Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $41.5M | 6.1% |
| Northern Lts FD TR IIPEAK SECT RO ETF | PEAK SECT RO ETF | $26.2M | 3.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $23.4M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22M | 3.2% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $17.8M | 2.6% |
| Apple Inc.COM | COM | $15M | 2.2% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $12.3M | 1.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $12.2M | 1.8% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $12M | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $11.9M | 1.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $11.7M | 1.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $10.4M | 1.5% |
| Nvidia CorporationCOM | COM | $10.1M | 1.5% |
| Micron Technology Inc.COM | COM | $9.77M | 1.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.35M | 1.4% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $8.65M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.37M | 1.2% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $8.08M | 1.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $7.37M | 1.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $7.17M | 1.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $6.99M | 1.0% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $6.67M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.62M | 1.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.59M | 1.0% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $6.37M | 0.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $6.07M | 0.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.9M | 0.9% |
| Microsoft Corp.COM | COM | $5.35M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.14M | 0.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.94M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.66M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.59M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.57M | 0.7% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $4.44M | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $4.42M | 0.6% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $4.03M | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.97M | 0.6% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $3.82M | 0.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.51M | 0.5% |
| Amazon Com Inc.COM | COM | $3.5M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.43M | 0.5% |
| Eli Lilly & COCOM | COM | $3.39M | 0.5% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $3.21M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.13M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.09M | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.08M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.07M | 0.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $3.06M | 0.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $2.98M | 0.4% |
| Northern Lts FD TR IIPEAKSHARES RMR | PEAKSHARES RMR | $2.97M | 0.4% |
Invesco Qqq TRUNIT SER 1$41.5M
- Class
- UNIT SER 1
- Share
- 6.1%
Northern Lts FD TR IIPEAK SECT RO ETF$26.2M
- Class
- PEAK SECT RO ETF
- Share
- 3.8%
SPDR Series TrustST STR P500ETF$23.4M
- Class
- ST STR P500ETF
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$22M
- Class
- TR UNIT
- Share
- 3.2%
Fidelity Covington TrustHIGH DIVID ETF$17.8M
- Class
- HIGH DIVID ETF
- Share
- 2.6%
Apple Inc.COM$15M
- Class
- COM
- Share
- 2.2%
Invesco Actively Managed ExcVAR RATE INVT$12.3M
- Class
- VAR RATE INVT
- Share
- 1.8%
Schwab Strategic TRUS LCAP GR ETF$12.2M
- Class
- US LCAP GR ETF
- Share
- 1.8%
Dbx ETF TRXTRACK MSCI EAFE$12M
- Class
- XTRACK MSCI EAFE
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$11.9M
- Class
- ST STR BLO 1 ETF
- Share
- 1.7%
Wisdomtree TRFLOATNG RAT TREA$11.7M
- Class
- FLOATNG RAT TREA
- Share
- 1.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$10.4M
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
Nvidia CorporationCOM$10.1M
- Class
- COM
- Share
- 1.5%
Micron Technology Inc.COM$9.77M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR TECHN ETF$9.35M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
SPDR Series TrustST STR RATE ETF$8.65M
- Class
- ST STR RATE ETF
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$8.37M
- Class
- GROWTH ETF
- Share
- 1.2%
Vanguard World FDFINANCIALS ETF$8.08M
- Class
- FINANCIALS ETF
- Share
- 1.2%
Pacer Fds TRUS CASH COWS 100$7.37M
- Class
- US CASH COWS 100
- Share
- 1.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$7.17M
- Class
- RISNG DIVD ACHIV
- Share
- 1.1%
Vanguard World FDHEALTH CAR ETF$6.99M
- Class
- HEALTH CAR ETF
- Share
- 1.0%
Vanguard World FDMEGA CAP INDEX$6.67M
- Class
- MEGA CAP INDEX
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$6.62M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Vaneck ETF TrustSEMICONDUCTR ETF$6.59M
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
SPDR Series TrustST STR BL 12 ETF$6.37M
- Class
- ST STR BL 12 ETF
- Share
- 0.9%
Capital Group Growth ETFSHS CREAT UNIT$6.07M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Vanguard World FDMEGA CAP VAL ETF$5.9M
- Class
- MEGA CAP VAL ETF
- Share
- 0.9%
Microsoft Corp.COM$5.35M
- Class
- COM
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$5.14M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
iShares TRCORE DIV GRWTH$4.94M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.66M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.59M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.57M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR ENH NEW$4.44M
- Class
- FIRST TR ENH NEW
- Share
- 0.7%
iShares TRMSCI ACWI ETF$4.42M
- Class
- MSCI ACWI ETF
- Share
- 0.6%
SPDR Series TrustST STR SP500DIV$4.03M
- Class
- ST STR SP500DIV
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$3.97M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
SPDR Series TrustST STR SP600SM C$3.82M
- Class
- ST STR SP600SM C
- Share
- 0.6%
iShares TRIBOXX INV CP ETF$3.51M
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
Amazon Com Inc.COM$3.5M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$3.43M
- Class
- CL B NEW
- Share
- 0.5%
Eli Lilly & COCOM$3.39M
- Class
- COM
- Share
- 0.5%
Pacer Fds TRGLOBL CASH ETF$3.21M
- Class
- GLOBL CASH ETF
- Share
- 0.5%
iShares TRCORE S&P TTL STK$3.13M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.09M
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$3.08M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$3.07M
- Class
- ST STR FINL ETF
- Share
- 0.4%
iShares TRUS AER DEF ETF$3.06M
- Class
- US AER DEF ETF
- Share
- 0.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$2.98M
- Class
- FT LADD BUFF ETF
- Share
- 0.4%
Northern Lts FD TR IIPEAKSHARES RMR$2.97M
- Class
- PEAKSHARES RMR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 419 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 822648
- File number
- 028-18259
- Options
- 0 call, 0 put
- In the 25 largest
- 46.6%
- Prior quarter
- $696M at 31 March 2026
- Positions opened
- 66
- Positions closed
- 85
Common questions
What are Calton & Associates’ 13F holdings worth?
$683 million across 419 positions for the quarter ended 30 June 2026.
What is Calton & Associates’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $41.5 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Calton & Associates’ 13F portfolio?
The ten largest positions accounted for 28.4% of reported value and the twenty-five largest for 46.6%, across 419 positions as of 30 June 2026.
Does Form 13F show everything Calton & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Calton & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.