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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
+17.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$13.1M
Cap. Flow
-$94.5M
Cap. Flow %
-13.84%
Top 10 Hldgs %
28.42%
Holding
503
New
65
Increased
107
Reduced
237
Closed
84

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.43M
2
LITE icon
Lumentum
LITE
+$1.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$958K

Top Sells

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$7.97M
2
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.44M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.72M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 8.98%
3 Industrials 2.48%
4 Financials 2.34%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
501
Western Digital
WDC
$166B
– –
-951
Closed -$257K
XMHQ icon
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-3,905
Closed -$404K
CRWV
503
CoreWeave
CRWV
$46.5B
– –
-3,915
Closed -$303K
17 18 19 20
21

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AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
BWP
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BCM
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WAM
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BIA
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OLA
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Calton & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Calton & Associates held 503 positions worth $683M, down 1.9% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $94.5M in Q2 2026, closing 84 positions and reducing 237 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

Against the trend, Calton & Associates opened a new position in Marathon Petroleum worth $2.53M.

  • Calton & Associates's largest Q2 2026 buy was Marathon Petroleum: 9,908 shares worth $2.53M.
  • Calton & Associates added most to Lumentum in Q2 2026, an estimated $1.73M increase.
  • Calton & Associates's biggest Q2 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $7.97M.
  • Calton & Associates fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $1.31M.
  • Calton & Associates's ten largest holdings make up 28% of its $683M portfolio in Q2 2026.
  • Calton & Associates opened 65 new positions and closed 84 in Q2 2026.
  • Calton & Associates's portfolio value fell 1.9% quarter-over-quarter to $683M.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.