Managers / Q1 2026
CALTON & ASSOCIATES, INC.
CIK 0000822648 · 2701 N ROCKY POINT DRIVE, SUITE 1000, TAMPA, FL, 33607 · 813-605-0902
Reported Value
$696M
Q1 2026
Positions
438
Filings on Record
33
2019–present window
Filed
May 13, 2026
original filing
Summary
Calton & Associates, Inc. reported $696M in U.S.-listed holdings across 438 positions for Q1 2026.
Its largest position, NDQ, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 60 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 438 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $681M | 446 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $666M | 425 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 385 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $438M | 340 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $226M | 193 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 241 | Oct 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $200M | 188 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 189 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $249M | 244 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $68M | 101 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $214M | 212 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $216M | 233 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $258.4B | 283 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $175M | 213 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $180M | 237 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $337M | 349 | Apr 26, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $375M | 365 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $457M | 396 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $526M | 406 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $514M | 397 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $560M | 382 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $487M | 348 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $459M | 332 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $404M | 305 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $498M | 357 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $450M | 344 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $354M | 282 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $328M | 262 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $272M | 225 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.