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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
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$293K 0.04%
15,416
+15
+0.1% +$291
WBD icon
327
Warner Bros
WBD
$67.9B
$292K 0.04%
+10,639
New +$298K
TD icon
328
Toronto Dominion Bank
TD
$201B
$289K 0.04%
+3,102
New +$295K
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$9.91B
$287K 0.04%
4,586
+974
+27% +$63.8K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$285K 0.04%
3,088
– –
GILD icon
331
Gilead Sciences
GILD
$168B
$284K 0.04%
2,038
+6
+0.3% +$840
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.04%
5,665
-2,307
-29% -$115K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.04%
1,867
-652
-26% -$98.5K
ONON icon
334
On Holding
ONON
$10.3B
$282K 0.04%
8,300
-1,000
-11% -$43.7K
AEM icon
335
Agnico Eagle Mines
AEM
$92B
$280K 0.04%
1,377
-367
-21% -$76.4K
DTE icon
336
DTE Energy
DTE
$28.6B
$279K 0.04%
1,908
-298
-14% -$41.9K
MMM icon
337
3M
MMM
$94.4B
$277K 0.04%
1,905
-99
-5% -$15.8K
EXC icon
338
Exelon
EXC
$46.2B
$276K 0.04%
5,639
+19
+0.3% +$884
BABA icon
339
Alibaba
BABA
$306B
$276K 0.04%
2,199
+569
+35% +$85.5K
HON icon
340
Honeywell
HON
$72.9B
$276K 0.04%
1,220
+56
+5% +$12.8K
CSX icon
341
CSX Corp
CSX
$92.5B
$274K 0.04%
6,680
+938
+16% +$36.8K
FDT icon
342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$274K 0.04%
+3,150
New +$279K
DFEM icon
343
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$271K 0.04%
+7,856
New +$279K
BX icon
344
Blackstone
BX
$118B
$270K 0.04%
2,351
-423
-15% -$55K
GNR icon
345
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$270K 0.04%
3,613
-170
-4% -$12K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$268K 0.04%
2,263
-166
-7% -$19.8K
TFC icon
347
Truist Financial
TFC
$63.9B
$267K 0.04%
5,806
+266
+5% +$13.1K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.04%
3,716
+120
+3% +$8.92K
DAL icon
349
Delta Air Lines
DAL
$59.5B
$265K 0.04%
3,988
-75
-2% -$5.05K
QBUF
350
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$265K 0.04%
9,070
+562
+7% +$16.5K
12 13
14
15 16

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ECM
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CCG
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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.