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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.12M 0.31%
45,171
-19,892
-31% -$955K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.05M 0.29%
40,168
+7,992
+25% +$407K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.04M 0.29%
18,448
+6,767
+58% +$765K
PRMR
79
PeakShares RMR Prime Equity ETF
PRMR
$89.9M
$1.97M 0.28%
84,198
+64,094
+319% +$1.56M
GARP
80
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.88M 0.27%
29,378
+1,631
+6% +$111K
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.79M 0.26%
16,595
-963
-5% -$113K
VPU
82
Vanguard Utilities ETF
VPU
$8.35B
$1.74M 0.25%
8,763
+461
+6% +$89.6K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.25%
57,196
-105
-0.2% -$3.29K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.24%
2,592
-370
-12% -$253K
BPRE
85
Bluerock Private Real Estate Fund
BPRE
$1.67M 0.24%
100,642
-73,829
-42% -$1.23M
VZ icon
86
Verizon
VZ
$195B
$1.65M 0.24%
32,819
-1,818
-5% -$84.3K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.23%
20,540
+8,886
+76% +$715K
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$1.6M 0.23%
2,801
+237
+9% +$152K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$1.6M 0.23%
6,542
-453
-6% -$106K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.58M 0.23%
25,765
-1,725
-6% -$92.5K
ORCL icon
91
Oracle
ORCL
$435B
$1.58M 0.23%
10,717
+5,845
+120% +$950K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.54M 0.22%
33,752
+1,856
+6% +$87.1K
T icon
93
AT&T
T
$165B
$1.54M 0.22%
53,074
-4,019
-7% -$107K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.52M 0.22%
9,398
+326
+4% +$54.7K
VDE icon
95
Vanguard Energy ETF
VDE
$10.3B
$1.48M 0.21%
8,544
-67
-0.8% -$10.1K
PLTR icon
96
Palantir
PLTR
$421B
$1.48M 0.21%
10,098
-1,878
-16% -$287K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.47M 0.21%
23,364
-3,676
-14% -$238K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.46M 0.21%
22,428
-844
-4% -$57K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.45M 0.21%
43,569
+379
+0.9% +$13.5K
PECO icon
100
Phillips Edison & Co
PECO
$5.15B
$1.44M 0.21%
38,400
-5,737
-13% -$213K
2 3
4
5 6

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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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.