CALTON & ASSOCIATES, INC.

CIK

822648

Location

Tampa, FL

Portfolio Value

Small $263,225,262

Diversification

Diversified

Filing Date

Global Rank

#4,002 / 8,700 ▼ 964

Top Industry

Semiconductors 17.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+4.7 pts

Top 5

38.1%

+3.8 pts

Top 10

49.7%

+0.2 pts

HHI

442

Diversified+89

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$110,272,191	27
Technology	23.3%	$61,343,426	33
Financial Services	6.7%	$17,518,937	29
Industrials	6.4%	$16,952,553	24
Healthcare	4.3%	$11,197,874	13
Energy	3.8%	$10,119,703	12
Communication Services	3.7%	$9,708,236	8
Utilities	3.1%	$8,255,917	14
Consumer Cyclical	3.1%	$8,145,271	9
Consumer Defensive	2.8%	$7,420,539	10
Basic Materials	0.5%	$1,412,164	7
Real Estate	0.3%	$878,451	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+20,348	80,494	$3,966,744
ENB	Enbridge Inc	+12,838	18,283	$991,121
AEP	American Electric Power Co Inc	+8,075	12,252	$1,676,196
VXUS	Vanguard Total International Stock ETF	+6,717	9,818	$839,340
WMT	Walmart Inc.	+4,811	24,377	$2,760,939
COP	Conocophillips	+4,459	6,152	$639,561
UGA	United States Gasoline Fund, LP	+4,422	6,587	$678,263
VFMF	Vanguard U.S. Multifactor ETF	+4,149	11,419	$2,020,820
SHEL	Shell plc	+4,148	6,722	$521,223
ASPI	ASP Isotopes Inc.	+3,500	14,000	$87,080
CGGO	Capital Group Global Growth Equity ETF	+3,303	46,872	$1,984,091
DNP	Dnp Select Income Fund Inc	+3,045	21,318	$230,021
MRK	Merck & Co., Inc.	+2,854	9,693	$1,245,550
KR	Kroger Co	+2,194	6,956	$386,266
CGGR	Capital Group Growth ETF	+1,948	128,616	$6,070,675
LITE	Lumentum Holdings Inc.	+1,943	2,505	$2,149,440
RTX	RTX Corp	+1,741	4,713	$894,197
JFR	Nuveen Floating Rate Income Fund	+1,680	33,125	$254,068
ASTS	AST SpaceMobile, Inc.	+1,330	15,809	$1,404,787
IAU	Ishares Gold Trust	+1,219	8,587	$648,404
PFE	Pfizer Inc	+1,188	26,875	$647,150
IAUX	i-80 Gold Corp.	+1,000	26,500	$38,160
CSQ	Calamos Strategic Total Return Fund	+964	13,657	$280,787
KMB	Kimberly Clark Corp	+797	7,951	$872,781
SOFI	SoFi Technologies, Inc.	+748	19,280	$345,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−312,190	23,889	$1,483,745
—		−210,594	129,441	$11,861,973
AIRR	First Trust RBA American Industrial Renaissance ETF	−146,662	15,751	$2,098,820
BPRE	Bluerock Private Real Estate Fund	−85,758	14,884	$193,640
DCOR	Dimensional US Core Equity 1 ETF	−60,286	19,992	$1,638,944
VB	Vanguard Morningstar Small-Cap ETF	−47,276	1,666	$504,997
F	Ford Motor Co	−26,533	25,685	$357,021
PECO	Phillips Edison & Company, Inc.	−20,405	17,995	$748,951
—		−16,458	9,891	$502,759
AAPL	Apple Inc.	−13,061	51,716	$14,964,541
PFLT	PennantPark Floating Rate Capital Ltd.	−10,474	10,100	$75,548
VEA	Vanguard FTSE Developed Markets ETF	−10,257	64,168	$4,571,970
XOM	ExxonMobil Holdings Corp	−8,452	10,786	$1,474,661
FSK	FS KKR Capital Corp	−8,323	24,632	$258,636
NVDA	Nvidia Corp	−7,597	50,416	$10,087,737
VIG	Vanguard Dividend Appreciation ETF	−7,001	5,667	$1,340,925
VEU	Vanguard FTSE All-World Ex-US ETF	−5,612	4,893	$409,788
