Calton & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$695.9M
Q ending 2026-03-31
Prior quarter
$680.9M
Q ending 2025-12-31
Change
+2.2% QoQ · +58.7% YoY
Positions
438
reported holdings
Largest positions
Top 100 of 438 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $32.6M | 56K |
| Northern Lts Fd Tr Ii | PSTR | Shares | $29.2M | 1.0M |
| Spdr Series Trust | SPYM | Shares | $20.7M | 270K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.4M | 31K |
| Fidelity Covington Trust | FDVV | Shares | $16.7M | 302K |
| Apple Inc | AAPL | Shares | $16.4M | 65K |
| Wisdomtree Tr | USFR | Shares | $13.6M | 270K |
| Invesco Actively Managed Exc | VRIG | Shares | $11.8M | 469K |
| Spdr Series Trust | BIL | Shares | $11.3M | 123K |
| Dbx Etf Tr | DBEF | Shares | $10.7M | 216K |
| Vanguard World Fd | VFH | Shares | $10.6M | 88K |
| Schwab Strategic Tr | SCHG | Shares | $10.5M | 361K |
| Vanguard Index Fds | VUG | Shares | $10.3M | 24K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Spdr Series Trust | FLRN | Shares | $9.9M | 323K |
| Select Sector Spdr Tr | XLK | Shares | $9.0M | 68K |
| Vanguard World Fd | MGC | Shares | $8.7M | 37K |
| Schwab Strategic Tr | SGVT | Shares | $8.7M | 86K |
| Spdr Series Trust | BILS | Shares | $8.2M | 83K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.0M | 33K |
| Vanguard World Fd | VHT | Shares | $7.8M | 28K |
| Vanguard Index Fds | VOO | Shares | $7.1M | 12K |
| Pacer Fds Tr | COWZ | Shares | $7.0M | 111K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.2M | 90K |
| Spdr Series Trust | SPYD | Shares | $5.8M | 128K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Capital Group Growth Etf | CGGR | Shares | $5.1M | 127K |
| Vanguard World Fd | MGV | Shares | $5.0M | 34K |
| Spdr Series Trust | SLYV | Shares | $4.8M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.8M | 74K |
| Ishares Tr | IWM | Shares | $4.8M | 19K |
| Vanguard World Fd | VDC | Shares | $4.6M | 21K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $4.5M | 76K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Ishares Tr | DGRO | Shares | $4.4M | 62K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.3M | 76K |
| Select Sector Spdr Tr | XLV | Shares | $4.1M | 28K |
| Ishares Tr | ACWI | Shares | $4.0M | 29K |
| Ssga Active Etf Tr | SRLN | Shares | $3.9M | 98K |
| Vaneck Etf Trust | GDX | Shares | $3.6M | 40K |
| Vanguard Bd Index Fds | BSV | Shares | $3.6M | 46K |
| Pacer Fds Tr | GCOW | Shares | $3.5M | 76K |
| Ishares Tr | SHV | Shares | $3.5M | 32K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.5M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Ishares Tr | LQD | Shares | $3.4M | 31K |
| Ishares Tr | TIP | Shares | $3.4M | 31K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Vaneck Etf Trust | SMH | Shares | $3.4M | 9K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Ishares Tr | IVW | Shares | $3.2M | 28K |
| Micron Technology Inc | MU | Shares | $3.1M | 9K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.1M | 91K |
| Ishares Tr | ITA | Shares | $3.1M | 14K |
| Ishares Tr | ITOT | Shares | $3.0M | 21K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Ishares Tr | USMV | Shares | $2.9M | 31K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.8M | 72K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Ishares Tr | GOVT | Shares | $2.7M | 119K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.6M | 103K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 4K |
| Capital Group Dividend Value | CGDV | Shares | $2.6M | 60K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 52K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.5M | 45K |
| First Tr Exchange-Traded Fd | FPX | Shares | $2.4M | 15K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Invesco Exchange Traded Fd T | PDP | Shares | $2.4M | 20K |
| Vanguard World Fd | VIS | Shares | $2.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Ishares Tr | EEM | Shares | $2.1M | 38K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.1M | 45K |
| Ishares Tr | FLOT | Shares | $2.0M | 40K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.0M | 18K |
| Northern Lts Fd Tr Ii | PRMR | Shares | $2.0M | 84K |
| Ishares Tr | GARP | Shares | $1.9M | 29K |
| Spdr Series Trust | XME | Shares | $1.8M | 17K |
| Vanguard World Fd | VPU | Shares | $1.7M | 9K |
| Ishares Tr | PFF | Shares | $1.7M | 57K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.7M | 101K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 33K |
| Ishares Tr | HYG | Shares | $1.6M | 21K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Spdr Index Shs Fds | SPDW | Shares | $1.5M | 34K |
| At&T Inc | T | Shares | $1.5M | 53K |
| Select Sector Spdr Tr | XLI | Shares | $1.5M | 9K |
| Vanguard World Fd | VDE | Shares | $1.5M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $1.5M | 23K |
| Spdr Series Trust | KRE | Shares | $1.5M | 22K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.5M | 44K |
| Phillips Edison & Co Inc | PECO | Shares | $1.4M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.