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The Analysis of Calder Financial LLC's Holdings & P&L

Currently, Calder Financial LLC holds 43 types of securities in its portfolio with a total value $106.1M. In the most recent quarter, they have increased their positions in VUG (+46.6K shares, valued at $4.0M), VO (+16.2K shares, valued at $1.3M), VGT (+8.2K shares, valued at $980.3K); decreased their positions in VGSH (-59.3K shares, valued at $3.5M), VTV (-2.4K shares, valued at $522.2K), VUSB (-9.5K shares, valued at $470.7K); initiated new positions in VGHY (+6.5K shares, valued at $484.3K), SOXX (+365 shares, valued at $234.0K), HACK (+2.2K shares, valued at $227.2K).

1M P&L

+552.8K+0.63%

3M P&L

+2.4M+2.85%

HY P&L

-29.2M-24.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A82.7M

92.8%

2Semiconductors2.1M

2.3%

3Software - Infrastructure1.5M

1.6%

Top Industries by Stock Count

1N/A33 stocks

82.5%

2Semiconductors2 stocks

5.0%

3Specialty Industrial Machinery1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS23.8K shares0.68%2026-06-302026-07-07

VUSB VANGUARD BD INDEX FDS320.8K shares-2.86%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS36.0K shares-0.86%2026-06-302026-07-07

VGSH VANGUARD SCOTTSDALE FDS130.7K shares-31.21%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS22.4K shares-2.49%2026-06-302026-07-07

VTV VANGUARD INDEX FDS22.4K shares-9.67%2026-06-302026-07-07

VUG VANGUARD INDEX FDS55.9K shares502.04%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.6K shares-11.58%2026-06-302026-07-07

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VIS VANGUARD WORLD FD8.3K shares-6.48%2026-06-302026-07-07

BIV VANGUARD BD INDEX FDS30.6K shares64.07%2026-06-302026-07-07

VXF VANGUARD INDEX FDS8.8K shares0.99%2026-06-302026-07-07

VB VANGUARD INDEX FDS6.1K shares-9.05%2026-06-302026-07-07

VDC VANGUARD WORLD FD7.7K shares-11.42%2026-06-302026-07-07

VO VANGUARD INDEX FDS21.4K shares311.46%2026-06-302026-07-07

VV VANGUARD INDEX FDS4.9K shares-0.45%2026-06-302026-07-07

TIP ISHARES TR14.8K shares24.80%2026-06-302026-07-07

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VXUS VANGUARD STAR FDS18.5K shares-17.38%2026-06-302026-07-07

VPU VANGUARD WORLD FD7.9K shares-4.00%2026-06-302026-07-07

MSFT MICROSOFT CORP3.9K shares-1.36%2026-06-302026-07-07

VTIP VANGUARD MALVERN FDS28.8K shares3.99%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.1K shares38.73%2026-06-302026-07-07

VGT VANGUARD WORLD FD9.2K shares794.00%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC20.5K shares-1.26%2026-06-302026-07-07

WTW WILLIS TOWERS WATSON PLC LTD3.0K shares0.00%2026-06-302026-07-07

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NVDA NVIDIA CORPORATION3.7K shares-2.21%2026-06-302026-07-07

GLD SPDR GOLD TR2.0K shares0.00%2026-06-302026-07-07

AME AMETEK INC3.0K shares-7.37%2026-06-302026-07-07

QQQ INVESCO QQQ TR795 shares5.30%2026-06-302026-07-07

VCIT VANGUARD SCOTTSDALE FDS6.7K shares141.80%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS3.5K shares-0.97%2026-06-302026-07-07

VFH VANGUARD WORLD FD4.1K shares-6.37%2026-06-302026-07-07

AAPL APPLE INC1.8K shares3.02%2026-06-302026-07-07

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VGHY VANGUARD FIXED INCOME SECS F6.5K sharesnew addition2026-06-302026-07-07

VAW VANGUARD WORLD FD2.1K shares3.12%2026-06-302026-07-07

VDE VANGUARD WORLD FD2.5K shares-15.50%2026-06-302026-07-07

IFRA ISHARES TR5.3K shares1.76%2026-06-302026-07-07

VHT VANGUARD WORLD FD883 shares0.23%2026-06-302026-07-07

SOXX ISHARES TR365 sharesnew addition2026-06-302026-07-07

HACK AMPLIFY ETF TR2.2K sharesnew addition2026-06-302026-07-07

ISHARES TR ISHARES TR296 shares-24.87%2026-06-302026-07-07

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DIA STATE STR SPDR DOW JONES IND419 shares-2.56%2026-06-302026-07-07

AOA ISHARES TR2.2K sharesnew addition2026-06-302026-07-07

CWB SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-07

VOO

VANGUARD INDEX FDS

0.68%

Shares23.8K

Event2026-06-30

Filed2026-07-07

VUSB

VANGUARD BD INDEX FDS

-2.86%

Shares320.8K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.86%

Shares36.0K

Event2026-06-30

Filed2026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

-31.21%

Shares130.7K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-2.49%

Shares22.4K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-9.67%

Shares22.4K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

502.04%

Shares55.9K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-11.58%

Shares4.6K

Event2026-06-30

Filed2026-07-07

VIS

VANGUARD WORLD FD

-6.48%

Shares8.3K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

64.07%

Shares30.6K

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

0.99%

Shares8.8K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-9.05%

Shares6.1K

Event2026-06-30

Filed2026-07-07

VDC

VANGUARD WORLD FD

-11.42%

Shares7.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

311.46%

Shares21.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.45%

Shares4.9K

Event2026-06-30

Filed2026-07-07

TIP

ISHARES TR

24.80%

Shares14.8K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

-17.38%

Shares18.5K

Event2026-06-30

Filed2026-07-07

VPU

VANGUARD WORLD FD

-4.00%

Shares7.9K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-1.36%

Shares3.9K

Event2026-06-30

Filed2026-07-07

VTIP

VANGUARD MALVERN FDS

3.99%

Shares28.8K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

38.73%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

794.00%

Shares9.2K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-1.26%

Shares20.5K

Event2026-06-30

Filed2026-07-07

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-2.21%

Shares3.7K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AME

AMETEK INC

-7.37%

Shares3.0K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

5.30%

Shares795

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

141.80%

Shares6.7K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

-0.97%

Shares3.5K

Event2026-06-30

Filed2026-07-07

VFH

VANGUARD WORLD FD

-6.37%

Shares4.1K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

3.02%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VGHY

VANGUARD FIXED INCOME SECS F

New

Shares6.5K

Event2026-06-30

Filed2026-07-07

VAW

VANGUARD WORLD FD

3.12%

Shares2.1K

Event2026-06-30

Filed2026-07-07

VDE

VANGUARD WORLD FD

-15.50%

Shares2.5K

Event2026-06-30

Filed2026-07-07

IFRA

ISHARES TR

1.76%

Shares5.3K

Event2026-06-30

Filed2026-07-07

VHT

VANGUARD WORLD FD

0.23%

Shares883

Event2026-06-30

Filed2026-07-07

SOXX

ISHARES TR

New

Shares365

Event2026-06-30

Filed2026-07-07

HACK

AMPLIFY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-24.87%

Shares296

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

-2.56%

Shares419

Event2026-06-30

Filed2026-07-07

AOA

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

CWB

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available