Calder Financial LLC
- SEC CIK
- 0002106810
- Latest filing
- Jul 7, 2026
The latest 13F from Calder Financial LLC covers Q2 2026 (filed Jul 7, 2026): 43 long positions worth $106.1M. The top 10 holdings make up 72.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.36M
- Added
- 14
- Est. +$2.35M
- Reduced
- 21
- Est. −$6.46M
- Sold out
- 2
- Est. −$327.6K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836315.4%$16.4M
- Vanguard BD Index FDS92203C30315.0%$16.0M
- Vanguard Morningstar Total Stock Market ETF92290876912.5%$13.3M
- Vanguard Scottsdale FDS92206C1027.2%$7.61M
- Vanguard Dividend Appreciation ETF9219088445.0%$5.31M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Intermediate-Term Bond ETF921937819+$915.9KAdded
- Vanguard Fixed Income Secs F922031687+$484.3KNew
- MUMicron Technology Inc
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$326.4KAdded
- iShares Tips Bond ETF464287176+$321.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+1.27 pp14.2% → 15.4%
- MUMicron Technology Inc
- Vanguard Intermediate-Term Bond ETF921937819+0.79 pp1.4% → 2.2%
- Vanguard Fixed Income Secs F922031687+0.46 pp0.0% → 0.5%
- Vanguard Information Technology ETF92204A702+0.32 pp0.7% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C102−$3.45MReduced
- Vanguard Morningstar Value ETF922908744−$522.2KReduced
- Vanguard BD Index FDS92203C303−$470.7KReduced
- SPYSPDR S&P 500 ETF Trust
- Vanguard Star FDS921909768−$332.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C102−3.84 pp11.0% → 7.2%
- Vanguard BD Index FDS92203C303−1.22 pp16.3% → 15.0%
- HONHoneywell International Inc
- Vanguard Consumer Staples ETF92204A207−0.29 pp1.9% → 1.6%
- Vanguard Star FDS921909768−0.24 pp1.7% → 1.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $106.1M
- +$5.41M (+5.4%) vs. prior quarter
- Positions
- 43
- +3 vs. prior quarter
- Top 10 concentration
- 72.6%
- Top 10 as share of value
- Turnover
- 3.6%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $106.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 43 | $106.1M | Vanguard S&P 500 ETFVanguard BD Index FDSVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 40 | $100.7M | Vanguard BD Index FDSVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 39 | $101.9M | Vanguard BD Index FDSVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF | – | SEC |