Calton & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Calton & Associates, Inc. reported 437 stock positions worth $695.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.7% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%). Compared with Q4 2025, it opened 60 new positions, sold out of 69, added to 129 and reduced 233. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $695.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001798 ↗ filed May 13, 2026
Holdings Value
Holdings 437 stocks · $695.7M
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 56,430 | $32.6M | Reduce -5.0% |
| PSTR Peakshares Sector Rotat ETF | 4.19% | 1,039,789 | $29.2M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.97% | 270,245 | $20.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 31,340 | $20.4M | New |
| FDVV Fidelity High Dividend ETF | 2.40% | 302,166 | $16.7M | Reduce -4.5% |
| AAPL Apple Inc. | 2.36% | 64,777 | $16.4M | Reduce -4.4% |
| USFR Wisdomtree Floating Rate Tre | 1.95% | 269,716 | $13.6M | Reduce -8.8% |
| VRIG Invesco Variable Rate Invest | 1.69% | 469,425 | $11.8M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 123,207 | $11.3M | Reduce -6.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.54% | 216,330 | $10.7M | Add +1.1% |
| VFH Vanguard Financials ETF | 1.53% | 88,050 | $10.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 361,287 | $10.5M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 23,558 | $10.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.45% | 58,013 | $10.1M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 1.43% | 323,072 | $9.9M | Add +5.2% |
| XLK SS Technology Select Sector | 1.29% | 67,503 | $9.0M | Reduce -5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.26% | 36,963 | $8.7M | Reduce -1.2% |
| SGVT Schwab Govt Money Market ETF | 1.25% | 86,322 | $8.7M | Add +2806.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.19% | 82,942 | $8.2M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 33,483 | $8.0M | Add +10.1% |
| VHT Vanguard Health Care ETF | 1.12% | 28,488 | $7.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.03% | 11,959 | $7.1M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 111,340 | $7.0M | Reduce -13.0% |
| RDVY First Trust Rising Dividend | 0.89% | 90,420 | $6.2M | Add +21.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.84% | 127,924 | $5.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.82% | 15,373 | $5.7M | Add +8.7% |
| CGGR Cap Group Growth Equity | 0.73% | 126,668 | $5.1M | Reduce -0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 34,214 | $5.0M | Reduce -12.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 51,231 | $4.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 74,425 | $4.8M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 19,212 | $4.8M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.67% | 20,695 | $4.6M | Add +1.5% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 75,955 | $4.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 9,313 | $4.5M | Reduce -33.5% |
| DGRO iShares Core Dividend Growth | 0.63% | 62,343 | $4.4M | Add +0.3% |
| GLD SPDR Gold Shares | 0.63% | 10,137 | $4.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 76,181 | $4.3M | New |
| XLV SS Health Care Select Sector | 0.59% | 27,870 | $4.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.57% | 28,860 | $4.0M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 97,721 | $3.9M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.52% | 39,587 | $3.6M | Reduce -20.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 46,219 | $3.6M | Add +3.8% |
| GCOW Pacer Global Cash Cows Divid | 0.51% | 76,252 | $3.5M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 31,845 | $3.5M | Add +92.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 43,777 | $3.5M | Add +55.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 11,652 | $3.4M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 31,045 | $3.4M | Add +4.7% |
| TIP iShares Tips Bond ETF | 0.49% | 30,633 | $3.4M | Add +13.3% |
| AMZN Amazon.com Inc. | 0.48% | 16,105 | $3.4M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.48% | 8,745 | $3.4M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.47% | 19,238 | $3.3M | Reduce -27.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 28,210 | $3.2M | Reduce -11.8% |
