CALTON & ASSOCIATES, INC.

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CIK 822648

13F portfolio (2026-Q1)

$696M

Positions

437

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

437

Top 5

17.2%

Top 10

26.3%

Effective N

83.3

HHI

0.012

This quarter

60 new · 0 exit →

By sector

Unclassified79.8%

Information Technology7.7%

Financials2.8%

Consumer Discretionary2.0%

Communication Services1.9%

Industrials1.6%

Health Care1.2%

Energy1.0%

Other2.0%

By market cap

Unknown80.3%

Mega (>$200B)13.2%

Large ($10–200B)5.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other79.8%

North America19.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.45%	285
Semiconductors & Semiconductor Equipment	3.08%	12
Technology Hardware & Equipment	2.68%	7
Software	1.48%	8
Banks	1.25%	12
Specialty Retail	1.25%	6
Pharmaceuticals & Biotechnology	1.17%	11
Oil, Gas & Consumable Fuels	1.02%	6
Software & IT Services	0.96%	5
Utilities	0.93%	11
Diversified Telecommunication Services	0.63%	3
Aerospace & Defense	0.60%	5
Capital Markets	0.58%	10
Machinery	0.50%	6
Automobiles & Components	0.43%	3
Commercial Services & Supplies	0.40%	6
Equity Real Estate Investment Trusts (REITs)	0.34%	3
Electrical Equipment & Components	0.33%	5
Distributors	0.24%	3
Media & Entertainment	0.23%	4
Chemicals	0.20%	4
Road & Rail	0.19%	3
Insurance	0.18%	2
Metals & Mining	0.18%	5
Beverages	0.17%	2
Paper & Forest Products	0.10%	1
Entertainment	0.07%	1
Hotels, Restaurants & Leisure	0.06%	1
Communications Equipment	0.06%	1
Food & Staples Retailing	0.05%	1
Construction & Engineering	0.04%	1
Industrial Conglomerates	0.04%	1
Airlines	0.04%	1
Tobacco	0.04%	1
Health Care Equipment & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	4.68%
2	PSTR	NORTHERN LTS FD TR II	Unclassified	4.19%
3	SPYM	SPDR SERIES TRUST	Unclassified	2.97%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.93%
5	FDVV	FIDELITY COVINGTON TRUST	Unclassified	2.40%
6	AAPL	Apple Inc.	Information Technology	2.36%
7	USFR	WISDOMTREE TR	Unclassified	1.95%
8	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	1.69%
9	BIL	SPDR SERIES TRUST	Unclassified	1.62%
10	DBEF	DBX ETF TR	Unclassified	1.54%

153/437 names classified · sector 20.2% of weight · industry 19.6% · mkt cap 19.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, MU · other

FinancialsBRK.B, JPM, V, UNH, CNOB · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, GWW · other

Health CareNHC, JNJ, ABBV, MRK, LLY · other

IndustrialsBA, LMT, NOC, PII, FIS · other

Communication ServicesT, VZ, GOOG, GOOGL, DIS · other

EnergyXOM, CVX, COP, MPC, SLB · other

UtilitiesPEG, NEE, DUK, ETR, WMB · other

Consumer StaplesKO, MO, PEP, PM, ADM · other

MaterialsPG, NUE, NWL, SQM, IFF · other

Real EstatePECO, IVT, FBRT, NXRT, RITM · other

UnclassifiedIWF, IWD, EFA, ITOT, COWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (129 classified)CALTON & ASSOCIATES, INC. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for CALTON & ASSOCIATES, INC.: centroid Large Core. Heaviest cells: Large Growth 9.4%, Large Core 3.4%, Large Value 3.2%.

