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Latest Calton & Associates, Inc. Stock Portfolio

$695Million | No. of Holdings #433

Calton & Associates, Inc. Performance

2026 Q1-1.30%
YTD-1.30%
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 2026-05-13, 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. <br><br> 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. <br><br> 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
$695Million
  as of May 13, 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 t20,381,400
nvidia corporation10,117,500
spdr gold tr4,361,900
j p morgan exchange traded f4,317,930
select sector spdr tr4,085,980
ishares tr3,993,310
lockheed martin corp2,617,620
ishares tr2,145,500
New stocks bought by Calton & Associates, Inc.

Additions

Ticker% Inc.
schwab strategic tr2,806
northern lts fd tr ii318
exchange traded concepts tru257
ishares inc138
invesco exch traded fd tr ii127
oracle corp119
ishares tr92.81
dimensional etf trust91.36
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%
Others79.8
Technology7.1
Industrials2.1
Financial Services2.1
Utilities2
Communication Services1.6
Healthcare1.4
Consumer Cyclical1.2
Energy1.1
Consumer Defensive1.1

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%
UNALLOCATED79.8
MEGA-CAP13
LARGE-CAP5.1
MID-CAP1.8

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%
Others80.7
S&P 50017.3
RUSSELL 20002
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.

$695.93MTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Calton & Associates, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.57%28,860
$3.99M
0.57%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.5%31,845
$3.52M
0.5%
increased 92.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.44%13,946
$3.05M
0.44%
increased 2.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.25%57,196
$1.73M
0.25%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.23%20,540
$1.63M
0.23%
increased 76.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.12%16,000
$841.0K
0.12%
increased 12.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.12%11,937
$799.9K
0.12%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.07%5,314
$504.6K
0.07%
increased 42.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.06%3,597
$381.8K
0.06%
decreased 10.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.04%2,263
$268.4K
0.04%
decreased 6.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.04%2,432
$245.0K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.03%1,928
$205.4K
0.03%
decreased 18.96 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Calton & Associates, Inc.'s holding in Alps Etf Tr over time
0.13%36,170
$913.5K
0.13%
decreased 1.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Calton & Associates, Inc.'s holding in Alps Etf Tr over time
0.03%4,124
$217.1K
0.03%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Calton & Associates, Inc.'s holding in Etf Ser Solutions over time
0.06%4,147
$445.0K
0.06%
increased 42.51 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Calton & Associates, Inc.'s holding in Dbx Etf Tr over time
1.54%216,330
$10.69M
1.54%
increased 1.12 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Calton & Associates, Inc.'s holding in Tidal Trust I over time
0.05%13,460
$321.3K
0.05%
increased 37.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Calton & Associates, Inc.'s holding in Ishares Tr over time
0.63%62,343
$4.38M
0.63%
increased 0.32 percentadded