| MU Micron Technology Inc. | 0.44% | 9,150 | $3.1M | Add +10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 91,498 | $3.1M | Reduce -9.6% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 13,946 | $3.1M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 21,083 | $3.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.42% | 13,765 | $2.9M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 31,317 | $2.9M | Reduce -14.5% |
| SDVY First Trust Smid Cap Rising | 0.41% | 71,993 | $2.8M | Reduce -6.0% |
| CVX Chevron Corp. | 0.40% | 13,611 | $2.8M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 119,458 | $2.7M | Reduce -1.4% |
| RDVI FT Vest Rising Dividend Achi | 0.38% | 102,719 | $2.6M | Reduce -16.3% |
| LMT Lockheed Martin Corp. | 0.38% | 4,331 | $2.6M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 60,146 | $2.6M | Reduce -12.3% |
| XLF SS Financial Select Sector | 0.37% | 51,568 | $2.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,860 | $2.5M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 45,203 | $2.5M | Add +51.5% |
| FPX First Trust US Equity Opport | 0.35% | 15,383 | $2.4M | Add +2.3% |
| WMT Walmart Inc. | 0.35% | 19,566 | $2.4M | Reduce -28.1% |
| PDP Invesco Dorsey Wright Moment | 0.34% | 19,822 | $2.4M | Reduce -1.9% |
| VIS Vanguard Industrials ETF | 0.34% | 7,640 | $2.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,534 | $2.3M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 7,993 | $2.3M | Add +8.4% |
| TSLA Tesla Inc. | 0.31% | 5,813 | $2.2M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.31% | 37,780 | $2.1M | New |
| FVD First Trust Value Line DVD | 0.31% | 45,171 | $2.1M | Reduce -30.6% |
| FLOT iShares Floating Rate Bond E | 0.29% | 40,168 | $2.0M | Add +24.8% |
| AIRR First Trust Rba American Ind | 0.29% | 18,448 | $2.0M | Add +57.9% |
| PRMR Peakshares RMR Prime Eqy ETF | 0.28% | 84,198 | $2.0M | Add +318.8% |
| GARP iShares MSCI USA Quality Gar | 0.27% | 29,378 | $1.9M | Add +5.9% |
| XME SS SPDR S&P Metals Mining | 0.26% | 16,595 | $1.8M | Reduce -5.5% |
| VPU Vanguard Utilities ETF | 0.25% | 8,763 | $1.7M | Add +5.5% |
| PFF iShares Preferred & Income S | 0.25% | 57,196 | $1.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,592 | $1.7M | Reduce -12.5% |
| BPRE Bluerock Private Real Estate | 0.24% | 100,642 | $1.7M | Reduce -42.3% |
| VZ Verizon Communications Inc. | 0.24% | 32,819 | $1.6M | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 20,540 | $1.6M | Add +76.3% |
| META Meta Platforms Inc. Class A | 0.23% | 2,801 | $1.6M | Add +9.2% |
| JNJ Johnson & Johnson | 0.23% | 6,542 | $1.6M | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.23% | 25,765 | $1.6M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.23% | 10,717 | $1.6M | Add +120.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 33,752 | $1.5M | Add +5.8% |
| T AT&T Inc. | 0.22% | 53,074 | $1.5M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.22% | 9,398 | $1.5M | Add +3.6% |
| VDE Vanguard Energy ETF | 0.21% | 8,544 | $1.5M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 10,098 | $1.5M | Reduce -15.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.21% | 23,364 | $1.5M | Reduce -13.6% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 22,428 | $1.5M | Reduce -3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 43,569 | $1.5M | Add +0.9% |
| PECO Phillips Edison & Company Inc. | 0.21% | 38,400 | $1.4M | Reduce -13.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $252K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 10,385 | $252K | New |
Total filed on the 13F, all lines: $695.9M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 4.68% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.5% | 0.64% | −0.39 |
| AAPL Apple Inc. | Reduce -4.4% | 2.36% | −0.34 |
| HD Home Depot Inc. | Reduce -63.7% | 0.16% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 1.51% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 2.97% | −0.28 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.8% | 1.95% | −0.23 |
| FDVV Fidelity High Dividend ETF | Reduce -4.5% | 2.40% | −0.23 |
| PSTR Peakshares Sector Rotat ETF | Reduce -0.3% | 4.19% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.48% | −0.22 |
| XLK SS Technology Select Sector | Reduce -5.7% | 1.29% | −0.22 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 1.53% | −0.20 |
| BPRE Bluerock Private Real Estate | Reduce -42.3% | 0.24% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -79.2% | 0.03% | −0.14 |
