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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$767K 0.11%
10,996
+6,390
+139% +$461K
NUKZ icon
177
Range Nuclear Renaissance Index ETF
NUKZ
$799M
$755K 0.11%
11,473
+8,260
+257% +$575K
AVSD icon
178
Avantis Responsible International Equity ETF
AVSD
$368M
$749K 0.11%
10,175
-321
-3% -$24.7K
CSCO icon
179
Cisco
CSCO
$477B
$749K 0.11%
9,649
-2,403
-20% -$188K
ENPH icon
180
Enphase Energy
ENPH
$5.47B
$740K 0.11%
19,566
– –
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.78B
$726K 0.1%
5,531
-409
-7% -$55.5K
PFE icon
182
Pfizer
PFE
$155B
$721K 0.1%
25,687
-5,843
-19% -$156K
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$714K 0.1%
14,619
-15,940
-52% -$784K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$700K 0.1%
2,200
-514
-19% -$172K
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.36B
$696K 0.1%
20,448
-328
-2% -$11.6K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.2B
$692K 0.1%
3,539
-1,320
-27% -$246K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$691K 0.1%
7,920
+496
+7% +$45.7K
KMB icon
188
Kimberly-Clark
KMB
$35.9B
$690K 0.1%
7,154
+2,609
+57% +$267K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.25B
$689K 0.1%
19,202
– –
GEV icon
190
GE Vernova
GEV
$272B
$688K 0.1%
788
-286
-27% -$223K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$687K 0.1%
1,484
-73
-5% -$35.4K
LAZ icon
192
Lazard
LAZ
$4.29B
$684K 0.1%
22,278
-8,876
-28% -$434K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$672K 0.1%
3,091
+80
+3% +$17.9K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$670K 0.1%
5,243
-198
-4% -$24.7K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$669K 0.1%
8,103
+776
+11% +$64.2K
IAU icon
196
iShares Gold Trust
IAU
$65.1B
$650K 0.09%
7,368
+662
+10% +$60.7K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.5B
$626K 0.09%
7,058
+148
+2% +$13.6K
ETR icon
198
Entergy
ETR
$49.6B
$622K 0.09%
5,536
+239
+5% +$24K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.73B
$621K 0.09%
10,421
-212
-2% -$13.2K
INCM icon
200
Franklin Income Focus ETF
INCM
$1.77B
$620K 0.09%
21,554
-4,430
-17% -$128K
6 7
8
9 10

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TWM
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CIA
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ECM
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CCG
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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.