CALTON & ASSOCIATES, INC.

CIK

822648

Location

Tampa, FL

Portfolio Value

Small $204,459,580

Diversification

Diversified

Filing Date

Global Rank

#4,148 / 8,623 ▲ 254 · as of Mar 2026

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.9%

−3.0 pts

Top 5

41.7%

+3.9 pts

Top 10

50.9%

+4.7 pts

HHI

494

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$60,394,465	8
Technology	25.2%	$51,458,624	33
Financial Services	12.0%	$24,626,307	43
Industrials	7.5%	$15,375,631	25
Healthcare	4.8%	$9,845,932	15
Communication Services	4.7%	$9,521,022	10
Consumer Cyclical	4.2%	$8,615,724	9
Energy	3.9%	$7,909,531	7
Consumer Defensive	3.6%	$7,316,436	9
Utilities	2.7%	$5,620,292	10
Real Estate	1.2%	$2,391,027	3
Basic Materials	0.7%	$1,384,589	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFLT	PennantPark Floating Rate Capital Ltd.	+7,073	20,574	$165,414
HTGC	Hercules Capital, Inc.	+6,550	16,929	$250,041
ORCL	Oracle Corp	+5,845	10,717	$1,576,577
NMFC	New Mountain Finance Corp	+2,856	16,465	$127,768
NFLX	Netflix Inc	+2,778	8,129	$781,603
KMB	Kimberly Clark Corp	+2,609	7,154	$690,146
ADAM	Adamas Trust, Inc.	+2,400	13,521	$99,514
ARCC	Ares Capital Corp	+1,908	21,182	$381,699
IOVA	Iovance Biotherapeutics, Inc.	+1,575	12,781	$44,861
CEF	Sprott Physical Gold & Silver Trust	+1,460	6,595	$314,713
DSL	DoubleLine Income Solutions Fund	+1,392	30,274	$327,867
MSFT	Microsoft Corp	+1,233	15,373	$5,690,623
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,160	4,044	$1,366,669
IAUX	i-80 Gold Corp.	+1,000	25,500	$38,760
CSX	Csx Corp	+938	6,680	$274,214
ASTS	AST SpaceMobile, Inc.	+900	14,479	$1,199,874
MU	Micron Technology Inc	+893	9,150	$3,091,236
NEE	Nextera Energy Inc	+724	9,144	$849,294
IAU	Ishares Gold Trust	+662	7,368	$649,562
BAR	GraniteShares Gold Trust	+629	5,404	$249,286
GOOGL	Alphabet Inc.	+621	7,993	$2,298,467
BABA	Alibaba Group Holding Ltd	+569	2,199	$275,886
CVX	Chevron Corp	+484	13,611	$2,816,115
BCAT	BlackRock Capital Allocation Term Trust	+383	11,069	$156,404
CRM	Salesforce, Inc.	+339	2,530	$472,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−73,829	100,642	$1,671,663
FSK	FS KKR Capital Corp	−20,923	32,955	$335,481
ENB	Enbridge Inc	−13,916	5,445	$294,792
VGM	Invesco Trust for Investment Grade Municipals	−11,846	42,637	$420,827
MRK	Merck & Co., Inc.	−8,929	6,839	$822,663
LAZ	Lazard, Inc.	−8,876	22,278	$946,369
AEP	American Electric Power Co Inc	−8,714	4,177	$547,521
CHI	Calamos Convertible Opportunities & Income Fund	−8,121	12,211	$131,146
WMT	Walmart Inc.	−7,654	19,566	$2,431,662
XOM	ExxonMobil Holdings Corp	−7,158	19,238	$3,263,919
HD	Home Depot, Inc.	−5,966	3,401	$1,118,554
PFE	Pfizer Inc	−5,843	25,687	$721,290
PECO	Phillips Edison & Company, Inc.	−5,737	38,400	$1,436,928
SLV	iShares Silver Trust	−5,401	18,649	$1,270,742
COP	Conocophillips	−5,253	1,693	$223,476
INTC	Intel Corp	−5,011	9,536	$420,823
SHEL	Shell plc	−5,006	2,574	$239,382
BRK-B	Berkshire Hathaway Inc	−4,700	9,313	$4,462,789
GLW	Corning Inc /Ny	−4,428	2,460	$334,486
GSK	GSK plc	−4,040	6,055	$334,175
T	At&T Inc.	−4,019	53,074	$1,538,615
JFR	Nuveen Floating Rate Income Fund	−4,015	31,445	$236,466
