§ 13F · FUND PROFILE
CALTON & ASSOCIATES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $666M (13F)Positions · 425Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 56K | $33M | 4.7% | −5% |
| 2 | PSTR | NORTHERN LTS FD TR II | 1.04M | $29M | 4.2% | ±0% |
| 3 | SPYM | SPDR SERIES TRUST | 270K | $21M | 3.0% | −2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 2.9% | NEW |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 302K | $17M | 2.4% | −4% |
| 6 | AAPL | APPLE INC | 65K | $16M | 2.4% | −4% |
| 7 | USFR | WISDOMTREE TR | 270K | $14M | 2.0% | −9% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 469K | $12M | 1.7% | −1% |
| 9 | BIL | SPDR SERIES TRUST | 123K | $11M | 1.6% | −6% |
| 10 | DBEF | DBX ETF TR | 216K | $11M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALTON SIGNAL
AC read
CALTON & ASSOCIATES, INC. is a Other fund managing $666 million in assets. The fund runs a broad portfolio of 425 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed