Funds › Calton & Associates, Inc.
Calton & Associates, Inc.
13F for Q3 2026, filed Nov 13, 2026. 493 positions worth $902.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$902.7M
+$219.8M (32.2%) vs Q2 2026
Positions
493
418 in Q2 2026
Top 10 share
25.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 61,795 | $45.7M | 5.1% | +9.7% | 13F ↗ |
| 2 | Northern Lts Fd Tr II Peak Sect Ro Etf | 1.15M | $35.9M | 4.0% | +34.2% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 315,183 | $28.3M | 3.1% | +18.5% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 29,789 | $22.7M | 2.5% | +1.2% | 13F ↗ |
| 5 | Fidelity Covington Trust High Divid Etf | 341,930 | $20.8M | 2.3% | +16.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 56,921 | $19.0M | 2.1% | +10.1% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 64,806 | $14.8M | 1.6% | +28.5% | 13F ↗ |
| 8 | Wisdomtree Tr Floatng Rat Trea | 285,896 | $14.4M | 1.6% | +23.5% | 13F ↗ |
| 9 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 46,978 | $14.3M | 1.6% | +37.0% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Lcap Gr Etf | 388,781 | $14.0M | 1.5% | +8.1% | 13F ↗ |
| 11 | Spdr Series Trust St Str Blo 1 Etf | 151,299 | $13.9M | 1.5% | +16.9% | 13F ↗ |
| 12 | Invesco Actively Managed Exc Var Rate Invt | 528,376 | $13.2M | 1.5% | +8.0% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 11,369 | $13.2M | 1.5% | +302% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Grwt Etf | 145,571 | $13.1M | 1.5% | +49.8% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Techn Etf | 65,953 | $12.9M | 1.4% | +34.4% | 13F ↗ |
| 16 | Dbx ETF Tr Xtrack Msci Eafe | 222,248 | $12.2M | 1.4% | +1.3% | 13F ↗ |
| 17 | Vanguard World Fd Financials Etf | 93,522 | $12.2M | 1.3% | +52.3% | 13F ↗ |
| 18 | Spdr Series Trust Etf | 360,213 | $11.1M | 1.2% | +28.4% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Risng Divd Achiv | 128,589 | $10.1M | 1.1% | +45.3% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 9,209 | $9.8M | 1.1% | +8.8% | 13F ↗ |
| 21 | Vanguard World Fd Mrngstr Val Etf | 60,170 | $9.7M | 1.1% | +66.8% | 13F ↗ |
| 22 | Vanguard World Fd Mrngstr Cap Etf | 34,080 | $9.6M | 1.1% | +39.9% | 13F ↗ |
| 23 | Vanguard World Fd Health Car Etf | 30,050 | $9.5M | 1.1% | +28.6% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 17,270 | $8.9M | 1.0% | +20.4% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 12,613 | $8.8M | 1.0% | +30.8% | 13F ↗ |
| 26 | Pacer Fds Tr Us Cash Cows 100 | 125,662 | $8.4M | 0.9% | +6.0% | 13F ↗ |
| 27 | Vaneck ETF Trust Semiconductr Etf | 12,561 | $7.6M | 0.8% | +25.0% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 92,808 | $7.2M | 0.8% | +59.7% | 13F ↗ |
| 29 | iShares Tr Core Div Grwth | 84,046 | $6.3M | 0.7% | +29.0% | 13F ↗ |
| 30 | Capital Group Growth ETF Units | 131,095 | $6.2M | 0.7% | +1.9% | 13F ↗ |
| 31 | Capital Group Dividend Value Units | 117,129 | $5.7M | 0.6% | +45.5% | 13F ↗ |
| 32 | Spdr Series Trust St Str SP500DIV | 124,323 | $5.6M | 0.6% | +47.1% | 13F ↗ |
| 33 | iShares Tr Etf | 19,967 | $5.5M | 0.6% | +16.6% | 13F ↗ |
| 34 | Northern Lts Fd Tr II Peakshares Rmr | 193,603 | $5.5M | 0.6% | +86.4% | 13F ↗ |
| 35 | Vanguard World Fd Consum Stp Etf | 23,929 | $5.2M | 0.6% | +89.7% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Equity Premium | 92,832 | $5.2M | 0.6% | +12.5% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Care Etf | 30,937 | $5.2M | 0.6% | +107% | 13F ↗ |
| 38 | Spdr Series Trust St Str SP600SM C | 48,696 | $5.0M | 0.6% | +39.0% | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 19,358 | $4.8M | 0.5% | +31.7% | 13F ↗ |
| 40 | Vaneck ETF Trust Gold Miners Etf | 54,842 | $4.8M | 0.5% | +173% | 13F ↗ |
| 41 | Vanguard Tax-Managed Fds | 67,582 | $4.8M | 0.5% | +5.3% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 28,463 | $4.6M | 0.5% | New | 13F ↗ |
| 43 | Spdr Series Trust Etf | 45,827 | $4.6M | 0.5% | -28.5% | 13F ↗ |
| 44 | iShares Tr Msci Acwi Etf | 28,191 | $4.5M | 0.5% | Unchanged | 13F ↗ |
| 45 | BRK-B Berkshire Hathaway Inc. Class B | 8,913 | $4.4M | 0.5% | +29.9% | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 30,435 | $4.3M | 0.5% | +82.4% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd First Tr Enh New | 72,235 | $4.3M | 0.5% | -2.8% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Finl Etf | 77,645 | $4.1M | 0.5% | +35.7% | 13F ↗ |
| 49 | iShares Tr Msci Emg Mkt Etf | 61,239 | $4.1M | 0.5% | +68.5% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Short Trm Bond | 53,351 | $4.1M | 0.5% | +34.9% | 13F ↗ |
Showing the top 50 of 493 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
104 new, 314 added to, 62 trimmed, 29 exited, 13 unchanged. By estimated dollars.
