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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
OXY icon
376
Occidental Petroleum
OXY
$59B
$238K 0.03%
+3,665
New +$184K
STX icon
377
Seagate
STX
$186B
$237K 0.03%
+604
New +$230K
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$237K 0.03%
+5,244
New +$247K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.03%
1,621
-537
-25% -$80K
CDC icon
380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$237K 0.03%
3,312
-91
-3% -$6.43K
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.26B
$236K 0.03%
31,445
-4,015
-11% -$30.8K
CAH icon
382
Cardinal Health
CAH
$56.3B
$236K 0.03%
1,119
-109
-9% -$23.5K
BLK icon
383
Blackrock
BLK
$178B
$236K 0.03%
245
-1
-0.4% -$1.05K
BUG icon
384
Global X Cybersecurity ETF
BUG
$1.51B
$236K 0.03%
9,385
– –
CME icon
385
CME Group
CME
$93.2B
$235K 0.03%
+797
New +$237K
NNOV
386
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$235K 0.03%
8,439
– –
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$234K 0.03%
1,955
-666
-25% -$80.7K
PFEB icon
388
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$233K 0.03%
5,820
-775
-12% -$31.6K
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$232K 0.03%
5,669
-474
-8% -$19.8K
MRVL icon
390
Marvell Technology
MRVL
$191B
$232K 0.03%
+2,337
New +$196K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.9B
$231K 0.03%
4,817
-1,104
-19% -$53.5K
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$11.8B
$229K 0.03%
5,973
-668
-10% -$26.9K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$79.9B
$224K 0.03%
2,308
-2,093
-48% -$209K
UBER icon
394
Uber
UBER
$160B
$224K 0.03%
+3,111
New +$239K
UGA icon
395
United States Gasoline Fund
UGA
$137M
$224K 0.03%
+2,165
New +$166K
NBIS
396
Nebius Group N.V.
NBIS
$49.1B
$224K 0.03%
2,155
-2,619
-55% -$261K
COP icon
397
ConocoPhillips
COP
$151B
$223K 0.03%
1,693
-5,253
-76% -$582K
SCHP icon
398
Schwab US TIPS ETF
SCHP
$16.2B
$222K 0.03%
8,342
-1,596
-16% -$42.6K
NLR icon
399
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$220K 0.03%
1,655
-345
-17% -$49.3K
FENY icon
400
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$220K 0.03%
+6,458
New +$192K
14 15
16
17 18

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CIA
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ECM
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CCG
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MCO
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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.