Latest Calton & Associates, Inc. Stock Portfolio

$695Million– No. of Holdings #433

Calton & Associates, Inc. Performance:

2026 Q1: -1.3%YTD: -1.3%2025: 11.81%

Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is 11.81%.

About Calton & Associates, Inc. and 13F Hedge Fund Stock Holdings

CALTON & ASSOCIATES, INC. is a hedge fund based in Tampa, FL. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALTON & ASSOCIATES, INC. reported an equity portfolio of $695.9 Millions as of 31 Mar, 2026.

The top stock holdings of CALTON & ASSOCIATES, INC. are QQQ, CHLD, BIL. The fund has invested 4.7% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in NORTHERN LTS FD TR II.

The fund managers got completely rid off MARATHON PETE CORP (MPC), CONSOLIDATED EDISON INC (ED) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), VANGUARD WORLD FD (EDV) and CONOCOPHILLIPS (COP). CALTON & ASSOCIATES, INC. opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), NVIDIA CORPORATION (NVDA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NORTHERN LTS FD TR II and EXCHANGE TRADED CONCEPTS TRU (BITQ).

Calton & Associates, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

Calton & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CALTON & ASSOCIATES, INC. made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str spdr s&p 500 etf t	20,381,400
nvidia corporation	10,117,500
spdr gold tr	4,361,900
j p morgan exchange traded f	4,317,930
select sector spdr tr	4,085,980
ishares tr	3,993,310
lockheed martin corp	2,617,620
ishares tr	2,145,500

New stocks bought by Calton & Associates, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	2,806
northern lts fd tr ii	318
exchange traded concepts tru	257
ishares inc	138
invesco exch traded fd tr ii	127
oracle corp	119
ishares tr	92.81
dimensional etf trust	91.36

Additions to existing portfolio by Calton & Associates, Inc.

Reductions

Ticker	% Reduced
lumentum hldgs inc	-81.87
vanguard world fd	-79.24
conocophillips	-75.63
enbridge inc	-71.88
american elec pwr co inc	-67.6
shell plc	-66.04
corning inc	-64.29
home depot inc	-63.69

Calton & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-749,120
innovator etfs trust	-387,098
mimedx group inc	-125,475
prospect cap corp	-46,074
wisdomtree tr	-618,189
j p morgan exchange traded f	-748,544
vaneck etf trust	-314,590
credit suisse high yield cre	-23,032

Calton & Associates, Inc. got rid off the above stocks

Sector Distribution

CALTON & ASSOCIATES, INC. has about 79.8% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Utilities
Communication Services
Healthcare
Consumer Cyclical
Energy
Consumer Defensive

Sector	%
Others	79.8
Technology	7.1
Industrials	2.1
Financial Services	2.1
Utilities	2
Communication Services	1.6
Healthcare	1.4
Consumer Cyclical	1.2
Energy	1.1
Consumer Defensive	1.1

Market Cap. Distribution

CALTON & ASSOCIATES, INC. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	79.8
MEGA-CAP	13
LARGE-CAP	5.1
MID-CAP	1.8

Stocks belong to which Index?

About 19.3% of the stocks held by CALTON & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	80.7
S&P 500	17.3
RUSSELL 2000	2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	53.5 %
VRT	vertiv holdings co	49.7 %
GNRC	generac hldgs inc	41.8 %
GLW	corning inc	37.5 %
VAW	vanguard world fd	37.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
CVX	chevron corporation	0.7 M
LITE	lumentum hldgs inc	0.6 M
MU	micron technology inc	0.5 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
	psq holdings inc	-48.5 %
SOFI	sofi technologies inc	-37.7 %
NOW	servicenow inc	-30.0 %
CRM	salesforce inc	-28.1 %
ONON	on hldg ag	-25.4 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-2.1 M
MSFT	microsoft corp	-1.7 M
FNDA	schwab strategic tr	-1.3 M
VB	vanguard index fds	-1.2 M
AAPL	apple inc	-1.2 M

Calton & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Calton & Associates, Inc.

CALTON & ASSOCIATES, INC. has 433 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CALTON & ASSOCIATES, INC. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	64,777	16,439,800	reduced	-4.43

AAXJ	ishares tr	0.57	28,860	3,993,310	new

AAXJ	ishares tr	0.50	31,845	3,515,340	added	92.81

AAXJ	ishares tr	0.44	13,946	3,050,690	added	2.12

AAXJ	ishares tr	0.25	57,196	1,734,170	reduced	-0.18

AAXJ	ishares tr	0.23	20,540	1,634,130	added	76.25

AAXJ	ishares tr	0.12	16,000	840,950	added	12.73

AAXJ	ishares tr	0.12	11,937	799,893	added	1.27

AAXJ	ishares tr	0.07	5,314	504,609	added	42.96

AAXJ	ishares tr	0.06	3,597	381,826	reduced	-10.52

AAXJ	ishares tr	0.04	2,263	268,422	reduced	-6.83

AAXJ	ishares tr	0.04	2,432	244,984	new

AAXJ	ishares tr	0.03	1,928	205,383	reduced	-18.96

ABBV	abbvie inc	0.20	6,419	1,396,060	reduced	-11.22

ACES	alps etf tr	0.13	36,170	913,550	reduced	-1.33

ACES	alps etf tr	0.03	4,124	217,107	new

ACIO	etf ser solutions	0.06	4,147	445,003	added	42.51

ACSG	dbx etf tr	1.54	216,330	10,686,700	added	1.12

ACSI	tidal trust i	0.05	13,460	321,290	added	37.56

ACWF	ishares tr	0.63	62,343	4,375,220	added	0.32