896.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,618,967 | 1.53 | 14795.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,581,265 | 1.49 | 18496.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,546,111 | 1.46 | 7899.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,462,969 | 1.38 | 3922.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,446,239 | 1.36 | 28792.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,099 | 1.24 | 1139.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,103,743 | 1.04 | 9235.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868,720 | 0.82 | 20518.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 781,758 | 0.74 | 2991.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 742,825 | 0.7 | 3712.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 727,551 | 0.69 | 1975.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 717,540 | 0.68 | 2966.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,080 | 0.55 | 795.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 556,553 | 0.52 | 6734.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549,353 | 0.52 | 3476.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 539,433 | 0.51 | 4099.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 533,826 | 0.5 | 1845.0 |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 484,279 | 0.46 | 6470.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 484,259 | 0.46 | 2117.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 382,260 | 0.36 | 2546.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 335,582 | 0.32 | 5323.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 263,968 | 0.25 | 883.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 233,981 | 0.22 | 365.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 227,195 | 0.21 | 2165.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 221,985 | 0.21 | 296.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 219,139 | 0.21 | 419.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 217,617 | 0.21 | 2230.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 200,157 | 0.19 | 1856.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 106,148,847 | 43 | 1.437588 | 0.064935 | 2.356924 |
| 2026-03-31 | 2026-04-07 | 100,733,930 | 40 | 1.164785 | 0.054897 | 2.033495 |
| 2025-12-31 | 2026-01-23 | 101,855,613 | 39 | 1.25109 | 0.059068 | 2.119375 |