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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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$45.2B
$457K 0.07%
1,390
-119
-8% -$40.6K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.43B
$454K 0.07%
4,464
+302
+7% +$31.3K
ASML icon
253
ASML
ASML
$690B
$449K 0.06%
340
+60
+21% +$82.2K
QTUM icon
254
Defiance Quantum ETF
QTUM
$5.63B
$445K 0.06%
4,147
+1,237
+43% +$142K
RAVI icon
255
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$438K 0.06%
5,807
+729
+14% +$55K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$437K 0.06%
19,037
-11,799
-38% -$275K
VGLT icon
257
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$437K 0.06%
+7,894
New +$443K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$435K 0.06%
4,950
-1,157
-19% -$105K
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$8.5B
$427K 0.06%
8,542
+2
+0% +$101
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$8.59B
$425K 0.06%
11,083
-585
-5% -$21.4K
PGX icon
261
Invesco Preferred ETF
PGX
$3.76B
$424K 0.06%
39,000
+21,868
+128% +$247K
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$565M
$421K 0.06%
42,637
-11,846
-22% -$122K
INTC icon
263
Intel
INTC
$493B
$421K 0.06%
9,536
-5,011
-34% -$230K
MCK icon
264
McKesson
MCK
$105B
$416K 0.06%
480
-39
-8% -$34.8K
MCD icon
265
McDonald's
MCD
$193B
$413K 0.06%
+1,329
New +$423K
FEGE
266
First Eagle Global Equity ETF
FEGE
$2.32B
$413K 0.06%
+8,783
New +$428K
XMHQ icon
267
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$404K 0.06%
3,905
-1,466
-27% -$156K
GE icon
268
GE Aerospace
GE
$380B
$403K 0.06%
1,419
-316
-18% -$99.3K
WM icon
269
Waste Management
WM
$90.7B
$399K 0.06%
1,734
-61
-3% -$14K
LITE icon
270
Lumentum
LITE
$63.7B
$395K 0.06%
562
-2,538
-82% -$1.39M
CRWD icon
271
CrowdStrike
CRWD
$226B
$390K 0.06%
3,996
-856
-18% -$90.7K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$83.7B
$387K 0.06%
2,613
-195
-7% -$29.3K
TBIL
273
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$386K 0.06%
7,735
-6,991
-47% -$349K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$385K 0.06%
8,580
-174
-2% -$7.92K
PTNQ icon
275
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$384K 0.06%
5,259
-3,300
-39% -$257K
9 10
11
12 13

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.