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CALTON & ASSOCIATES, INC.
hedge fundUpdated 32 days agoManaged by Calton & Associates, Inc. • Latest filing Q2 2026
Portfolio value
$682.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $214.4M |
| Q3 2023 | $68.4M |
| Q4 2023 | $248.5M |
| Q1 2024 | $205.2M |
| Q2 2024 | $199.8M |
| Q3 2024 | $257M |
| Q4 2024 | $226.3M |
| Q1 2025 | $438.7M |
| Q2 2025 | $578.4M |
| Q3 2025 | $666.2M |
| Q4 2025 | $680.9M |
| Q1 2026 | $695.9M |
| Q2 2026 | $682.8M |
Top holdings
419 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $41.5M | 56.4K | 6.08% | — |
| 2 | ? N/A NORTHERN LTS FD TR II | $26.2M | 859.8K | 3.84% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $23.4M | 265.9K | 3.42% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $22M | 29.4K | 3.22% | — |
| 5 | F FIS FIDELITY COVINGTON TRUST | $17.8M | 294.5K | 2.60% | — |
| 6 | A AAPL APPLE INC | $15M | 51.7K | 2.19% | — |
| 7 | ? N/A INVESCO ACTIVELY MANAGED EXC | $12.3M | 489.1K | 1.80% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.2M | 359.7K | 1.78% | — |
| 9 | ? N/A DBX ETF TR | $12M | 219.3K | 1.75% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $11.9M | 129.4K | 1.74% | — |
| 11 | B BTCW WISDOMTREE TR | $11.7M | 231.6K | 1.71% | — |
| 12 | E ETHA INVESCO EXCH TRADED FD TR II | $10.4M | 34.3K | 1.52% | — |
| 13 | N NVDA NVIDIA CORPORATION | $10.1M | 50.4K | 1.48% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $9.8M | 8.5K | 1.43% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $9.3M | 49.1K | 1.37% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $8.7M | 280.5K | 1.27% | — |
| 17 | V VGES VANGUARD INDEX FDS | $8.4M | 97.2K | 1.23% | — |
| 18 | V VGES VANGUARD WORLD FD | $8.1M | 61.4K | 1.18% | — |
| 19 | Q QCOM PACER FDS TR | $7.4M | 118.5K | 1.08% | — |
| 20 | F FPF FIRST TR EXCHANGE TRADED FD | $7.2M | 88.5K | 1.05% | — |