CALTON & ASSOCIATES, INC.: 13F holdings
CIK 8226482026Q2
| Positions | 419 |
|---|
| Reported value | $682.8m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 419 (-19 vs prior quarter) |
|---|
| Reported value | $682.8m (-1.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 56,351 | $41.5m | 6.1% |
| NORTHERN LTS FD TR II | 859,824 | $26.2m | 3.8% |
| SPYM SPDR SERIES TRUST | 265,895 | $23.4m | 3.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 29,442 | $22.0m | 3.2% |
| FDVV FIDELITY COVINGTON TRUST | 294,506 | $17.8m | 2.6% |
| AAPL APPLE INC | 51,716 | $15.0m | 2.2% |
| VRIG INVESCO ACTIVELY MANAGED EXC | 489,131 | $12.3m | 1.8% |
| SCHG SCHWAB STRATEGIC TR | 359,676 | $12.2m | 1.8% |
| DBEF DBX ETF TR | 219,312 | $12.0m | 1.8% |
| BIL SPDR SERIES TRUST | 129,441 | $11.9m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="822648")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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