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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.8B
$382K 0.05%
3,597
-423
-11% -$45.5K
ARCC icon
277
Ares Capital
ARCC
$14.4B
$382K 0.05%
21,182
+1,908
+10% +$36.9K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$381K 0.05%
1,589
+29
+2% +$7.29K
TDVI icon
279
FT Vest Technology Dividend Target Income ETF
TDVI
$559M
$380K 0.05%
14,302
-778
-5% -$21.6K
PANW icon
280
Palo Alto Networks
PANW
$314B
$378K 0.05%
2,360
-17
-0.7% -$2.86K
EMR icon
281
Emerson Electric
EMR
$91.4B
$377K 0.05%
+2,878
New +$414K
MA icon
282
Mastercard
MA
$493B
$371K 0.05%
742
-112
-13% -$59K
RJF icon
283
Raymond James Financial
RJF
$34.6B
$370K 0.05%
2,557
– –
UPS icon
284
United Parcel Service
UPS
$88.8B
$369K 0.05%
3,754
-1,684
-31% -$181K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$366K 0.05%
+4,869
New +$377K
NDEC
286
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$365K 0.05%
13,558
-9,050
-40% -$250K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$914M
$362K 0.05%
16,288
+2,700
+20% +$61.4K
KORP icon
288
American Century Diversified Corporate Bond ETF
KORP
$896M
$362K 0.05%
7,772
-13,379
-63% -$633K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.88B
$359K 0.05%
7,173
-1,393
-16% -$70K
PEP icon
290
PepsiCo
PEP
$189B
$358K 0.05%
2,307
-2
-0.1% -$312
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.9B
$355K 0.05%
3,214
+127
+4% +$14K
SNDK
292
Sandisk
SNDK
$187B
$350K 0.05%
+551
New +$311K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$348K 0.05%
4,012
-21
-0.5% -$1.87K
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$348K 0.05%
12,105
-26
-0.2% -$672
KR icon
295
Kroger
KR
$34.4B
$345K 0.05%
4,762
-421
-8% -$28.5K
NUE icon
296
Nucor
NUE
$62.1B
$345K 0.05%
2,038
– –
BE icon
297
Bloom Energy
BE
$62.8B
$341K 0.05%
+2,515
New +$369K
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$339K 0.05%
1,336
+304
+29% +$83.3K
FSK icon
299
FS KKR Capital
FSK
$3.39B
$335K 0.05%
32,955
-20,923
-39% -$262K
QLC icon
300
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$334K 0.05%
4,280
+442
+12% +$35.9K
10 11
12
13 14

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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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.