Institutional Fund
Calton & Associates, Inc.
Tampa, FLCIK 8226486 filings on record
Portfolio Value
$695.67M
Q1 2026
Holdings
437
Reported positions
New Buys
60
Opened this quarter
QoQ Change
+2.2%
from $680.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr4.7%
- Northern Lts Fd Tr II4.2%
- Spdr Series Trust3.0%
- Spdr S&P 500 ETF Tr2.9%
- Fidelity Covington Trust2.4%
- Apple Inc2.4%
- Other80.5%
Portfolio Holdings
437 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 56.4K | $32.57M | 4.7% | −2.9K | Reduced |
| 2 | Northern Lts Fd Tr II | 1.04M | $29.16M | 4.2% | −2.8K | Reduced |
| 3 | Spdr Series Trust | 270.2K | $20.68M | 3.0% | −6.2K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 31.3K | $20.38M | 2.9% | +31.3K | New |
| 5 | Fidelity Covington Trust | 302.2K | $16.69M | 2.4% | −14.1K | Reduced |
| 6 | Apple Inc | 64.8K | $16.44M | 2.4% | −3.0K | Reduced |
| 7 | Wisdomtree Tr | 269.7K | $13.58M | 2.0% | −26.1K | Reduced |
| 8 | Invesco Actively Managed Exc | 469.4K | $11.75M | 1.7% | −4.7K | Reduced |
| 9 | Spdr Series Trust | 123.2K | $11.29M | 1.6% | −8.0K | Reduced |
| 10 | Dbx ETF Tr | 216.3K | $10.69M | 1.5% | +2.4K | Added |
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