Portfolio (Quarterly) Guide ↗

Calder Financial LLC

· CIK 0002106810

13F Portfolio $106M AUM 43 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 14 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,436	$328K	0.33%	SOLD
2	ACCO	ACCO BRANDS CORP	Industrials	32,050	—	—	SOLD

Sector Allocation

Financial Services 50.6%

Technology 35.5%

Communication Services 7.6%

Industrials 6.3%