Calton & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Calton & Associates, Inc. reported 187 stock positions worth $199.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 61 and reduced 103. The biggest buy was a new position in Peakshares Sector Rotat ETF (PSTR) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $199.7M (Q2 2024)
- SEC Filing
- 0001172661-24-002841 ↗ filed Jul 19, 2024
Holdings Value
Holdings 187 stocks · $199.7M
| QQQ Invesco QQQ Trust Series 1 | 6.03% | 25,143 | $12.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 16,620 | $9.0M | Add +0.1% |
| AAPL Apple Inc. | 4.25% | 40,324 | $8.5M | Add +3.0% |
| VFH Vanguard Financials ETF | 3.72% | 74,434 | $7.4M | Reduce -0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.25% | 210,683 | $6.5M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 16,962 | $6.3M | Reduce -2.3% |
| PSTR Peakshares Sector Rotat ETF | 2.87% | 219,947 | $5.7M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.46% | 24,894 | $4.9M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 2.37% | 17,763 | $4.7M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.21% | 80,916 | $4.4M | Add +12.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.03% | 97,029 | $4.1M | Reduce -13.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.87% | 92,942 | $3.7M | Add +0.2% |
| CGGR Cap Group Growth Equity | 1.69% | 102,842 | $3.4M | Add +0.8% |
| MSFT Microsoft Corp. | 1.62% | 7,242 | $3.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 7,712 | $3.1M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.47% | 37,421 | $2.9M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 57,832 | $2.9M | Reduce -76.5% |
| PTNQ Pacer Trendpilot 100 ETF | 1.22% | 33,924 | $2.4M | Reduce -0.8% |
| HD Home Depot Inc. | 1.16% | 6,750 | $2.3M | Add +3.0% |
| NVDA Nvidia Corp. | 1.14% | 18,402 | $2.3M | Add +23.2% |
| VDC Vanguard Consumer Staple ETF | 1.08% | 10,587 | $2.1M | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.00% | 19,372 | $2.0M | Add +8.1% |
| XLK SS Technology Select Sector | 0.98% | 8,640 | $2.0M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.96% | 13,190 | $1.9M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 35,351 | $1.7M | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.85% | 34,709 | $1.7M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 22,111 | $1.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 8,286 | $1.7M | Reduce -1.1% |
| CFO Victoryshares US 500 Enhance | 0.72% | 22,439 | $1.4M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.71% | 6,554 | $1.4M | Reduce -0.7% |
| PDP Invesco Dorsey Wright Moment | 0.70% | 14,319 | $1.4M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.70% | 13,041 | $1.4M | Reduce -19.4% |
| FPX First Trust US Equity Opport | 0.69% | 13,842 | $1.4M | Reduce -9.3% |
| GDX Vaneck Gold Miners ETF | 0.68% | 39,997 | $1.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.67% | 6,901 | $1.3M | Reduce -6.0% |
| INDA iShares MSCI India ETF | 0.67% | 23,899 | $1.3M | Reduce -5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 19,851 | $1.3M | Add +36.7% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,498 | $1.2M | Add +4.0% |
| CVX Chevron Corp. | 0.62% | 7,956 | $1.2M | Reduce -11.7% |
| PECO Phillips Edison & Company Inc. | 0.60% | 36,592 | $1.2M | Reduce -8.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 38,410 | $1.1M | Add +12.8% |
| PFF iShares Preferred & Income S | 0.55% | 35,027 | $1.1M | Reduce -13.4% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 8,342 | $1.1M | Add +0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 21,944 | $1.1M | Reduce -2.7% |
| VDE Vanguard Energy ETF | 0.55% | 8,596 | $1.1M | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.55% | 4,649 | $1.1M | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.54% | 18,021 | $1.1M | Reduce -10.0% |
| CDC Victoryshares US Eq Income E | 0.53% | 18,039 | $1.1M | Reduce -9.3% |
| FDVV Fidelity High Dividend ETF | 0.52% | 22,406 | $1.0M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 25,252 | $1.0M | Reduce -36.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 19,490 | $950K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.47% | 1,035 | $937K | Add +0.4% |
| EDOG Alps Emerging Sector Dividen | 0.47% | 45,003 | $937K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 10,093 | $934K | Add +0.2% |
| XLF SS Financial Select Sector | 0.47% | 22,647 | $931K | Reduce -1.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.45% | 18,071 | $899K | Add +24.8% |
