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 $682.8M across 419 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($41.5M, 6.08%), PSTR ($26.2M, 3.84%), SPYM ($23.4M, 3.42%), SPY ($22.0M, 3.22%), FDVV ($17.8M, 2.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $41.5M | 6.08% | 56,351 | Trimmed |
| 2 | PSTR | NORTHERN LTS FD TR II | $26.2M | 3.84% | 859,824 | Trimmed |
| 3 | SPYM | SPDR SERIES TRUST | $23.4M | 3.42% | 265,895 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.0M | 3.22% | 29,442 | Trimmed |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $17.8M | 2.60% | 294,506 | Trimmed |
| 6 | AAPL | APPLE INC | $15.0M | 2.19% | 51,716 | Trimmed |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | $12.3M | 1.80% | 489,131 | Added |
| 8 | SCHG | SCHWAB STRATEGIC TR | $12.2M | 1.78% | 359,676 | Trimmed |
| 9 | DBEF | DBX ETF TR | $12.0M | 1.75% | 219,312 | Added |
| 10 | BIL | SPDR SERIES TRUST | $11.9M | 1.74% | 129,441 | Added |
| 11 | USFR | WISDOMTREE TR | $11.7M | 1.71% | 231,578 | Trimmed |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $10.4M | 1.52% | 34,292 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $10.1M | 1.48% | 50,416 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $9.8M | 1.43% | 8,464 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $9.3M | 1.37% | 49,063 | Trimmed |
| 16 | FLRN | SPDR SERIES TRUST | $8.7M | 1.27% | 280,541 | Trimmed |
| 17 | VUG | VANGUARD INDEX FDS | $8.4M | 1.23% | 97,164 | Added |
| 18 | VFH | VANGUARD WORLD FD | $8.1M | 1.18% | 61,387 | Trimmed |
| 19 | COWZ | PACER FDS TR | $7.4M | 1.08% | 118,523 | Added |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 1.05% | 88,508 | Trimmed |
| 21 | VHT | VANGUARD WORLD FD | $7.0M | 1.02% | 23,369 | Trimmed |
| 22 | MGC | VANGUARD WORLD FD | $6.7M | 0.98% | 24,363 | Trimmed |
| 23 | SMH | VANECK ETF TRUST | $6.6M | 0.97% | 10,052 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $6.6M | 0.97% | 9,642 | Trimmed |
| 25 | BILS | SPDR SERIES TRUST | $6.4M | 0.93% | 64,106 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30