Classified: 18.6% of book weight (129/437 names) · unclassified 81.4%: QQQ, PSTR, SPYM, SPY, FDVV, USFR, VRIG, BIL, DBEF, VFH +298 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	56,430	$33M	4.7%	TRIM −5%
2	PSTRNORTHERN LTS FD TR II	1,039,789	$29M	4.2%	HOLD
3	SPYMSPDR SERIES TRUST	270,245	$21M	3.0%	TRIM −2%
4	SPYSTATE STR SPDR S&P 500 ETF T	31,340	$20M	2.9%	NEW
5	FDVVFIDELITY COVINGTON TRUST	302,166	$17M	2.4%	TRIM −4%
6	AAPLAPPLE INC	64,777	$16M	2.4%	TRIM −4%
7	USFRWISDOMTREE TR	269,716	$14M	2.0%	TRIM −9%
8	VRIGINVESCO ACTIVELY MANAGED EXC	469,425	$12M	1.7%	HOLD
9	BILSPDR SERIES TRUST	123,207	$11M	1.6%	TRIM −6%
10	DBEFDBX ETF TR	216,330	$11M	1.5%	HOLD
11	VFHVANGUARD WORLD FD	88,050	$11M	1.5%	HOLD
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	361,287	$11M	1.5%	TRIM −4%
13	VUGVANGUARD INDEX FDS	23,558	$10M	1.5%	HOLD
14	NVDANVIDIA CORPORATION	58,013	$10M	1.5%	NEW
15	FLRNSPDR SERIES TRUST	323,072	$10M	1.4%	ADD 5%
16	XLKSELECT SECTOR SPDR TR	67,503	$9M	1.3%	TRIM −6%
17	MGCVanguard Mega Cap ETF	36,963	$9M	1.3%	HOLD
18	SGVTSCHWAB STRATEGIC TR	86,322	$9M	1.2%	ADD 2806%
19	BILSSPDR SERIES TRUST	82,942	$8M	1.2%	TRIM −8%
20	QQQMINVESCO EXCH TRADED FD TR II	33,483	$8M	1.1%	ADD 10%
21	VHTVANGUARD WORLD FD	28,488	$8M	1.1%	HOLD
22	VOOVANGUARD INDEX FDS	11,959	$7M	1.0%	ADD 6%
23	COWZPACER FDS TR	111,340	$7M	1.0%	TRIM −13%
24	RDVYFIRST TR EXCHANGE TRADED FD	90,420	$6M	0.9%	ADD 21%
25	SPYDSPDR SERIES TRUST	127,924	$6M	0.8%	TRIM −2%
26	MSFTMICROSOFT CORP	15,373	$6M	0.8%	ADD 9%
27	CGGRCAPITAL GROUP GROWTH ETF	126,668	$5M	0.7%	HOLD
28	MGVVANGUARD WORLD FD	34,214	$5M	0.7%	TRIM −12%
29	SLYVSPDR SERIES TRUST	51,231	$5M	0.7%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	74,425	$5M	0.7%	TRIM −9%
31	IWMISHARES TR	19,212	$5M	0.7%	HOLD
32	VDCVANGUARD WORLD FD	20,695	$5M	0.7%	HOLD
33	FTSMFIRST TR EXCHANGE-TRADED FD	75,955	$5M	0.7%	TRIM −3%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	9,313	$4M	0.6%	TRIM −34%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	62,343	$4M	0.6%	HOLD
36	GLDSPDR GOLD TR	10,137	$4M	0.6%	NEW
37	JEPIJPMorgan Equity Premium Income ETF	76,181	$4M	0.6%	NEW
38	XLVSELECT SECTOR SPDR TR	27,870	$4M	0.6%	NEW
39	ACWIISHARES TR	28,860	$4M	0.6%	NEW
40	SRLNSSGA ACTIVE ETF TR	97,721	$4M	0.6%	HOLD
41	GDXVANECK ETF TRUST GOLD MINERS ETF	39,587	$4M	0.5%	TRIM −20%
42	BSVVANGUARD BD INDEX FDS	46,219	$4M	0.5%	ADD 4%
43	GCOWPacer Global Cash Cows Dividend ETF	76,252	$4M	0.5%	HOLD
44	SHVISHARES TR	31,845	$4M	0.5%	ADD 93%
45	VCSHVANGUARD SCOTTSDALE FDS	43,777	$3M	0.5%	ADD 56%
46	JPMJPMORGAN CHASE & CO	11,652	$3M	0.5%	HOLD
47	LQDISHARES TR	31,045	$3M	0.5%	ADD 5%
48	TIPISHARES TR	30,633	$3M	0.5%	ADD 13%