| AEP American Electric Power | Reduce -67.6% | 0.08% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 1.62% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -30.6% | 0.31% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.3% | 1.19% | −0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -45.1% | 0.13% | −0.13 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.0% | 1.00% | −0.13 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -62.9% | 0.07% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -56.6% | 0.12% | −0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.2% | 1.26% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 0.46% | −0.12 |
| VNLA Janus Henderson Short Durati | Reduce -52.2% | 0.10% | −0.12 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -33.5% | 0.19% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.48% | −0.11 |
| TMFC Motley Fool 100 Index ETF | Reduce -29.6% | 0.19% | −0.11 |
| LITE Lumentum Holdings Inc. | Reduce -81.9% | 0.06% | −0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -9.4% | 0.34% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -20.5% | 0.52% | −0.10 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.7% | 0.21% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -12.4% | 0.71% | −0.10 |
| WMT Walmart Inc. | Reduce -28.1% | 0.35% | −0.10 |
| CGGR Cap Group Growth Equity | Reduce -0.0% | 0.73% | −0.10 |
| RDVI FT Vest Rising Dividend Achi | Reduce -16.3% | 0.38% | −0.10 |
| KORP American Century Diversified | Reduce -63.3% | 0.05% | −0.09 |
| ENB Enbridge Inc. | Reduce -71.9% | 0.04% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.5% | 0.42% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.08 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -12.3% | 0.37% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.93% | +2.93 |
| NVDA Nvidia Corp. | New | 1.45% | +1.45 |
| SGVT Schwab Govt Money Market ETF | Add +2806.5% | 1.25% | +1.21 |
| GLD SPDR Gold Shares | New | 0.63% | +0.63 |
| JEPI JPMorgan Equity Premium Inco | New | 0.62% | +0.62 |
| XLV SS Health Care Select Sector | New | 0.59% | +0.59 |
| ACWI iShares MSCI Acwi ETF | New | 0.57% | +0.57 |
| LMT Lockheed Martin Corp. | New | 0.38% | +0.38 |
| EEM iShares MSCI Emerging Market | New | 0.31% | +0.31 |
| SHV iShares 0-1 Year Treasury Bo | Add +92.8% | 0.51% | +0.24 |
| PRMR Peakshares RMR Prime Eqy ETF | Add +318.8% | 0.28% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +55.7% | 0.50% | +0.17 |
| EWC iShares MSCI Canada ETF | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | Add +21.1% | 0.89% | +0.13 |
| AIRR First Trust Rba American Ind | Add +57.9% | 0.29% | +0.13 |
| CVX Chevron Corp. | Add +3.7% | 0.40% | +0.11 |
| MU Micron Technology Inc. | Add +10.8% | 0.44% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +76.3% | 0.23% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +51.5% | 0.35% | +0.09 |
| ORCL Oracle Corp. | Add +120.0% | 0.23% | +0.09 |
| PCY Invesco Emerging Markets Sov | New | 0.08% | +0.08 |
| FCG First Trust Natural Gas ETF | New | 0.08% | +0.08 |
| NUKZ Range Nuclear Renaissance | Add +257.1% | 0.11% | +0.08 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| SAMT Strategas Macro Them Opps | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +91.4% | 0.16% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +78.9% | 0.16% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.2% | 0.20% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +138.7% | 0.11% | +0.06 |
| VGLT Vanguard Long-Term Treasury | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| FEGE First Eagle GL Equity ETF | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +24.8% | 0.29% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | Add +13.3% | 0.49% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| GCOW Pacer Global Cash Cows Divid | Add +0.4% | 0.51% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.6% | 0.20% | +0.05 |
| DABS Doubleline Asset-Backed ETF | New | 0.05% | +0.05 |
| VFMF Vanguard US Multifactor ETF | Add +36.8% | 0.16% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +5.2% | 1.43% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| CGMU Cap Group Municipal Income | Add +31.6% | 0.20% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 10,385 | $252K |
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 |