New positions (104)
| XOM ExxonMobil Holdings Corporation | 28,463 | New | $4.6M |
| iShares Tr Rus 1000 Grw Etf | 11,947 | New | $1.5M |
| LAZ Lazard, Inc. | 39,559 | New | $1.4M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 26,229 | New | $1.3M |
| Putnam ETF Trust Focused Lar Cap | 24,011 | New | $1.3M |
| BlackRock ETF Trust Ishares Us Equit | 17,957 | New | $1.2M |
| Pacer Fds Tr Trendp Us Lar Cp | 20,211 | New | $1.2M |
| Vanguard Bd Index Fds Intermed Term | 15,367 | New | $1.1M |
| iShares Tr Glb Cnsm Stp Etf | 15,960 | New | $1.0M |
| Trust For Professional Manag Convergence Lng | 27,760 | New | $944.1K |
Added to (314)
| LLY Eli Lilly and Company | 11,369 | +302% | $9.9M |
| Northern Lts Fd Tr II Peak Sect Ro Etf | 1.15M | +34.2% | $9.1M |
| Spdr Series Trust St Str P500ETF | 315,183 | +18.5% | $4.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 145,571 | +49.8% | $4.4M |
| Vanguard World Fd Financials Etf | 93,522 | +52.3% | $4.2M |
| Invesco Qqq Tr | 61,795 | +9.7% | $4.0M |
| Vanguard World Fd Mrngstr Val Etf | 60,170 | +66.8% | $3.9M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 46,978 | +37.0% | $3.9M |
| Select Sector Spdr Tr St Str Techn Etf | 65,953 | +34.4% | $3.3M |
| NVDA NVIDIA Corporation | 64,806 | +28.5% | $3.3M |
Trimmed (62)
| Spdr Series Trust Etf | 45,827 | -28.5% | -$1.8M |
| iShares Tr S&P 500 Val Etf | 6,130 | -50.7% | -$1.4M |
| First Tr Exchange-Traded Fd | 19,803 | -37.9% | -$567.4K |
| Invesco Exch Traded Fd Tr II Etf | 10,916 | -42.9% | -$516.2K |
| LITE Lumentum Holdings Inc. | 2,023 | -19.2% | -$468.1K |
| CMI Cummins Inc. · Equities | 572 | -60.5% | -$453.0K |
| PNC PNC Financial Services Group, Inc. | 2,110 | -41.6% | -$333.6K |
| LMT Lockheed Martin Corporation | 3,602 | -13.6% | -$287.7K |
| GS Goldman Sachs Group, Inc. | 877 | -19.5% | -$191.8K |
| Spdr Series Trust St Str R1K Lowv | 4,273 | -24.4% | -$191.2K |
Exited (29)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 19,992 | Exited | -$1.6M |
| Exxon Mobil Corp | 10,786 | Exited | -$1.5M |
| GWW W.W. Grainger, Inc. | 950 | Exited | -$1.3M |
| KMB Kimberly-Clark Corporation | 7,951 | Exited | -$872.8K |
| Schwab Strategic Tr Us Dividend Eq | 24,732 | Exited | -$784.3K |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 6,576 | Exited | -$615.7K |
| RCL Royal Caribbean Cruises Ltd. | 1,112 | Exited | -$353.1K |
| Vaneck ETF Trust Rare Ear Str Etf | 3,911 | Exited | -$346.1K |
| NBIS Nebius Group N.V. | 1,200 | Exited | -$331.4K |
| HSY The Hershey Company | 1,877 | Exited | -$329.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 495 | $902.7M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 419 | $682.8M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 438 | $695.9M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 446 | $680.9M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 425 | $666.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 385 | $578.4M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR/A (restatement) | 340 | $438.4M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 340 | $438.7M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer