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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$32.6M 4.68%
56,430
-2,941
-5% -$1.79M
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$66M
$29.2M 4.19%
1,039,789
-2,757
-0.3% -$80.3K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.7M 2.97%
270,245
-6,226
-2% -$498K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.4M 2.93%
+31,340
New +$21.3M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$16.7M 2.4%
302,166
-14,102
-4% -$811K
AAPL icon
6
Apple
AAPL
$4.5T
$16.4M 2.36%
64,777
-3,005
-4% -$782K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.6M 1.95%
269,716
-26,104
-9% -$1.32M
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$11.8M 1.69%
469,425
-4,719
-1% -$119K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 1.62%
123,207
-7,964
-6% -$729K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.7M 1.54%
216,330
+2,398
+1% +$120K
VFH icon
11
Vanguard Financials ETF
VFH
$13.8B
$10.6M 1.53%
88,050
-232
-0.3% -$29.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.5M 1.51%
361,287
-15,213
-4% -$473K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$10.3M 1.48%
141,348
-1,254
-0.9% -$97.6K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$10.1M 1.45%
+58,013
New +$10.6M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.94M 1.43%
323,072
+16,055
+5% +$494K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.97M 1.29%
67,503
-4,053
-6% -$571K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.74M 1.26%
36,963
-453
-1% -$112K
SGVT
18
Schwab Government Money Market ETF
SGVT
$867M
$8.69M 1.25%
86,322
+83,352
+2,806% +$8.39M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.25M 1.19%
82,942
-7,519
-8% -$747K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.96M 1.14%
33,483
+3,067
+10% +$767K
VHT icon
21
Vanguard Health Care ETF
VHT
$19B
$7.76M 1.11%
28,488
+201
+0.7% +$57.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$7.15M 1.03%
11,959
+669
+6% +$418K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.97M 1%
111,340
-16,641
-13% -$1.05M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.17M 0.89%
90,420
+15,781
+21% +$1.12M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.82M 0.84%
127,924
-3,015
-2% -$139K
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.