49	AMZNAMAZON COM INC	16,105	$3M	0.5%	TRIM −8%
50	SMHVANECK ETF TRUST	8,745	$3M	0.5%	TRIM −6%
51	XOMEXXON MOBIL CORP	19,238	$3M	0.5%	TRIM −27%
52	IVWISHARES TR	28,210	$3M	0.5%	TRIM −12%
53	MUMICRON TECHNOLOGY INC	9,150	$3M	0.4%	ADD 11%
54	BUFRFIRST TR EXCHNG TRADED FD VI	91,498	$3M	0.4%	TRIM −10%
55	ITAIShares U.S. Aerospace & Defense ETF	13,946	$3M	0.4%	ADD 2%
56	ITOTISHARES TR	21,083	$3M	0.4%	TRIM −2%
57	IVEISHARES TR	13,765	$3M	0.4%	TRIM −4%
58	USMVISHARES TR	31,317	$3M	0.4%	TRIM −14%
59	SDVYFIRST TR EXCHANGE TRADED FD	71,993	$3M	0.4%	TRIM −6%
60	CVXCHEVRON CORP NEW	13,611	$3M	0.4%	ADD 4%
61	GOVTISHARES TR	119,458	$3M	0.4%	HOLD
62	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	102,719	$3M	0.4%	TRIM −16%
63	LMTLOCKHEED MARTIN CORP	4,331	$3M	0.4%	NEW
64	CGDVCAPITAL GROUP DIVIDEND VALUE	60,146	$3M	0.4%	TRIM −12%
65	XLFSELECT SECTOR SPDR TR	51,568	$3M	0.4%	HOLD
66	GOOGALPHABET INC	8,860	$3M	0.4%	HOLD
67	XLGINVESCO EXCHANGE TRADED FD T	45,203	$2M	0.4%	ADD 51%
68	FPXFIRST TR EXCHANGE-TRADED FD	15,383	$2M	0.4%	ADD 2%
69	WMTWALMART INC	19,566	$2M	0.3%	TRIM −28%
70	PDPINVESCO EXCHANGE TRADED FD T	19,822	$2M	0.3%	HOLD
71	VISVANGUARD WORLD FD	7,640	$2M	0.3%	ADD 4%
72	LLYELI LILLY & CO	2,534	$2M	0.3%	TRIM −9%
73	GOOGLALPHABET INC	7,993	$2M	0.3%	ADD 8%
74	TSLATESLA INC	5,813	$2M	0.3%	ADD 4%
75	EEMISHARES TR	37,780	$2M	0.3%	NEW
76	FVDFIRST TR EXCHANGE-TRADED FD	45,171	$2M	0.3%	TRIM −31%
77	FLOTISHARES TR	40,168	$2M	0.3%	ADD 25%
78	AIRRFirst Trust RBA Amern Indl Renaissance ETF	18,448	$2M	0.3%	ADD 58%
79	PRMRNORTHERN LTS FD TR II	84,198	$2M	0.3%	ADD 319%
80	GARPISHARES TR	29,378	$2M	0.3%	ADD 6%
81	XMESPDR SERIES TRUST	16,595	$2M	0.3%	TRIM −5%
82	VPUVANGUARD WORLD FD	8,763	$2M	0.2%	ADD 6%
83	PFFISHARES TR	57,196	$2M	0.2%	HOLD
84	IVVISHARES TR	2,592	$2M	0.2%	TRIM −12%
85	BPREBLUEROCK PVT REAL ESTATE FD	100,642	$2M	0.2%	TRIM −42%
86	VZVERIZON COMMUNICATIONS INC	32,819	$2M	0.2%	TRIM −5%
87	HYGISHARES TR	20,540	$2M	0.2%	ADD 76%
88	METAMETA PLATFORMS INC	2,801	$2M	0.2%	ADD 9%
89	JNJJOHNSON & JOHNSON	6,542	$2M	0.2%	TRIM −6%
90	XLESELECT SECTOR SPDR TR	25,765	$2M	0.2%	TRIM −6%
91	ORCLORACLE CORP	10,717	$2M	0.2%	ADD 120%
92	SPDWSPDR INDEX SHS FDS	33,752	$2M	0.2%	ADD 6%
93	TAT&T INC	53,074	$2M	0.2%	TRIM −7%
94	XLISELECT SECTOR SPDR TR	9,398	$2M	0.2%	ADD 4%
95	VDEVANGUARD WORLD FD	8,544	$1M	0.2%	HOLD
96	PLTRPALANTIR TECHNOLOGIES INC	10,098	$1M	0.2%	TRIM −16%
97	XMLVINVESCO EXCH TRADED FD TR II	23,364	$1M	0.2%	TRIM −14%
98	KRESPDR SERIES TRUST	22,428	$1M	0.2%	TRIM −4%
99	CGGOCAPITAL GROUP GBL GROWTH EQT	43,569	$1M	0.2%	HOLD
100	PECOPHILLIPS EDISON & CO INC	38,400	$1M	0.2%	TRIM −13%
101	FNDFSCHWAB STRATEGIC TR	28,947	$1M	0.2%	ADD 22%
