Portfolio (Quarterly) Guide ↗

Calder Financial LLC

· CIK 0002106810

13F Portfolio $101M AUM 40 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 9 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MGC	VANGUARD WORLD FD	—	1,822	$458K	0.45%	SOLD
2	VBR	VANGUARD INDEX FDS	—	1,285	$272K	0.27%	SOLD

Sector Allocation

Financial Services 54.0%

Technology 26.9%

Industrials 9.6%

Communication Services 9.5%