Calder Financial LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 13, 2026, reporting its equity holdings as of the close of business on September 30, 2026. The filing lists Aryn Sands as the authorized representative for the firm, which is based in Downingtown, Pennsylvania.
The report discloses a total of 42 equity securities held by the firm. The largest position disclosed in the filing is in the Vanguard Ultra-Short Bond ETF, where Calder Financial holds 319,361 shares. This is followed by the Vanguard Short-Term Treasury ETF, with 131,984 shares, and the Vanguard Morningstar Large Cap ETF, with 48,866 shares.
The portfolio also includes significant positions in major technology and growth companies. Calder Financial holds 3,929 shares of Microsoft Corporation and 3,830 shares of NVIDIA Corporation. Other notable stock holdings include Apple Inc. with 1,846 shares and Micron Technology Inc. with 706 shares.
The filing indicates that all positions are held as sole voting power and sole dispositive power, with no shared voting or investment control. The total number of shares listed across all positions is 10,459,278.
