We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$224B
$530K 0.08%
1,507
-91
-6% -$32.4K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$530K 0.08%
+10,606
New +$532K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$530K 0.08%
9,050
-388
-4% -$22.8K
FDMO icon
229
Fidelity Momentum Factor ETF
FDMO
$920M
$527K 0.08%
6,580
+1,733
+36% +$146K
SAMT icon
230
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$524K 0.08%
+13,335
New +$532K
AXP icon
231
American Express
AXP
$231B
$521K 0.07%
+1,724
New +$578K
VRP icon
232
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$520K 0.07%
21,691
-2,850
-12% -$69.4K
TGT icon
233
Target
TGT
$69.1B
$519K 0.07%
4,282
-1,013
-19% -$114K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$511K 0.07%
5,289
-3,944
-43% -$409K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$508K 0.07%
20,926
-35,481
-63% -$864K
PVAL icon
236
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$506K 0.07%
10,904
+1,775
+19% +$83.8K
MBB icon
237
iShares MBS ETF
MBB
$39B
$505K 0.07%
5,314
+1,597
+43% +$153K
DDFO
238
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$504K 0.07%
23,517
-4,285
-15% -$92.6K
GNRC icon
239
Generac Holdings
GNRC
$12.6B
$503K 0.07%
2,576
+120
+5% +$23K
BA icon
240
Boeing
BA
$185B
$498K 0.07%
2,504
-336
-12% -$76.5K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$497K 0.07%
10,260
+866
+9% +$42.2K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$492K 0.07%
5,092
-43
-0.8% -$4.26K
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$487K 0.07%
13,969
-2,034
-13% -$74.4K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.36B
$486K 0.07%
7,195
-4,331
-38% -$321K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$485K 0.07%
1,851
-186
-9% -$50.3K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$477K 0.07%
5,620
-129
-2% -$11.6K
CRM icon
247
Salesforce
CRM
$161B
$472K 0.07%
2,530
+339
+15% +$70.2K
C icon
248
Citigroup
C
$228B
$470K 0.07%
+4,146
New +$472K
DIS icon
249
Walt Disney
DIS
$178B
$460K 0.07%
4,772
-560
-11% -$59.2K
ALL icon
250
Allstate
ALL
$66.9B
$458K 0.07%
2,208
-85
-4% -$17.4K
8 9
10
11 12

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Calton & Associates held 506 positions worth $696M, up 2.2% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Calton & Associates deployed $26M of net new capital in Q1 2026, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,340 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.31M trimmed.

  • Calton & Associates's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 31,340 shares worth $20.4M.
  • Calton & Associates added most to Schwab Government Money Market ETF in Q1 2026, an estimated $8.39M increase.
  • Calton & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.31M.
  • Calton & Associates fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.67M.
  • Calton & Associates's ten largest holdings make up 26% of its $696M portfolio in Q1 2026.
  • Calton & Associates opened 60 new positions and closed 69 in Q1 2026.
  • Calton & Associates's portfolio value rose 2.2% quarter-over-quarter to $696M.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.