| EEM iShares MSCI Emerging Market | 0.45% | 20,871 | $889K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,810 | $882K | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,572 | $860K | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 951 | $858K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 19,330 | $842K | Add +29.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,858 | $840K | Add +0.6% |
| JNJ Johnson & Johnson | 0.42% | 5,716 | $835K | Add +83.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 20,736 | $825K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.40% | 5,837 | $801K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.40% | 6,938 | $799K | Reduce -51.0% |
| FCOR Fidelity Corporate Bond ETF | 0.39% | 16,955 | $781K | Add +27.6% |
| PKW Invesco Buyback Achievers Et | 0.37% | 7,190 | $747K | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.37% | 4,700 | $731K | No change |
| IVT Inventrust Properties Corp. | 0.36% | 29,187 | $723K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.35% | 25,177 | $704K | Add +166.9% |
| T AT&T Inc. | 0.35% | 36,683 | $701K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,378 | $695K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,817 | $691K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.34% | 4,170 | $676K | Reduce -6.2% |
| EWC iShares MSCI Canada ETF | 0.33% | 17,684 | $656K | Reduce -7.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 8,951 | $645K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.31% | 3,604 | $618K | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 6,356 | $617K | Reduce -0.6% |
| KBE SS SPDR S&P Bank ETF | 0.31% | 13,210 | $613K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 4,683 | $601K | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.30% | 11,590 | $592K | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 7,263 | $582K | Reduce -6.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 4,824 | $572K | Reduce -7.8% |
| MS Morgan Stanley | 0.28% | 5,722 | $556K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 15,597 | $547K | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.27% | 8,185 | $538K | Reduce -13.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.26% | 41,770 | $524K | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 5,527 | $512K | Reduce -9.8% |
| SPEM State Street SP PTF Em ETF | 0.25% | 13,395 | $505K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.25% | 10,371 | $493K | Reduce -3.5% |
| FXI iShares China Large-Cap ETF | 0.25% | 18,856 | $490K | Add +16.9% |
| PEG Public Service Enterprise GP | 0.24% | 6,443 | $475K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,866 | $471K | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 11,351 | $470K | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.23% | 8,564 | $469K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,383 | $463K | Add +70.6% |
| FSK FS KKR Capital Corp. | 0.23% | 23,389 | $461K | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 3,963 | $447K | Reduce -4.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.22% | 8,892 | $444K | Reduce -12.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 1,200,000 | $17K | Reduce -2.0% |
Total filed on the 13F, all lines: $199.8M.
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -76.5% | 1.46% | −4.57 |
| PII Polaris Inc. | Sold out | 0.00% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -51.0% | 0.40% | −0.40 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.6% | 2.03% | −0.28 |
| TOTL SS Doubleline TR Tact ETF | Reduce -36.5% | 0.50% | −0.27 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.22 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.22 |
| GDMA Gadsden Dynamic Multi-Asset | Sold out | 0.00% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -19.4% | 0.70% | −0.15 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.12 |
| VOLATO GROUP INC | Reduce -8.9% | 0.02% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.10 |
| FPX First Trust US Equity Opport | Reduce -9.3% | 0.69% | −0.10 |
| PECO Phillips Edison & Company Inc. | Reduce -8.2% | 0.60% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -10.2% | 0.96% | −0.10 |
| FMC FMC Corp. | Reduce -43.7% | 0.10% | −0.10 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.09 |
| WIP State Street SPDR Ftse Inter | Reduce -32.0% | 0.18% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -13.4% | 0.55% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.2% | 0.20% | −0.08 |
