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Latest Green Square Asset Management, LLC Stock Portfolio

$612Million | No. of Holdings #247

Green Square Asset Management, LLC Performance

2026 Q1+1.70%
YTD+1.70%
2025+12.21%

About Green Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Calydon Capital reported an equity portfolio of $612.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Calydon Capital are IJR, SPY, ACWV. The fund has invested 6.5% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 5.3% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off COMERICA INC (CMA), APPLOVIN CORP. (APP) and INTUIT, INC. (INTU) stocks. They significantly reduced their stock positions in PACKAGING CORP AMERICA (PKG), CORNING INC (GLW) and CUMMINS INC (CMI). Calydon Capital opened new stock positions in HEWLETT PACKARD ENTERPRISE CO (HPE), FIFTH THIRD BANCORP (FITB) and PENSKE AUTOMOTIVE GROUP INC (PAG). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP CL A (CMCSA), PAYCHEX INC (PAYX) and ZOOMINFO TECHNOLIGIES, INC. (ZI).
Green Square Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$612Million
  as of May 15, 2026

Green Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calydon Capital made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett packard enterprise co7,526,960
fifth third bancorp6,299,020
penske automotive group inc5,846,830
ishares msci israel etf478,085
ark israel innovative technology etf450,910
dell technologies inc cl c398,179
mastec inc289,245
elbit sys ltd ord261,520
New stocks bought by Green Square Asset Management, LLC

Additions

Ticker% Inc.
comcast corp cl a588
paychex inc434
zoominfo technoligies, inc.259
talen energy corp69.55
wipro ltd.64.2
metlife inc41.04
servicenow inc40.12
okta inc cl a38.54
Additions to existing portfolio by Green Square Asset Management, LLC

Reductions

Ticker% Reduced
packaging corp america-95.55
corning inc-93.8
cummins inc-54.02
rtx corp.-53.96
astrazeneca plc-50.01
tapestry inc-45.69
dfa us core equity etf-33.01
novo nordisk a/s-26.86
Green Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comerica inc-8,275,220
mount logan cap inc-83,086
icici bank ltd.-226,480
relx plc sponsored adr-214,024
diageo plc-209,967
boston scientific corp.-205,765
arista networks inc-212,793
thomson reuters corp.-201,000
Green Square Asset Management, LLC got rid off the above stocks

Sector Distribution

Calydon Capital has about 34% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Industrials
  • Basic Materials
Sector%
Others34
Technology10.7
Financial Services8.4
Healthcare8.2
Communication Services7.4
Utilities7.1
Consumer Defensive6.6
Consumer Cyclical5.7
Energy5.1
Industrials4.7
Basic Materials1.5

Market Cap. Distribution

Calydon Capital has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35.7
LARGE-CAP29.6
MEGA-CAP28.3
MID-CAP6.2

Stocks belong to which Index?

About 58.5% of the stocks held by Calydon Capital either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.5
Others41.5
Top 5 Winners (%)%
astrazeneca plc
85.9 %
CIEN
ciena corp
62.7 %
woodside energy group ltd.
52.6 %
VRT
vertiv holdings co cl a
50.2 %
mitsubishi corp ord
46.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.3 M
BG
bunge global sa com
3.1 M
CVX
chevron corp
2.4 M
GLW
corning inc
2.3 M
LMT
lockheed martin corp
1.7 M
Top 5 Losers (%)%
ZI
zoominfo technoligies, inc.
-67.7 %
SAP
sap se
-29.0 %
NOW
servicenow inc
-28.5 %
CRM
salesforce.com inc
-27.5 %
lvmh moet hennessy louis vuitton se
-27.4 %
Top 5 Losers ($)$
IJR
ishares s&p 500 growth etf
-3.6 M
MSFT
microsoft corp
-2.2 M
SPY
spdr s&p 500 etf tr
-1.5 M
ZI
zoominfo technoligies, inc.
-1.5 M
IBM
international business machine
-1.4 M

Green Square Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Square Asset Management, LLC

Calydon Capital has 247 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Calydon Capital last quarter.

$612.64MTotal Value
262Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Green Square Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Green Square Asset Management, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.17%9,162
$1.02M
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Msci International Quality Factor Etf

Ishares Msci International Quality Factor Etf

ACWF
Green Square Asset Management, LLC's holding in Ishares Msci International Quality Factor Etf over time
1.01%133,269
$6.16M
1.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Usa Equal-Weighted Etf

Ishares Msci Usa Equal-Weighted Etf

ACWV
Green Square Asset Management, LLC's holding in Ishares Msci Usa Equal-Weighted Etf over time
4.72%283,886
$28.89M
4.72%
increased 0.24 percentadded
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Green Square Asset Management, LLC's holding in Ishares Msci Israel Etf over time
0.08%4,120
$478.1K
0.08%
new position
AEG
Aegon Nv

Aegon Nv

AEG
Green Square Asset Management, LLC's holding in Aegon Nv over time
0.02%17,940
$130.2K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Agribusiness Etf

Vaneck Vectors Agribusiness Etf

AFK
Green Square Asset Management, LLC's holding in Vaneck Vectors Agribusiness Etf over time
0.11%8,138
$687.7K
0.11%
unchanged 0 percentunchanged
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Green Square Asset Management, LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.17%22,150
$1.03M
0.17%
increased 0.09 percentadded