102	ABBVABBVIE INC	6,419	$1M	0.2%	TRIM −11%
103	CGMUCAPITAL GRP FIXED INCM ETF T	50,870	$1M	0.2%	ADD 32%
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,044	$1M	0.2%	ADD 40%
105	AVGOBROADCOM INC	4,390	$1M	0.2%	ADD 3%
106	TMFCRBB FD INC	20,521	$1M	0.2%	TRIM −30%
107	VTVVANGUARD INDEX FDS	6,781	$1M	0.2%	TRIM −18%
108	CWBSPDR SER TR	14,499	$1M	0.2%	TRIM −11%
109	PTLCPACER FDS TR	24,892	$1M	0.2%	TRIM −33%
110	XLPSELECT SECTOR SPDR TR	15,743	$1M	0.2%	HOLD
111	CATCATERPILLAR INC	1,820	$1M	0.2%	TRIM −21%
112	SPEMSPDR INDEX SHS FDS	27,330	$1M	0.2%	HOLD
113	FEZSPDR INDEX SHS FDS	20,475	$1M	0.2%	TRIM −2%
114	SLVISHARES SILVER TR	18,649	$1M	0.2%	TRIM −22%
115	SPYGSPDR SERIES TRUST STATE STREET SPD	12,909	$1M	0.2%	TRIM −6%
116	SPTMSPDR SERIES TRUST	15,797	$1M	0.2%	HOLD
117	VIGVANGUARD SPECIALIZED FUNDS	5,610	$1M	0.2%	TRIM −6%
118	ASTSAST SPACEMOBILE INC	14,479	$1M	0.2%	ADD 7%
119	FDLFirst Trust Morningstar Div Leaders ETF	23,109	$1M	0.2%	TRIM −9%
120	DCORDIMENSIONAL ETF TRUST	15,843	$1M	0.2%	ADD 91%
121	RSPINVESCO EXCHANGE TRADED FD T	5,923	$1M	0.2%	TRIM −9%
122	DFACDIMENSIONAL ETF TRUST	29,110	$1M	0.2%	ADD 79%
123	VFMFVANGUARD WELLINGTON FD	7,270	$1M	0.2%	ADD 37%
124	HDHOME DEPOT INC	3,401	$1M	0.2%	TRIM −64%
125	XLCSELECT SECTOR SPDR TR	9,737	$1M	0.2%	TRIM −12%
126	FBCGFIDELITY COVINGTON TRUST	20,875	$1M	0.2%	TRIM −4%
127	SPYVSPDR SERIES TRUST	18,418	$1M	0.1%	TRIM −20%
128	COSTCOSTCO WHSL CORP NEW	1,041	$1M	0.1%	ADD 12%
129	GWWWW GRAINGER INC	950	$1M	0.1%	HOLD
130	INDAISHARES TR	22,022	$1M	0.1%	TRIM −5%
131	XLYSELECT SECTOR SPDR TR	9,295	$1M	0.1%	HOLD
132	IJRISHARES TR	8,083	$1M	0.1%	HOLD
133	IEFAISHARES TR	11,090	$1M	0.1%	TRIM −13%
134	GSGOLDMAN SACHS GROUP INC	1,183	$1M	0.1%	TRIM −4%
135	XLUSELECT SECTOR SPDR TR	21,787	$999,801	0.1%	ADD 6%
136	JAAAJANUS DETROIT STR TR	19,672	$990,871	0.1%	ADD 2%
137	IJHISHARES TR	14,406	$972,868	0.1%	TRIM −3%
138	VRTVERTIV HOLDINGS CO	3,858	$966,738	0.1%	TRIM −18%
139	AMATAPPLIED MATLS INC	2,801	$957,479	0.1%	TRIM −6%
140	AMDADVANCED MICRO DEVICES INC	4,623	$940,462	0.1%	ADD 5%
141	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	8,361	$937,352	0.1%	TRIM −45%
142	BNDVANGUARD BD INDEX FDS	12,533	$922,904	0.1%	TRIM −16%
143	VVISA INC	3,053	$922,819	0.1%	TRIM −6%
144	CFOVICTORY PORTFOLIOS II	12,359	$916,411	0.1%	HOLD
145	EDOGALPS ETF TR	36,170	$913,550	0.1%	HOLD
146	EWCISHARES INC	16,596	$909,290	0.1%	NEW
147	IWFISHARES TR	2,111	$900,208	0.1%	ADD 4%
148	CMICUMMINS INC	1,667	$896,879	0.1%	HOLD
149	BIVVANGUARD BD INDEX FDS	11,532	$890,077	0.1%	TRIM −25%
150	HUBBHUBBELL INC	1,808	$887,258	0.1%	HOLD
151	MDYGSPDR SERIES TRUST	9,231	$885,807	0.1%	HOLD
152	IBBISHARES TR	5,229	$882,980	0.1%	HOLD
