CALTON & ASSOCIATES, INC.
Top Portfolio Positions
178 positions ·
$199,996,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
56,430 | $32,570,267 | 16.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,340 | $20,381,655 | 10.19% | |
| AAPL |
Apple Inc.
Technology
|
64,777 | $16,439,754 | 8.22% | |
| NVDA |
Nvidia Corp
Technology
|
58,013 | $10,117,467 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
15,373 | $5,690,623 | 2.85% | |
| GLD |
Spdr Gold Trust
|
10,137 | $4,361,849 | 2.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,652 | $3,427,552 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,105 | $3,354,188 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
19,238 | $3,263,919 | 1.63% | |
| MU |
Micron Technology Inc
Technology
|
9,150 | $3,091,236 | 1.55% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,768 | 16,465 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,338 | 13,609 | Shares | Sole | 2026-02-10 | |
| 2022-03-31 | $244,037 | 17,620 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $231,269 | 16,881 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $216,500 | 16,266 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $209,021 | 15,871 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $175,249 | 14,133 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $159,380 | 14,030 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $99,921 | 10,452 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $128,037 | 18,829 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||