IVT	InvenTrust Properties Corp.	−3,785	28,056	$854,585
CSQ	Calamos Strategic Total Return Fund	−3,598	12,693	$217,304
OPRA	Opera Ltd	−3,566	10,200	$145,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	31,340	$20,381,655
NVDA	Nvidia Corp	58,013	$10,117,467
GLD	Spdr Gold Trust	10,137	$4,361,849
LMT	Lockheed Martin Corp	4,331	$2,617,613
AXP	American Express Co	1,724	$521,475
C	Citigroup Inc	4,146	$470,197
MCD	Mcdonalds Corp	1,329	$413,039
EMR	Emerson Electric Co	2,878	$377,075
SNDK	Sandisk Corp	551	$350,072
BE	Bloom Energy Corp	2,515	$340,757
CRWV	CoreWeave, Inc.	3,915	$303,295
WBD	Warner Bros. Discovery, Inc.	10,639	$292,146
TD	Toronto Dominion Bank	3,102	$289,447
WDC	Western Digital Corp	951	$257,235
TSLX	Sixth Street Specialty Lending, Inc.	13,193	$242,487
NXG	NXG NextGen Infrastructure Income Fund	4,373	$240,208
OXY	Occidental Petroleum Corp /De/	3,665	$238,225
STX	Seagate Technology Holdings plc	604	$236,623
CME	Cme Group Inc.	797	$235,393
MRVL	Marvell Technology, Inc.	2,337	$231,479
UBER	Uber Technologies, Inc	3,111	$223,774
UGA	United States Gasoline Fund, LP	2,165	$223,731
RGLD	Royal Gold Inc	844	$214,789
LRCX	Lam Research Corp	1,003	$214,300
APD	Air Products & Chemicals, Inc.	733	$212,929
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	10,246	$1,666,306
ED	Consolidated Edison Inc	8,936	$887,523
ATO	Atmos Energy Corp	5,262	$882,069
XEL	Xcel Energy Inc	9,304	$687,193
FCX	Freeport-Mcmoran Inc	9,009	$457,567
BMY	Bristol Myers Squibb Co	6,716	$362,261
ADBE	Adobe Inc.	1,023	$358,039
ABT	Abbott Laboratories	2,323	$291,048
NVO	Novo Nordisk A S	5,719	$290,982
PSX	Phillips 66	2,168	$279,758
PYPL	PayPal Holdings, Inc.	4,726	$275,903
VLO	Valero Energy Corp/Tx	1,692	$275,440
SHOP	Shopify Inc.	1,620	$260,771
QCOM	Qualcomm Inc/De	1,511	$258,456
TRP	Tc Energy Corp	4,668	$256,786
ECG	Everus Construction Group, Inc.	2,842	$243,161
OLED	Universal Display Corp \Pa\	2,077	$242,552
WFC	Wells Fargo & Company/Mn	2,595	$241,854
SYM	Symbotic Inc.	3,999	$237,940
BP	Bp PLC	6,777	$235,365
OKE	Oneok Inc /New/	3,123	$229,540
ISRG	Intuitive Surgical Inc	404	$228,809
RCL	Royal Caribbean Cruises Ltd	807	$225,088
CRSP	CRISPR Therapeutics AG	4,217	$221,139
MDU	Mdu Resources Group Inc	11,259	$219,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $204,459,580 total · filing declares 438 positions · $695,926,314 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	56,430	-2,941	$32,570,267	−10.7%	15.93%
SPY	Spdr S&P 500 ETF Trust	NEW	31,340	NEW	$20,381,655	NEW	9.97%
AAPL	Apple Inc. Technology	Reduced	64,777	-3,005	$16,439,754	−10.8%	8.04%
NVDA	Nvidia Corp Technology	NEW	58,013	NEW	$10,117,467	NEW	4.95%
MSFT	Microsoft Corp Technology	Added	15,373	+1,233	$5,690,623	−16.8%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,313	-4,700	$4,462,789	−36.6%	2.18%
GLD	Spdr Gold Trust	NEW	10,137	NEW	$4,361,849	NEW	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,652	+75	$3,427,552	−8.1%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,105	-1,451	$3,354,188	−17.2%	1.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,238	-7,158	$3,263,919	+2.8%	1.60%
MU	Micron Technology Inc Technology	Added	9,150	+893	$3,091,236	+31.2%	1.51%
