CALTON & ASSOCIATES, INC.

CIK

822648

Location

Tampa, FL

Portfolio Value

Small $200,916,594

Diversification

Diversified

Filing Date

Global Rank

#4,155 / 8,603 ▲ 288 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.0%

SPY

+76.0%

Annualised alpha

-0.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.2%

−3.1 pts

Top 5

42.4%

+3.9 pts

Top 10

51.7%

+4.9 pts

HHI

509

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$60,394,465	8
Technology	25.5%	$51,166,109	33
Financial Services	12.3%	$24,626,307	43
Industrials	7.7%	$15,389,079	25
Healthcare	4.9%	$9,845,932	15
Communication Services	4.7%	$9,521,022	10
Consumer Cyclical	4.3%	$8,615,724	9
Consumer Defensive	3.6%	$7,316,436	9
Utilities	2.8%	$5,620,292	10
Energy	2.3%	$4,645,612	6
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
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
F	Ford Motor Co	−3,461	52,218	$602,595
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

178 positions · $200,916,594 total · 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 178 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%	16.21%
SPY	Spdr S&P 500 ETF Trust	NEW	31,340	NEW	$20,381,655	NEW	10.14%
AAPL	Apple Inc. Technology	Reduced	64,777	-3,005	$16,439,754	−10.8%	8.18%
NVDA	Nvidia Corp Technology	NEW	58,013	NEW	$10,117,467	NEW	5.04%
MSFT	Microsoft Corp Technology	Added	15,373	+1,233	$5,690,623	−16.8%	2.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,313	-4,700	$4,462,789	−36.6%	2.22%
GLD	Spdr Gold Trust	NEW	10,137	NEW	$4,361,849	NEW	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,652	+75	$3,427,552	−8.1%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,105	-1,451	$3,354,188	−17.2%	1.67%
MU	Micron Technology Inc Technology	Added	9,150	+893	$3,091,236	+31.2%	1.54%
CVX	Chevron Corp Energy	Added	13,611	+484	$2,816,115	+40.8%	1.40%
LMT	Lockheed Martin Corp Industrials	NEW	4,331	NEW	$2,617,613	NEW	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,566	-7,654	$2,431,662	−19.8%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	2,534	-264	$2,330,697	−22.5%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	7,993	+621	$2,298,467	−0.4%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,813	+236	$2,160,982	−13.8%	1.08%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	100,642	-73,829	$1,671,663	−36.1%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	32,819	-1,818	$1,647,513	+16.8%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	2,801	+237	$1,602,536	−5.3%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	6,542	-453	$1,599,126	+10.5%	0.80%
ORCL	Oracle Corp Technology	Added	10,717	+5,845	$1,576,577	+66.0%	0.78%
T	At&T Inc. Communication Services	Reduced	53,074	-4,019	$1,538,615	+8.5%	0.77%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,098	-1,878	$1,477,135	−30.6%	0.74%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	38,400	-5,737	$1,436,928	−8.5%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	6,419	-811	$1,396,068	−15.5%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,044	+1,160	$1,366,669	+55.9%	0.68%
AVGO	Broadcom Inc. Technology	Added	4,390	+141	$1,358,748	−7.6%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	1,820	-489	$1,289,397	−2.5%	0.64%
SLV	iShares Silver Trust	Reduced	18,649	-5,401	$1,270,742	−18.0%	0.63%
ASTS	AST SpaceMobile, Inc. Technology	Added	14,479	+900	$1,199,874	+21.7%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,401	-5,966	$1,118,554	−65.3%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,041	+115	$1,037,283	+29.9%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Reduced	950	-1	$1,036,269	+8.0%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,183	-46	$1,000,806	−7.4%	0.50%
VRT	Vertiv Holdings Co Industrials	Reduced	3,858	-856	$966,737	+26.6%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	2,801	-173	$957,353	+25.3%	0.48%
LAZ	Lazard, Inc. Financial Services	Reduced	22,278	-8,876	$946,369	−37.4%	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	4,623	+207	$940,456	−0.6%	0.47%
V	Visa Inc. Financial Services	Reduced	3,053	-196	$922,738	−19.0%	0.46%
CMI	Cummins Inc Industrials	Added	1,667	+8	$896,879	+5.9%	0.45%
HUBB	Hubbell Inc Industrials	Held	1,808	0	$887,257	+10.5%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,985	-806	$864,473	−11.2%	0.43%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	28,056	-3,785	$854,585	−4.9%	0.43%
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%	0.42%
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%	0.41%
CEG	Constellation Energy Corp Utilities	Added	2,947	+235	$822,949	−14.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,839	-8,929	$822,663	−50.4%	0.41%