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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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$886K 0.13%
9,231
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.83B
$883K 0.13%
5,229
-106
-2% -$18.1K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$865K 0.12%
17,359
-530
-3% -$26.6K
PG icon
154
Procter & Gamble
PG
$336B
$864K 0.12%
5,985
-806
-12% -$122K
IQLT icon
155
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$861K 0.12%
18,625
-693
-4% -$32.8K
IVT icon
156
InvenTrust Properties
IVT
$2.55B
$855K 0.12%
28,056
-3,785
-12% -$114K
NEE icon
157
NextEra Energy
NEE
$177B
$849K 0.12%
9,144
+724
+9% +$64.4K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$841K 0.12%
16,000
+1,807
+13% +$95.5K
DUK icon
159
Duke Energy
DUK
$95B
$840K 0.12%
6,412
+7
+0.1% +$875
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.8B
$839K 0.12%
5,408
-4
-0.1% -$658
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$834K 0.12%
15,124
+426
+3% +$22.2K
WMB icon
162
Williams Companies
WMB
$88B
$834K 0.12%
11,454
-1,449
-11% -$100K
COF icon
163
Capital One
COF
$135B
$831K 0.12%
4,557
-8
-0.2% -$1.67K
KO icon
164
Coca-Cola
KO
$371B
$824K 0.12%
10,841
-879
-8% -$66.5K
CEG icon
165
Constellation Energy
CEG
$98.3B
$823K 0.12%
2,947
+235
+9% +$71.4K
MRK icon
166
Merck
MRK
$321B
$823K 0.12%
6,839
-8,929
-57% -$1.03M
BAC icon
167
Bank of America
BAC
$447B
$814K 0.12%
16,691
-2,088
-11% -$108K
FCOR icon
168
Fidelity Corporate Bond ETF
FCOR
$352M
$812K 0.12%
17,234
-137
-0.8% -$6.55K
UNH icon
169
UnitedHealth
UNH
$367B
$812K 0.12%
3,001
-648
-18% -$193K
FTCB icon
170
First Trust Core Investment Grade ETF
FTCB
$2.57B
$803K 0.12%
38,293
-126
-0.3% -$2.67K
ONEV icon
171
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$800K 0.12%
5,962
-471
-7% -$65K
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$1.06B
$800K 0.11%
11,937
+150
+1% +$10.3K
GRID
173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$799K 0.11%
4,885
-241
-5% -$40.1K
NFLX icon
174
Netflix
NFLX
$316B
$782K 0.11%
8,129
+2,778
+52% +$245K
PNC icon
175
PNC Financial Services
PNC
$101B
$774K 0.11%
3,718
-159
-4% -$34.6K
5 6
7
8 9

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CIA
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ECM
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CCG
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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.