CVX	Chevron Corp Energy	Added	13,611	+484	$2,816,115	+40.8%	1.38%
LMT	Lockheed Martin Corp Industrials	NEW	4,331	NEW	$2,617,613	NEW	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,566	-7,654	$2,431,662	−19.8%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	2,534	-264	$2,330,697	−22.5%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	7,993	+621	$2,298,467	−0.4%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,813	+236	$2,160,982	−13.8%	1.06%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	100,642	-73,829	$1,671,663	−36.1%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	32,819	-1,818	$1,647,513	+16.8%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	2,801	+237	$1,602,536	−5.3%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	6,542	-453	$1,599,126	+10.5%	0.78%
ORCL	Oracle Corp Technology	Added	10,717	+5,845	$1,576,577	+66.0%	0.77%
T	At&T Inc. Communication Services	Reduced	53,074	-4,019	$1,538,615	+8.5%	0.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,098	-1,878	$1,477,135	−30.6%	0.72%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	38,400	-5,737	$1,436,928	−8.5%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	6,419	-811	$1,396,068	−15.5%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,044	+1,160	$1,366,669	+55.9%	0.67%
AVGO	Broadcom Inc. Technology	Added	4,390	+141	$1,358,748	−7.6%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	1,820	-489	$1,289,397	−2.5%	0.63%
SLV	iShares Silver Trust	Reduced	18,649	-5,401	$1,270,742	−18.0%	0.62%
ASTS	AST SpaceMobile, Inc. Technology	Added	14,479	+900	$1,199,874	+21.7%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,401	-5,966	$1,118,554	−65.3%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,041	+115	$1,037,283	+29.9%	0.51%
GWW	W.W. Grainger, Inc. Industrials	Reduced	950	-1	$1,036,269	+8.0%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,183	-46	$1,000,806	−7.4%	0.49%
VRT	Vertiv Holdings Co Industrials	Reduced	3,858	-856	$966,737	+26.6%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	2,801	-173	$957,353	+25.3%	0.47%
LAZ	Lazard, Inc. Financial Services	Reduced	22,278	-8,876	$946,369	−37.4%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	4,623	+207	$940,456	−0.6%	0.46%
V	Visa Inc. Financial Services	Reduced	3,053	-196	$922,738	−19.0%	0.45%
CMI	Cummins Inc Industrials	Added	1,667	+8	$896,879	+5.9%	0.44%
HUBB	Hubbell Inc Industrials	Held	1,808	0	$887,257	+10.5%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,985	-806	$864,473	−11.2%	0.42%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	28,056	-3,785	$854,585	−4.9%	0.42%
NEE	Nextera Energy Inc Utilities	Added	9,144	+724	$849,294	+25.6%	0.42%
DUK	Duke Energy CORP Utilities	Added	6,412	+7	$839,587	+11.8%	0.41%
WMB	Williams Companies, Inc. Energy	Reduced	11,454	-1,449	$833,622	+7.5%	0.41%
COF	Capital One Financial Corp Financial Services	Reduced	4,557	-8	$831,333	−24.9%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	10,841	-879	$824,458	+0.6%	0.40%
CEG	Constellation Energy Corp Utilities	Added	2,947	+235	$822,949	−14.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.