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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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

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

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

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
GLW icon
301
Corning
GLW
$136B
$334K 0.05%
2,460
-4,428
-64% -$534K
GSK icon
302
GSK
GSK
$106B
$334K 0.05%
6,055
-4,040
-40% -$219K
SCHW
303
Charles Schwab
SCHW
$179B
$329K 0.05%
3,497
+246
+8% +$24.1K
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.23B
$328K 0.05%
30,274
+1,392
+5% +$15.7K
DE icon
305
Deere & Co
DE
$162B
$326K 0.05%
579
+23
+4% +$13K
TXN icon
306
Texas Instruments
TXN
$265B
$325K 0.05%
1,677
-174
-9% -$35.2K
ETN icon
307
Eaton
ETN
$154B
$323K 0.05%
902
-601
-40% -$214K
GRNY
308
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$321K 0.05%
13,460
+3,675
+38% +$91.5K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$320K 0.05%
1,368
+60
+5% +$15K
REMX icon
310
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$318K 0.05%
+3,613
New +$325K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$72.4B
$318K 0.05%
+12,390
New +$332K
DABS
312
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$316K 0.05%
+6,226
New +$318K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$315K 0.05%
6,595
+1,460
+28% +$74.7K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$315K 0.05%
1,264
+127
+11% +$33.6K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$314K 0.05%
7,691
-37
-0.5% -$1.55K
FDD icon
316
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$306K 0.04%
17,201
+1,665
+11% +$30K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$305K 0.04%
5,636
-1,806
-24% -$101K
SPGP icon
318
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$304K 0.04%
2,827
-692
-20% -$78.7K
SHLD icon
319
Global X Defense Tech ETF
SHLD
$6.76B
$304K 0.04%
+4,293
New +$320K
CRWV
320
CoreWeave
CRWV
$39.8B
$303K 0.04%
+3,915
New +$340K
IWB icon
321
iShares Russell 1000 ETF
IWB
$48.4B
$299K 0.04%
839
+1
+0.1% +$373
PWR icon
322
Quanta Services
PWR
$94.7B
$299K 0.04%
544
-144
-21% -$74.2K
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$297K 0.04%
11,297
-130
-1% -$3.46K
ENB icon
324
Enbridge
ENB
$123B
$295K 0.04%
5,445
-13,916
-72% -$709K
SOFI icon
325
SoFi Technologies
SOFI
$22.2B
$294K 0.04%
18,532
-1,659
-8% -$35K
11 12
13
14 15

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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.