CALTON & ASSOCIATES, INC.

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
438
Total value ($000)
$695,926
Net value change ($000)
+14,994 (2.2%)
New positions
60
Sold out positions
69
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 20,381 NEW
NVDA 10,118 NEW
SGVT 8,396 2817.4%
GLD 4,362 NEW
JEPI 4,318 NEW
XLV 4,086 NEW
ACWI 3,993 NEW
LMT 2,618 NEW
EEM 2,146 NEW
SHV 1,696 93.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,902 -10.7%
BRK-B -2,581 -36.6%
HD -2,104 -65.3%
AAPL -1,987 -10.8%
SCHG -1,757 -14.3%
MPC -1,666 -100.0%
SPYM -1,493 -6.7%
XLK -1,331 -12.9%
USFR -1,309 -8.8%
VUG -1,305 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type