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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
INOD icon
401
Innodata
INOD
$2.05B
$219K 0.03%
5,675
-100
-2% -$4.99K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$219K 0.03%
2,980
-11,375
-79% -$893K
IGLD icon
403
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$219K 0.03%
8,576
+279
+3% +$7.54K
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.35B
$217K 0.03%
12,693
-3,598
-22% -$67.4K
AMLP icon
405
Alerian MLP ETF
AMLP
$13.3B
$217K 0.03%
+4,124
New +$210K
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$216K 0.03%
+1,126
New +$226K
RGLD icon
407
Royal Gold
RGLD
$19.8B
$215K 0.03%
+844
New +$224K
NOCT icon
408
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$215K 0.03%
+3,809
New +$220K
LRCX icon
409
Lam Research
LRCX
$390B
$214K 0.03%
+1,003
New +$224K
APD icon
410
Air Products & Chemicals
APD
$68.9B
$213K 0.03%
+733
New +$202K
SGDJ icon
411
Sprott Junior Gold Miners ETF
SGDJ
$339M
$212K 0.03%
2,464
– –
USB icon
412
US Bancorp
USB
$100B
$212K 0.03%
4,076
-636
-13% -$34.9K
PDEC icon
413
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$211K 0.03%
4,963
-2,775
-36% -$120K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$211K 0.03%
4,243
-2,249
-35% -$112K
CFA icon
415
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$208K 0.03%
2,269
+2
+0.1% +$188
FHN icon
416
First Horizon
FHN
$12B
$208K 0.03%
9,117
– –
PJAN icon
417
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$207K 0.03%
4,482
+217
+5% +$10.2K
NOC icon
418
Northrop Grumman
NOC
$81.8B
$206K 0.03%
302
-50
-14% -$34.6K
GM icon
419
General Motors
GM
$78.4B
$206K 0.03%
+2,762
New +$220K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.03%
1,928
-451
-19% -$48.3K
CASY icon
421
Casey's General Stores
CASY
$30.7B
$202K 0.03%
+278
New +$181K
DNP icon
422
DNP Select Income Fund
DNP
$4.1B
$188K 0.03%
18,273
-2,913
-14% -$29.7K
OWL icon
423
Blue Owl Capital
OWL
$19.2B
$187K 0.03%
+17,375
New +$210K
FDUS icon
424
Fidus Investment
FDUS
$752M
$180K 0.03%
+10,314
New +$193K
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$742M
$165K 0.02%
20,574
+7,073
+52% +$62.2K
15 16
17
18 19

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.