Calder Financial LLC

Q1 2026 13F-HR Holdings

Location
Downingtown, PA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$100,734
Net value change ($000)
-1,122 (-1.1%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIS 814 40.5%
VGSH 748 7.2%
IFRA 302 NEW
MU 302 NEW
SPY 279 8.8%
VB 204 13.2%
VZ 181 21.4%
VPU 169 11.5%
VAW 152 47.9%
VDE 100 24.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -969 -6.4%
VTI -640 -5.2%
VUG -478 -10.4%
MGC -458 -100.0%
MSFT -450 -23.4%
VBR -272 -100.0%
VGT -176 -19.4%
VIG -169 -3.3%
AAPL -169 -27.0%
NVDA -136 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type