Calton & Associates
Calton & Associates reported 418 stocks worth $683M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QQQ (6.1%), PSTR (3.8%) and SPYM (3.4%). Compared with Q1 2026, the fund opened new positions in MPC, added to VRIG, DBEF and BIL, trimmed QQQ, PSTR and SPYM and sold out of PTLC, JAAA and SPMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $41.5M | 6.1% | 56K | −79 (−0%) | 8 of 8 | |
| 2 |  PSTR Northern Lts FD TR II | $26.2M | 3.8% | 860K | −180K (−17%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $23.4M | 3.4% | 266K | −4,350 (−2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $22M | 3.2% | 29K | −1,898 (−6%) | 7 of 8 | |
| 5 |  FDVV Fidelity Covington Trust | $17.8M | 2.6% | 295K | −7,660 (−3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $15M | 2.2% | 52K | −13K (−20%) | 8 of 8 | |
| 7 |  VRIG Invesco Actively Managed Exc | $12.3M | 1.8% | 489K | +20K (+4%) | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $12.2M | 1.8% | 360K | −1,611 (−0%) | 8 of 8 | |
| 9 |  DBEF Dbx ETF TR | $12M | 1.8% | 219K | +2,982 (+1%) | 8 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $11.9M | 1.7% | 129K | +6,234 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PTLC Pacer Trendpilot US Large Cap ETF | $1.3M | 25K |
 JAAA Janus Detroit Str TR | $991K | 20K |
 SPMO Invesco S&P | $937K | 8,361 |
 IWF Ishares TR | $900K | 2,111 |
 BIV Vanguard Intermediate | $890K | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Calton & Associates 13F FAQ
What does Calton & Associates own?
Calton & Associates reported 418 stocks worth $683M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QQQ (6.1%), PSTR (3.8%) and SPYM (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Calton & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 65 new positions, 110 added to, 233 trimmed and 84 sold out. New positions include MPC. It sold all of PTLC, JAAA and SPMO.
When will Calton & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Calton & Associates's portfolio worth?
The Q2 2026 filing reports $683M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.