Calton & Associates, Inc.
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.4ptsvs SPY
Invested
$695.9M
Holdings
437
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 59.4k shares)
4.7%
02
$PSTR
NORTHERN LTS FD TR II
Q1 2026: Exited (was 1.04M shares)
4.2%
03
$SPYM
SPDR SERIES TRUST
Q1 2026: Exited (was 276.5k shares)
3.0%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 30.9k shares)
2.9%
05
$FDVV
FIDELITY COVINGTON TRUST
Q1 2026: Exited (was 316.3k shares)
2.4%
06
$AAPL
APPLE INC
Q1 2026: Exited (was 67.8k shares)
2.4%
07
$USFR
WISDOMTREE TR
Q1 2026: Exited (was 295.8k shares)
2.0%
08
$VRIG
INVESCO ACTIVELY MANAGED EXC
Q1 2026: Exited (was 474.1k shares)
1.7%
09
$BIL
SPDR SERIES TRUST
Q1 2026: Exited (was 131.2k shares)
1.6%
10
$DBEF
DBX ETF TR
Q1 2026: Exited (was 213.9k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.