Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CALTON & ASSOCIATES, INC. (CIK 822648) reported $695.9M across 437 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($32.6M, 4.68%), PSTR ($29.2M, 4.19%), SPLG ($20.7M, 2.97%), SPY ($20.4M, 2.93%), FDVV ($16.7M, 2.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $32.6M | 4.68% | 56,430 | Trimmed |
| 2 | PSTR | NORTHERN LTS FD TR II | $29.2M | 4.19% | 1.0M | Trimmed |
| 3 | SPLG | SPDR SERIES TRUST | $20.7M | 2.97% | 270,245 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $20.4M | 2.93% | 31,340 | New |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $16.7M | 2.40% | 302,166 | Trimmed |
| 6 | AAPL | APPLE INC | $16.4M | 2.36% | 64,777 | Trimmed |
| 7 | USFR | WISDOMTREE TR | $13.6M | 1.95% | 269,716 | Trimmed |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.8M | 1.69% | 469,425 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $11.3M | 1.62% | 123,207 | Trimmed |
| 10 | DBEF | DBX ETF TR | $10.7M | 1.54% | 216,330 | Added |
| 11 | VFH | VANGUARD WORLD FD | $10.6M | 1.53% | 88,050 | Trimmed |
| 12 | SCHG | SCHWAB STRATEGIC TR | $10.5M | 1.51% | 361,287 | Trimmed |
| 13 | VUG | VANGUARD INDEX FDS | $10.3M | 1.48% | 23,558 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $10.1M | 1.45% | 58,013 | New |
| 15 | FLRN | SPDR SERIES TRUST | $9.9M | 1.43% | 323,072 | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $9.0M | 1.29% | 67,503 | Trimmed |
| 17 | MGC | VANGUARD WORLD FD | $8.7M | 1.26% | 36,963 | Trimmed |
| 18 | SGVT | SCHWAB STRATEGIC TR | $8.7M | 1.25% | 86,322 | Added |
| 19 | BILS | SPDR SERIES TRUST | $8.2M | 1.19% | 82,942 | Trimmed |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 1.14% | 33,483 | Added |
| 21 | VHT | VANGUARD WORLD FD | $7.8M | 1.11% | 28,488 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $7.1M | 1.03% | 11,959 | Added |
| 23 | COWZ | PACER FDS TR | $7.0M | 1.00% | 111,340 | Trimmed |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.89% | 90,420 | Added |
| 25 | SPYD | SPDR SERIES TRUST | $5.8M | 0.84% | 127,924 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31