BAC	Bank Of America Corp /De/	−4,268	12,423	$707,862
GOOGL	Alphabet Inc.	−3,971	12,882	$4,574,765
GLD	Spdr Gold Trust	−3,744	6,393	$2,355,053
INTC	Intel Corp	−3,687	5,849	$816,695
—		−3,329	1,900	$361,361
NEE	Nextera Energy Inc	−3,296	5,848	$513,278
VZ	Verizon Communications Inc	−2,819	30,000	$1,270,200
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,491	1,553	$741,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	9,908	$2,533,178
ED	Consolidated Edison Inc	8,536	$944,337
—		3,733	$919,101
ATO	Atmos Energy Corp	5,022	$865,139
XEL	Xcel Energy Inc	8,838	$709,691
SPCX	Space Exploration Technologies Corp	3,246	$554,611
ECG	Everus Construction Group, Inc.	2,842	$471,629
COIN	Coinbase Global, Inc.	2,983	$436,084
VLO	Valero Energy Corp/Tx	1,432	$372,950
RCL	Royal Caribbean Cruises Ltd	1,112	$353,093
HSY	Hershey Co	1,877	$329,319
FCX	Freeport-Mcmoran Inc	5,213	$327,845
CGBL	Capital Group Core Balanced ETF	8,180	$310,512
BMY	Bristol Myers Squibb Co	5,244	$302,159
TRP	Tc Energy Corp	4,200	$278,418
BP	Bp PLC	7,038	$260,054
HPE	Hewlett Packard Enterprise Co	5,715	$257,803
PSX	Phillips 66	1,499	$253,405
KMI	Kinder Morgan, Inc.	7,656	$244,762
QCOM	Qualcomm Inc/De	1,316	$243,183
ADI	Analog Devices Inc	606	$240,685
MDU	Mdu Resources Group Inc	11,259	$238,803
NVO	Novo Nordisk A S	4,973	$238,405
KNF	Knife River Corp	2,794	$233,718
ANET	Arista Networks, Inc.	1,374	$233,415
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	860,967	$70,713,986
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	813,158	$47,939,072
EDV	Vanguard World Funds Extended Duration ETF	234,943	$42,469,124
FNDA	Schwab Fundamental U.S. Small Company ETF	526,771	$21,920,862
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	179,046	$19,561,709
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	287,679	$15,079,661
DVVY	Invesco Diversified Dividend Opportunities ETF	476,598	$12,111,564
IVZ	Invesco Ltd.	144,959	$10,945,029
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	216,330	$10,686,702
ABI	VictoryShares Pioneer Asset-Based Income ETF	117,439	$9,152,705
AAAP	Pacer Barings CLO Market Flex ETF	150,071	$9,039,944
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	153,527	$8,388,837
AFK	VanEck Africa Index ETF	58,889	$8,035,550
CAAA	First Trust AAA CMBS ETF	145,909	$6,587,722
BIV	Vanguard Intermediate-Term Bond ETF	70,284	$5,437,000
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	111,506	$4,470,198
BNDW	Vanguard Total World Bond ETF	60,721	$4,437,000
CWI	State Street SPDR MSCI ACWI ex-US ETF	85,170	$4,363,698
AFGR	First Trust Active Factor Large Cap Growth ETF	101,426	$3,335,803
BKF	iShares MSCI BIC ETF	48,863	$2,571,002
STT	State Street Corp	51,568	$2,545,912
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	72,762	$2,054,235
CGCB	Capital Group Core Bond ETF	70,894	$1,926,373
DYTA	SGI Dynamic Tactical ETF	28,256	$1,739,437
JA	Janus Henderson AA-A CLO ETF	34,291	$1,705,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $263,225,262 total · filing declares 419 positions · $682,843,075 · as of Jun 30, 2026