153	LMBSFIRST TR EXCHANGE-TRADED FD	17,359	$864,655	0.1%	TRIM −3%
154	PGPROCTER AND GAMBLE CO	5,985	$864,460	0.1%	TRIM −12%
155	IQLTISHARES TR	18,625	$861,031	0.1%	TRIM −4%
156	IVTINVENTRUST PPTYS CORP	28,056	$854,589	0.1%	TRIM −12%
157	NEENEXTERA ENERGY INC	9,144	$849,304	0.1%	ADD 9%
158	IGSBISHARES TR	16,000	$840,950	0.1%	ADD 13%
159	DUKDUKE ENERGY CORP NEW	6,412	$839,578	0.1%	HOLD
160	IUSGISHARES TR	5,408	$838,802	0.1%	HOLD
161	GUNRFLEXSHARES TR	15,124	$834,228	0.1%	ADD 3%
162	WMBWILLIAMS COS INC	11,454	$833,657	0.1%	TRIM −11%
163	COFCAPITAL ONE FINL CORP	4,557	$831,273	0.1%	HOLD
164	KOCOCA COLA CO	10,841	$824,434	0.1%	TRIM −7%
165	CEGCONSTELLATION ENERGY CORP	2,947	$823,011	0.1%	ADD 9%
166	MRKMERCK & CO INC	6,839	$822,720	0.1%	TRIM −57%
167	BACBANK AMERICA CORP	16,691	$813,691	0.1%	TRIM −11%
168	FCORFIDELITY MERRIMACK STR TR	17,234	$812,243	0.1%	HOLD
169	UNHUNITEDHEALTH GROUP INC	3,001	$812,014	0.1%	TRIM −18%
170	FTCBFIRST TR EXCHANGE-TRADED FD	38,293	$802,628	0.1%	HOLD
171	ONEVSPDR SERIES TRUST	5,962	$799,988	0.1%	TRIM −7%
172	KXIISHARES TR	11,937	$799,893	0.1%	HOLD
173	GRIDFIRST TR EXCHANGE TRADED FD	4,885	$799,073	0.1%	TRIM −5%
174	NFLXNETFLIX INC	8,129	$781,603	0.1%	ADD 52%
175	PNCPNC FINL SVCS GROUP INC	3,718	$773,679	0.1%	TRIM −4%
176	IEMGISHARES INC	10,996	$766,959	0.1%	ADD 139%
177	NUKZEXCHANGE TRADED CONCEPTS TRU	11,473	$754,579	0.1%	ADD 257%
178	AVSDAMERICAN CENTY ETF TR	10,175	$749,324	0.1%	TRIM −3%
179	CSCOCISCO SYS INC	9,649	$748,686	0.1%	TRIM −20%
180	ENPHENPHASE ENERGY INC	19,566	$739,790	0.1%	HOLD
181	PKWINVESCO EXCHANGE TRADED FD T	5,531	$725,902	0.1%	TRIM −7%
182	PFEPFIZER INC	25,687	$721,304	0.1%	TRIM −19%
183	VNLAJANUS DETROIT STR TR	14,619	$714,284	0.1%	TRIM −52%
184	OEFISHARES TR	2,200	$699,647	0.1%	TRIM −19%
185	FTGSFIRST TR EXCHANGE-TRADED FD	20,448	$696,175	0.1%	HOLD
186	ODFLOLD DOMINION FREIGHT LINE IN	3,539	$691,603	0.1%	TRIM −27%
187	VGTVANGUARD WORLD FD	990	$690,772	0.1%	ADD 7%
188	KMBKIMBERLY-CLARK CORP	7,154	$690,149	0.1%	ADD 57%
189	FXIISHARES TR	19,202	$689,361	0.1%	HOLD
190	GEVGE VERNOVA INC	788	$687,863	0.1%	TRIM −27%
191	DIASPDR DOW JONES INDL AVERAGE	1,484	$687,302	0.1%	TRIM −5%
192	LAZLAZARD INC	22,278	$683,502	0.1%	TRIM −28%
193	VBRVANGUARD INDEX FDS	3,091	$671,539	0.1%	ADD 3%
194	XBISPDR SERIES TRUST	5,243	$669,676	0.1%	TRIM −4%
195	SHYISHARES TR	8,103	$669,101	0.1%	ADD 11%
196	IAUISHARES GOLD TR	7,368	$649,563	0.1%	ADD 10%
197	VNQVANGUARD INDEX FDS	7,058	$626,041	0.1%	ADD 2%
198	ETRENTERGY CORP NEW	5,536	$622,053	0.1%	ADD 5%
199	KBESPDR SERIES TRUST	10,421	$620,569	0.1%	HOLD
200	INCMFRANKLIN TEMPLETON ETF TR	21,554	$619,678	0.1%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

