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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
XOM icon
51
ExxonMobil
XOM
$662B
$3.26M 0.47%
19,238
-7,158
-27% -$1.04M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.19M 0.46%
28,210
-3,757
-12% -$452K
MU icon
53
Micron Technology
MU
$972B
$3.09M 0.44%
9,150
+893
+11% +$350K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.09M 0.44%
91,498
-9,766
-10% -$335K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$3.05M 0.44%
13,946
+290
+2% +$67.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3M 0.43%
21,083
-517
-2% -$76.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$2.91M 0.42%
13,765
-591
-4% -$128K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.9M 0.42%
31,317
-5,298
-14% -$503K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.84M 0.41%
71,993
-4,601
-6% -$187K
CVX icon
60
Chevron
CVX
$382B
$2.82M 0.4%
13,611
+484
+4% +$88.3K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.74M 0.39%
119,458
-1,671
-1% -$38.5K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$2.62M 0.38%
102,719
-19,955
-16% -$533K
LMT icon
63
Lockheed Martin
LMT
$139B
$2.62M 0.38%
+4,331
New +$2.67M
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.56M 0.37%
60,146
-8,444
-12% -$375K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.55M 0.37%
51,568
+244
+0.5% +$12.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$2.54M 0.37%
8,860
-62
-0.7% -$19.5K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.47M 0.35%
45,203
+15,358
+51% +$882K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.44M 0.35%
15,383
+344
+2% +$56.6K
WMT icon
69
Walmart Inc
WMT
$897B
$2.43M 0.35%
19,566
-7,654
-28% -$940K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.39M 0.34%
19,822
-379
-2% -$47K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.44B
$2.39M 0.34%
7,640
+265
+4% +$86.1K
LLY icon
72
Eli Lilly
LLY
$1.1T
$2.33M 0.33%
2,534
-264
-9% -$268K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$2.3M 0.33%
7,993
+621
+8% +$195K
TSLA icon
74
Tesla
TSLA
$1.31T
$2.16M 0.31%
5,813
+236
+4% +$97.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.15M 0.31%
+37,780
New +$2.22M
1 2
3
4 5

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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.