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

Showing 1–50 of 188 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	56,351	-79	$41,496,876	+27.4%	15.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,442	-1,898	$21,986,402	+7.9%	8.35%
AAPL	Apple Inc. Technology	Reduced	51,716	-13,061	$14,964,541	−9.0%	5.69%
		Reduced	129,441	-210,594	$11,861,973	−54.7%	4.51%
NVDA	Nvidia Corp Technology	Reduced	50,416	-7,597	$10,087,737	−0.3%	3.83%
MU	Micron Technology Inc Technology	Reduced	8,464	-686	$9,769,910	+216.1%	3.71%
CGGR	Capital Group Growth ETF	Added	128,616	+1,948	$6,070,675	+19.2%	2.31%
MSFT	Microsoft Corp Technology	Reduced	14,343	-1,030	$5,350,225	−6.0%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,882	-3,971	$4,574,765	−5.5%	1.74%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	64,168	-10,257	$4,571,970	−4.1%	1.74%
CGDV	Capital Group Dividend Value ETF	Added	80,494	+20,348	$3,966,744	+55.0%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,693	-1,412	$3,501,929	+4.4%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,861	-2,452	$3,433,175	−23.1%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	2,827	+293	$3,390,788	+45.5%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,436	-2,216	$3,088,685	−9.9%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	24,377	+4,811	$2,760,939	+13.5%	1.05%
MPC	Marathon Petroleum Corp Energy	NEW	9,908	NEW	$2,533,178	NEW	0.96%
GLD	Spdr Gold Trust	Reduced	6,393	-3,744	$2,355,053	−46.0%	0.89%
LITE	Lumentum Holdings Inc. Technology	Added	2,505	+1,943	$2,149,440	+444.2%	0.82%
LMT	Lockheed Martin Corp Industrials	Reduced	4,167	-164	$2,122,919	−18.9%	0.81%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	15,751	-146,662	$2,098,820	−76.7%	0.80%
CAT	Caterpillar Inc Industrials	Added	1,969	+149	$2,096,788	+62.6%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,522	-1,101	$2,045,965	+117.6%	0.78%
VFMF	Vanguard U.S. Multifactor ETF	Added	11,419	+4,149	$2,020,820	+79.2%	0.77%
CGGO	Capital Group Global Growth Equity ETF	Added	46,872	+3,303	$1,984,091	+36.5%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,605	-1,208	$1,936,863	−10.4%	0.74%
AMAT	Applied Materials Inc /De Technology	Reduced	2,655	-146	$1,919,565	+100.5%	0.73%
CVX	Chevron Corp Energy	Reduced	11,307	-2,304	$1,874,248	−33.4%	0.71%
AEP	American Electric Power Co Inc Utilities	Added	12,252	+8,075	$1,676,196	+206.1%	0.64%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	19,992	-60,286	$1,638,944	−54.1%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	6,320	-222	$1,605,090	+0.4%	0.61%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	23,889	-312,190	$1,483,745	−92.0%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,786	-8,452	$1,474,661	−54.8%	0.56%
ASTS	AST SpaceMobile, Inc. Technology	Added	15,809	+1,330	$1,404,787	+17.1%	0.53%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,667	-7,001	$1,340,925	−26.8%	0.51%
GWW	W.W. Grainger, Inc. Industrials	Held	950	0	$1,292,380	+24.7%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	30,000	-2,819	$1,270,200	−22.9%	0.48%
ORCL	Oracle Corp Technology	Reduced	8,618	-2,099	$1,262,967	−19.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	9,693	+2,854	$1,245,550	+51.4%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	2,199	-602	$1,238,674	−22.7%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,975	-26	$1,236,499	+52.3%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	4,822	-1,597	$1,213,408	−13.1%	0.46%
VRT	Vertiv Holdings Co Industrials	Reduced	3,466	-392	$1,160,486	+20.0%	0.44%
T	At&T Inc. Communication Services	Added	53,425	+351	$1,105,897	−28.1%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,090	-93	$1,102,393	+10.2%	0.42%
CMI	Cummins Inc Industrials	Reduced	1,449	-218	$1,033,441	+15.2%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,794	-855	$1,032,943	+38.0%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	2,716	-1,674	$1,025,969	−24.5%	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,685	-1,413	$1,013,278	−31.4%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,845	-556	$1,003,374	−10.3%	0.38%

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.