25K

40K

58K

59K

56K

$33M

PSTRNORTHERN LTS FD TR II

486K

713K

893K

1.0M

$29M

SPYMSPDR SERIES TRUST

34K

153K

224K

266K

276K

270K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

16K

27K

31K

—

31K

$20M

FDVVFIDELITY COVINGTON TRUST

32K

159K

266K

303K

316K

302K

$17M

AAPLAPPLE INC

42K

74K

67K

68K

65K

$16M

USFRWISDOMTREE TR

112K

273K

271K

—

296K

270K

$14M

VRIGINVESCO ACTIVELY MANAGED EXC

20K

372K

420K

458K

474K

469K

$12M

BILSPDR SERIES TRUST

31K

129K

131K

123K

$11M

DBEFDBX ETF TR

11K

28K

209K

214K

216K

$11M

VFHVANGUARD WORLD FD

—

77K

89K

88K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

23K

208K

257K

366K

377K

361K

$11M

VUGVANGUARD INDEX FDS

18K

20K

24K

$10M

NVDANVIDIA CORPORATION

12K

—

45K

57K

—

58K

$10M

FLRNSPDR SERIES TRUST

221K

225K

246K

291K

307K

323K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CALTON & ASSOCIATES, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CALTON & ASSOCIATES, INC.