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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.42M 0.2%
28,947
+5,152
+22% +$252K
ABBV icon
102
AbbVie
ABBV
$438B
$1.4M 0.2%
6,419
-811
-11% -$180K
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.38M 0.2%
50,870
+12,226
+32% +$337K
TSM icon
104
TSMC
TSM
$2.17T
$1.37M 0.2%
4,044
+1,160
+40% +$399K
AVGO icon
105
Broadcom
AVGO
$2.01T
$1.36M 0.2%
4,390
+141
+3% +$46.4K
TMFC icon
106
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.35M 0.19%
20,521
-8,628
-30% -$600K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.19%
6,781
-1,477
-18% -$296K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.33M 0.19%
14,499
-1,753
-11% -$164K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.31M 0.19%
24,892
-12,511
-33% -$693K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.29M 0.19%
15,743
+13
+0.1% +$1.09K
CAT icon
111
Caterpillar
CAT
$385B
$1.29M 0.19%
1,820
-489
-21% -$339K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.18%
27,330
-111
-0.4% -$5.41K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.27M 0.18%
20,475
-479
-2% -$31.4K
SLV icon
114
iShares Silver Trust
SLV
$32B
$1.27M 0.18%
18,649
-5,401
-22% -$410K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.26M 0.18%
12,909
-870
-6% -$90.6K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.25M 0.18%
15,797
+305
+2% +$25.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.17%
5,610
-366
-6% -$81.6K
ASTS icon
118
AST SpaceMobile
ASTS
$20.5B
$1.2M 0.17%
14,479
+900
+7% +$84.9K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.17M 0.17%
23,109
-2,283
-9% -$112K
DCOR icon
120
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.14M 0.16%
15,843
+7,564
+91% +$565K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.14M 0.16%
5,923
-551
-9% -$109K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.13M 0.16%
29,110
+12,836
+79% +$517K
VFMF icon
123
Vanguard US Multifactor ETF
VFMF
$923M
$1.13M 0.16%
7,270
+1,956
+37% +$309K
HD icon
124
Home Depot
HD
$350B
$1.12M 0.16%
3,401
-5,966
-64% -$2.17M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08M 0.16%
9,737
-1,279
-12% -$148K
3 4
5
6 7

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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.