StockDriftsStockDriftsTop 50 Calton & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.08% | 56.4K | $41.5M | -0.14%(-79) | $449.70(+62.89%) | 2026-06-30 | |
| PSTR | NORTHERN LTS FD TR II | 3.84% | 859.8K | $26.2M | -17.31%(-179.97K) | $27.27(+18.21%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.42% | 265.9K | $23.4M | -1.61%(-4.35K) | $68.98(+32.28%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.22% | 29.4K | $22.0M | -6.06%(-1.90K) | $498.50(+55.54%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 2.6% | 294.5K | $17.8M | -2.54%(-7.66K) | $50.58(+26.93%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.19% | 51.7K | $15.0M | -20.16%(-13.06K) | $185.15(+64.94%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1.8% | 489.1K | $12.3M | +4.20%(+19.71K) | $25.10(+0.02%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 1.78% | 359.7K | $12.2M | -0.45%(-1.61K) | $26.57(+34.04%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 1.75% | 219.3K | $12.0M | +1.38%(+2.98K) | $43.33(+29.97%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.74% | 129.4K | $11.9M | +5.06%(+6.23K) | $91.69(-0.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.18% | +44.98% | +6.53% | +37.22% |
| Top 20 Holdings Unweighted | +12.91% | +43.96% | +6.48% | +36.88% |
Calton & Associates INC reports $682.84M in US-listed equity holdings across 419 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.1%), PSTR (3.8%) and SPYM (3.4%). The top 20 holdings account for 41.74% of reported assets. Its disclosed equity book has returned +44.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Calton & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 822648). View Calton & Associates INC’s 13F filings on SEC