EdgeMarket › What Calton & Associates, Inc. reported owning
What Calton & Associates, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
695.9MPositions
438Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 32.6M | 4.7% | 56.4K | 713.44 | +26.1% |
| PSTR PeakShares Sector Rotation ETF | 29.2M | 4.2% | 1.0M | 31.99 | +13.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 20.7M | 3.0% | 270.2K | 90.13 | +20.1% |
| SPY SPDR S&P 500 ETF TRUST | 20.4M | 2.9% | 31.3K | 765.72 | +20.0% |
| FDVV Fidelity High Dividend ETF | 16.7M | 2.4% | 302.2K | 63.13 | +15.6% |
| AAPL Apple Inc. | 16.4M | 2.4% | 64.8K | 309.35 | +36.9% |
| USFR WisdomTree Floating Rate Treasury Fund | 13.6M | 2.0% | 269.7K | 50.49 | +0.1% |
| VRIG Invesco Variable Rate Investment Grade ETF | 11.8M | 1.7% | 469.4K | 25.13 | +0.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 11.3M | 1.6% | 123.2K | 91.60 | -0.1% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 10.7M | 1.5% | 216.3K | 55.82 | +21.1% |
| VFH Vanguard Financials ETF | 10.6M | 1.5% | 88.0K | 140.72 | +9.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 10.5M | 1.5% | 361.3K | 35.32 | +17.3% |
| VUG Vanguard Morningstar Growth ETF | 10.3M | 1.5% | 23.6K | 87.50 | +15.9% |
| NVDA NVIDIA CORP | 10.1M | 1.5% | 58.0K | 214.72 | +22.4% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 9.9M | 1.4% | 323.1K | 30.82 | +0.0% |
| XLK State Street Technology Select Sector SPDR ETF | 9.0M | 1.3% | 67.5K | 183.31 | +41.1% |
| MGC Vanguard Morningstar Mega Cap ETF | 8.7M | 1.3% | 37.0K | 280.14 | +20.5% |
| SGVT Schwab Government Money Market ETF | 8.7M | 1.2% | 86.3K | 100.70 | +0.3% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 8.2M | 1.2% | 82.9K | 99.36 | -0.0% |
| QQQM Invesco NASDAQ 100 ETF | 8.0M | 1.1% | 33.5K | 293.76 | +26.1% |
| VHT Vanguard Health Care ETF | 7.8M | 1.1% | 28.5K | 327.70 | +28.7% |
| VOO Vanguard S&P 500 ETF | 7.1M | 1.0% | 12.0K | 703.71 | +20.0% |
| COWZ Pacer US Cash Cows 100 ETF | 7.0M | 1.0% | 111.3K | 72.02 | +26.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 6.2M | 0.9% | 90.4K | 81.95 | +26.6% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 5.8M | 0.8% | 127.9K | 50.43 | +14.2% |
| MSFT MICROSOFT CORP | 5.7M | 0.8% | 15.4K | 483.24 | -4.4% |
| CGGR Capital Group Growth ETF | 5.1M | 0.7% | 126.7K | 47.00 | +13.1% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 5.0M | 0.7% | 34.2K | 168.17 | +25.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 4.8M | 0.7% | 51.2K | 110.42 | +30.5% |
| VEA Vanguard FTSE Developed Markets ETF | 4.8M | 0.7% | 74.4K | 73.42 | +24.7% |
| IWM iShares Russell 2000 ETF | 4.8M | 0.7% | 19.2K | 299.96 | +33.1% |
| VDC Vanguard Consumer Staples ETF | 4.6M | 0.7% | 20.7K | 231.75 | +2.9% |
| FTSM First Trust Enhanced Short Maturity ETF | 4.5M | 0.7% | 76.0K | 59.87 | -0.3% |
| unmapped CUSIP 084670702 | 4.5M | 0.6% | 9.3K | — | — |
| DGRO iShares Core Dividend Growth ETF | 4.4M | 0.6% | 62.3K | 79.61 | +20.0% |
| GLD SPDR GOLD TRUST | 4.4M | 0.6% | 10.1K | 423.36 | +37.3% |
| JEPI JPMorgan Equity Premium Income ETF | 4.3M | 0.6% | 76.2K | 57.92 | +1.4% |
| XLV State Street Health Care Select Sector SPDR ET | 4.1M | 0.6% | 27.9K | 174.62 | +27.0% |
| ACWI iShares MSCI ACWI ETF | 4.0M | 0.6% | 28.9K | 160.81 | +21.3% |
| SRLN State Street Blackstone Senior Loan ETF | 3.9M | 0.6% | 97.7K | 40.62 | -2.0% |
| GDX VanEck Gold Miners ETF | 3.6M | 0.5% | 39.6K | 102.83 | +76.3% |
| BSV Vanguard Short-Term Bond ETF | 3.6M | 0.5% | 46.2K | 77.57 | -1.4% |
| GCOW Pacer Global Cash Cows Dividend ETF | 3.5M | 0.5% | 76.3K | 47.91 | +18.9% |
| SHV iShares 0-1 Year Treasury Bond ETF | 3.5M | 0.5% | 31.8K | 110.31 | -0.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.5M | 0.5% | 43.8K | 78.59 | -1.3% |
| JPM JPMORGAN CHASE & CO | 3.4M | 0.5% | 11.7K | 351.58 | +20.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 3.4M | 0.5% | 31.0K | 105.92 | -3.5% |
| TIP iShares TIPS Bond ETF | 3.4M | 0.5% | 30.6K | 107.13 | -2.7% |
| AMZN AMAZON COM INC | 3.4M | 0.5% | 16.1K | 258.63 | +15.6% |
| SMH VanEck Semiconductor ETF | 3.4M | 0.5% | 8.7K | 560.42 | +93.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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