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Latest Calton & Associates, Inc. Stock Portfolio

$682Million | No. of Holdings #415

Calton & Associates, Inc. Performance

2026 Q2+6.96%
YTD+5.57%
2025+11.81%

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

CALTON & ASSOCIATES, INC. is a hedge fund based in Tampa, FL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALTON & ASSOCIATES, INC. reported an equity portfolio of $682.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CALTON & ASSOCIATES, INC. are QQQ, CHLD, BIL. The fund has invested 6.1% of it's portfolio in INVESCO QQQ TR and 3.8% of portfolio in NORTHERN LTS FD TR II. <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLUEROCK PVT REAL ESTATE FD and VANGUARD WORLD FD (VAW). CALTON & ASSOCIATES, INC. opened new stock positions in MARATHON PETE CORP (MPC), CONSOLIDATED EDISON INC (ED) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), LUMENTUM HLDGS INC (LITE) and VANGUARD INDEX FDS (VB).
Calton & Associates, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$682Million
  as of Aug 10, 2026

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

Our best estimate is that CALTON & ASSOCIATES, INC. made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp2,533,180
consolidated edison inc944,372
vanguard index fds919,201
ishares tr878,470
atmos energy corp865,187
ishares tr824,583
invesco exchange traded fd t786,799
schwab strategic tr784,264
New stocks bought by Calton & Associates, Inc.

Additions

Ticker% Inc.
vanguard world fd1,944
lumentum hldgs inc345
vanguard index fds312
vanguard world fd297
conocophillips263
vanguard index fds255
enbridge inc235
vanguard star fds216
Additions to existing portfolio by Calton & Associates, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-91.73
bluerock pvt real estate fd-85.21
vanguard world fd-82.69
vanguard world fd-75.68
spdr series trust-73.93
spdr series trust-73.43
ishares tr-70.2
spdr index shs fds-70.06
Calton & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
psq holdings inc-23,761
invesco tr invt grade muns-420,831
invesco exch traded fd tr ii-424,320
inventrust pptys corp-854,589
pacer fds tr-1,305,820
lazard inc-683,502
franklin templeton etf tr-619,678
ares capital corp-381,707
Calton & Associates, Inc. got rid off the above stocks

Sector Distribution

CALTON & ASSOCIATES, INC. has about 78.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others78.3
Technology8.7
Industrials2.2
Utilities2.1
Financial Services1.7
Healthcare1.6
Communication Services1.4
Energy1.3
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

CALTON & ASSOCIATES, INC. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.3
MEGA-CAP14.6
LARGE-CAP6.5

Stocks belong to which Index?

About 20.5% 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%
Others79.5
S&P 50018.9
RUSSELL 20001.6
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
MU
micron technology inc
232.6 %
sandisk corp
221.6 %
INTC
intel corp
174.6 %
MRVL
marvell technology inc
173.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
9.0 M
MU
micron technology inc
7.2 M
XLB
select sector spdr tr
3.4 M
BIL
spdr series trust
3.0 M
SPY
state str spdr s&p 500 etf t
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.2 %
IVOG
vanguard admiral fds inc
-73.4 %
VB
vanguard index fds
-71.7 %
EDV
vanguard world fd
-62.5 %
VB
vanguard index fds
-62.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.2 M
EDV
vanguard world fd
-1.8 M
VAW
vanguard world fd
-1.4 M
IVOG
vanguard admiral fds inc
-0.8 M
CVX
chevron corporation
-0.5 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 415 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CALTON & ASSOCIATES, INC. last quarter.

$682.84MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Calton & Associates, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.65%28,178
$4.42M
0.65%
decreased 2.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.45%12,634
$3.06M
0.45%
decreased 9.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.26%16,284
$1.80M
0.26%
decreased 48.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.22%50,100
$1.53M
0.22%
decreased 12.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.11%14,615
$766.0K
0.11%
decreased 8.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.09%7,498
$599.6K
0.09%
decreased 63.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.06%4,628
$437.4K
0.06%
decreased 12.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.05%2,925
$314.8K
0.05%
decreased 18.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Calton & Associates, Inc.'s holding in Alps Etf Tr over time
0.11%30,381
$721.4K
0.11%
decreased 16 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Calton & Associates, Inc.'s holding in Etf Ser Solutions over time
0.22%9,141
$1.51M
0.22%
increased 120.42 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Calton & Associates, Inc.'s holding in Dbx Etf Tr over time
1.75%219,312
$11.98M
1.75%
increased 1.38 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Calton & Associates, Inc.'s holding in Tidal Trust I over time
0.08%20,156
$557.3K
0.08%
increased 49.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.72%65,132
$4.94M
0.72%
increased 4.47 percentadded