| CVX Chevron Corp. | Reduce -11.7% | 0.62% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.57% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -27.6% | 0.12% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -10.0% | 0.54% | −0.05 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.34% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -9.3% | 0.53% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -21.6% | 0.16% | −0.05 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.31% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -22.4% | 0.17% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -13.5% | 0.27% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -17.0% | 0.14% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -9.1% | 0.15% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -18.0% | 0.21% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -26.2% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.13% | −0.03 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -24.5% | 0.08% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -6.0% | 0.37% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -2.7% | 0.55% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -7.1% | 0.33% | −0.03 |
| MMM 3M Co. | Reduce -18.5% | 0.11% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.8% | 0.26% | −0.03 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.16% | −0.03 |
| TGT Target Corp. | Reduce -6.0% | 0.11% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -12.4% | 0.22% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.4% | 0.85% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -18.6% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PSTR Peakshares Sector Rotat ETF | New | 2.87% | +2.87 |
| AAPL Apple Inc. | Add +3.0% | 4.25% | +0.98 |
| NVDA Nvidia Corp. | Add +23.2% | 1.14% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 4.53% | +0.29 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +5.5% | 3.25% | +0.25 |
| PFE Pfizer Inc. | Add +166.9% | 0.35% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.7% | 0.64% | +0.20 |
| JNJ Johnson & Johnson | Add +83.3% | 0.42% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.3% | 2.21% | +0.17 |
| CGDV Cap Group Dividend Value | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +2.1% | 0.98% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| PTLC Pacer Trendpilot US Large Ca | Add +24.8% | 0.45% | +0.11 |
| INCM Franklin Income Focus ETF | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| ODFL Old Dominion Freight Line | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | Add +0.8% | 1.69% | +0.10 |
| FCOR Fidelity Corporate Bond ETF | Add +27.6% | 0.39% | +0.09 |
| UPS United Parcel Service Class B | Add +70.6% | 0.23% | +0.09 |
| CGGO Cap Group Global Growth | Add +12.8% | 0.57% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.47% | +0.08 |
| SPGP Invesco S&P 500 Garp ETF | Add +8.1% | 1.00% | +0.07 |
| TFC Truist Financial Corp. | Add +63.2% | 0.16% | +0.07 |
| ASTS Ast Spacemobile Inc. | New | 0.06% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +29.4% | 0.42% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.63% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +16.9% | 0.25% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.47% | +0.05 |
| VRIG Invesco Variable Rate Invest | Add +47.7% | 0.15% | +0.05 |
| TD Toronto-Dominion Bank | Add +45.6% | 0.18% | +0.05 |
| OLED Universal Display Corp. | Add +0.2% | 0.22% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.42% | +0.04 |
| EPI Wisdomtree India Earnings | Add +13.1% | 0.19% | +0.04 |
| VHT Vanguard Health Care ETF | Add +0.7% | 2.37% | +0.04 |
| BAC Bank of America Corp. | Add +2.3% | 0.41% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.15% | +0.04 |
| SMIN iShares MSCI India Small-Cap | Add +6.0% | 0.17% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.2% | 1.87% | +0.03 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +2.3% | 0.16% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.9% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.35% | +0.02 |
| TSLA Tesla Inc. | Add +3.8% | 0.14% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 0.48% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.7% | 0.55% | +0.02 |
| CEG Constellation Energy | Add +0.1% | 0.17% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.28% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Reduce -2.0% | 1,200,000 | $17K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $682.6M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q1 2026 | 437 | $695.7M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q4 2025 | 446 | $680.9M | QQQ, PSTR, SPYM, AAPL, FDVV |
| Q3 2025 | 425 | $666.2M | QQQ, PSTR, SPYM, SPY, AAPL |
| Q2 2025 | 385 | $578.4M | QQQ, PSTR, SPY, SPYM, AAPL |
| Q1 2025Amended | 340 | $438.4M | PSTR, QQQ, AAPL, SPY, COWZ |
| Q4 2024 | 193 | $226.3M | PSTR, QQQ, AAPL, SPY, VUG |
| Q3 2024Amended | 241 | $261.7M | QQQ, SPY, AAPL, COWZ, USFR |
| Q2 2024 | 187 | $199.7M | QQQ, SPY, AAPL, VFH, FLRN |
| Q1 2024 | 188 | $205.0M | USFR, QQQ, SPY, VFH, AAPL |