1y return+19.0%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+36.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $184 against $280 in the S&P 500.2
Calton & Associates, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $41.5M | 6.1% | |
| PSTRNorthern Lts Fd Tr II | $26.2M | 3.8% | −17.3% |
| SPYMSpdr Series Trust | $23.4M | 3.4% | −1.6% |
| SPYState Str Spdr S&p 500 Etf T | $22.0M | 3.2% | −6.1% |
| FDVVFidelity Covington Trust | $17.8M | 2.6% | −2.5% |
| AAPLApple Inc | $15.0M | 2.2% | −20.2% |
| VRIGInvesco Actively Managed Exc | $12.3M | 1.8% | +4.2% |
| SCHGSchwab Strategic Tr | $12.2M | 1.8% | |
| DBEFDbx Etf Tr | $12.0M | 1.8% | +1.4% |
| BILSpdr Series Trust | $11.9M | 1.7% | +5.1% |
| USFRWisdomtree Tr | $11.7M | 1.7% | −14.1% |
| QQQMInvesco Exch Traded Fd Tr II | $10.4M | 1.5% | +2.4% |
| NVDANvidia Corporation | $10.1M | 1.5% | −13.1% |
| MUMicron Technology Inc | $9.8M | 1.4% | −7.5% |
| XLKSelect Sector Spdr Tr | $9.3M | 1.4% | −27.3% |
| FLRNSpdr Series Trust | $8.7M | 1.3% | −13.2% |
| VUGVanguard Index Fds | $8.4M | 1.2% | −31.3% |
| VFHVanguard World Fd | $8.1M | 1.2% | −30.3% |
| COWZPacer Fds Tr | $7.4M | 1.1% | +6.5% |
| RDVYFirst Tr Exchange Traded Fd | $7.2M | 1.1% | −2.1% |
| VHTVanguard World Fd | $7.0M | 1.0% | −18.0% |
| MGCVanguard World Fd | $6.7M | 1.0% | −34.1% |
| VOOVanguard Index Fds | $6.6M | 1.0% | −19.4% |
| SMHVaneck Etf Trust | $6.6M | 1.0% | +14.9% |
| BILSSpdr Series Trust | $6.4M | 0.9% | −22.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $9.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $15.0M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $41.5M |
| SMHVaneck Etf Trust | September 30, 2024 | +167.2% | $6.6M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $8.4M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $4.6M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $5.4M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $3.5M |
| FDVVFidelity Covington Trust | June 30, 2022 | +67.8% | $17.8M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2024 | +65.8% | $10.4M |
Sold off last quarter
- PTLCPacer Fds Tr was $1.3M
- JAAAJanus Detroit Str Tr was $991K
- SPMOInvesco Exch Traded Fd Tr II was $937K
- IWFIshares Tr was $900K
- BIVVanguard Bd Index Fds was $890K
- IQLTIshares Tr was $861K
- IVTInventrust Pptys Corp was $855K
- KXIIshares Tr was $800K
- ODFLOld Dominion Freight Line In was $692K
- LAZLazard Inc was $684K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Calton & Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822648&type=13F-HR&dateb=&owner=include&count=40CIK 822648
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/822648/000117266126003203/Filed August 10, 2026 · accession 0001172661-26-003203