We are live on ! Find out more
CA

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
DHY
451
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-11,516
Closed -$23K
ED icon
452
Consolidated Edison
ED
$41.4B
– –
-8,936
Closed -$888K
EMLC icon
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-12,184
Closed -$315K
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-13,355
Closed -$618K
EXPE icon
455
Expedia Group
EXPE
$32.5B
– –
-741
Closed -$210K
FCX icon
456
Freeport-McMoran
FCX
$84.2B
– –
-9,009
Closed -$458K
HDV
457
iShares Core High Dividend ETF
HDV
$14.2B
– –
-8,800
Closed -$214K
HLN icon
458
Haleon
HLN
$44.5B
– –
-11,373
Closed -$115K
IBDS icon
459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-9,546
Closed -$232K
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5,242
Closed -$554K
ISRG icon
461
Intuitive Surgical
ISRG
$142B
– –
-404
Closed -$229K
JCI icon
462
Johnson Controls International
JCI
$86.2B
– –
-1,822
Closed -$218K
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
– –
-12,879
Closed -$749K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,866
Closed -$297K
KMI icon
465
Kinder Morgan
KMI
$72.4B
– –
-7,698
Closed -$212K
MDU icon
466
MDU Resources
MDU
$4.42B
– –
-11,259
Closed -$220K
MDXG icon
467
MiMedx Group
MDXG
$660M
– –
-18,534
Closed -$125K
MPC icon
468
Marathon Petroleum
MPC
$89.3B
– –
-10,246
Closed -$1.67M
NVO
469
Novo Nordisk
NVO
$228B
– –
-5,719
Closed -$291K
OKE icon
470
Oneok
OKE
$58.6B
– –
-3,123
Closed -$230K
OLED icon
471
Universal Display
OLED
$3.73B
– –
-2,077
Closed -$243K
PNW icon
472
Pinnacle West Capital
PNW
$13.2B
– –
-2,420
Closed -$215K
POWA icon
473
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-2,374
Closed -$214K
PSEC icon
474
Prospect Capital
PSEC
$1.17B
– –
-17,789
Closed -$46.1K
PSEP icon
475
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-9,490
Closed -$415K
17 18
19
20 21

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.