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Calton & Associates Portfolio holdings
AUM
$683M
Turnover
29.62%
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$13.1M
(-1.9%)
Cap. Flow
-$94.5M
Cap. Flow % of AUM
Cap. Flow %
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
503
New
65
Increased
107
Reduced
237
Closed
84
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.43M |
| 2 |
Lumentum
LITE
|
+$1.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 4 |
American Electric Power
AEP
|
+$1.06M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Government Money Market ETF
SGVT
|
+$7.97M |
| 2 |
PeakShares Sector Rotation ETF
PSTR
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.72M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.83% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $41.5M | 6.08% |
56,351
-79
| -0.1% | -$54.4K |
2017 Q4
34 quarters
|
|
|
2
PeakShares Sector Rotation ETF
PSTR
$66.1M
| $26.2M | 3.84% |
859,824
-179,965
| -17% | -$5.44M |
2024 Q2
8 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $23.4M | 3.42% |
265,895
-4,350
| -2% | -$371K |
2023 Q4
10 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22M | 3.22% |
29,442
-1,898
| -6% | -$1.38M |
2026 Q1
1 quarter
|
|
5
Fidelity High Dividend ETF
FDVV
$10.3B
| $17.8M | 2.6% |
294,506
-7,660
| -3% | -$456K |
2022 Q2
16 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $15M | 2.19% |
51,716
-13,061
| -20% | -$3.74M |
2017 Q4
34 quarters
|
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $12.3M | 1.8% |
489,131
+19,706
| +4% | +$494K |
2024 Q1
9 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12.2M | 1.78% |
359,676
-1,611
| -0.4% | -$53.4K |
2024 Q3
7 quarters
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $12M | 1.75% |
219,312
+2,982
| +1% | +$156K |
2023 Q4
10 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $11.9M | 1.74% |
129,441
+6,234
| +5% | +$571K |
2024 Q3
7 quarters
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $11.7M | 1.71% |
231,578
-38,138
| -14% | -$1.92M |
2025 Q4
2 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$106B
| $10.4M | 1.52% |
34,292
+809
| +2% | +$229K |
2024 Q1
9 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $10.1M | 1.48% |
50,416
-7,597
| -13% | -$1.56M |
2026 Q1
1 quarter
|
|
14
Micron Technology
MU
$994B
| $9.8M | 1.43% |
8,464
-686
| -7% | -$514K |
2025 Q3
3 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.35M | 1.37% |
49,063
-18,440
| -27% | -$3.15M |
2018 Q3
31 quarters
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $8.65M | 1.27% |
280,541
-42,531
| -13% | -$1.31M |
2023 Q4
10 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$227B
| $8.37M | 1.23% |
97,164
-44,184
| -31% | -$3.72M |
2017 Q4
34 quarters
|
|
|
18
Vanguard Financials ETF
VFH
$13.1B
| $8.08M | 1.18% |
61,387
-26,663
| -30% | -$3.4M |
2025 Q2
4 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $7.37M | 1.08% |
118,523
+7,183
| +6% | +$454K |
2022 Q1
17 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7.17M | 1.05% |
88,508
-1,912
| -2% | -$144K |
2024 Q4
6 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.8B
| $6.99M | 1.02% |
23,369
-5,119
| -18% | -$1.42M |
2023 Q4
10 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $6.67M | 0.98% |
24,363
-12,600
| -34% | -$3.35M |
2023 Q4
10 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.62M | 0.97% |
9,642
-2,317
| -19% | -$1.54M |
2023 Q4
10 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$65.8B
| $6.59M | 0.97% |
10,052
+1,307
| +15% | +$713K |
2024 Q3
7 quarters
|
|
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $6.37M | 0.93% |
64,106
-18,836
| -23% | -$1.87M |
2025 Q1
5 quarters
|
|
Similar funds
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Calton & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Calton & Associates held 503 positions worth $683M, down 1.9% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Calton & Associates withdrew a net $94.5M in Q2 2026, closing 84 positions and reducing 237 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
Against the trend, Calton & Associates opened a new position in Marathon Petroleum worth $2.53M.
- Calton & Associates's largest Q2 2026 buy was Marathon Petroleum: 9,908 shares worth $2.53M.
- Calton & Associates added most to Lumentum in Q2 2026, an estimated $1.73M increase.
- Calton & Associates's biggest Q2 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $7.97M.
- Calton & Associates fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $1.31M.
- Calton & Associates's ten largest holdings make up 28% of its $683M portfolio in Q2 2026.
- Calton & Associates opened 65 new positions and closed 84 in Q2 2026.
- Calton & Associates's portfolio value fell 1.9% quarter-over-quarter to $683M.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.