§ 13F · FUND PROFILE
CALTON & ASSOCIATES, INC..
AUM · $683M (13F)Positions · 419Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 56K | $41M | 6.1% | ±0% |
| 2 | PSTR | NORTHERN LTS FD TR II | 860K | $26M | 3.8% | −17% |
| 3 | SPYM | SPDR SERIES TRUST | 266K | $23M | 3.4% | −2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $22M | 3.2% | −6% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 295K | $18M | 2.6% | −3% |
| 6 | AAPL | APPLE INC | 52K | $15M | 2.2% | −20% |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | 489K | $12M | 1.8% | +4% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 360K | $12M | 1.8% | ±0% |
| 9 | DBEF | DBX ETF TR | 219K | $12M | 1.8% | +1% |
| 10 | BIL | SPDR SERIES TRUST | 129K | $12M | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALTON SIGNAL
AC read
CALTON & ASSOCIATES, INC. is a Other fund managing $683 million in assets. The fund runs a broad portfolio of 419 positions.
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