Titelia

Holdings of CALTON & ASSOCIATES, INC.

378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.4 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Funds 6.1 %
  • Financials 2.6 %
  • Industrials 2.4 %
  • Communication 1.9 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.1 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US373620.9M $99.59 %
2TW11.4M $0.22 %
3GB2573.5K $0.09 %
4NL1449.2K $0.07 %
5NO1145.4K $0.02 %

Positions

RankCompanySharesValueWeight
201First Trust NASDAQ Cybersecuri 8,648542K $
202State Street SPDR FTSE Interna 13,519535.4K $
203Morgan Stanley 3,236532.5K $
204Comcast Corp 18,501531.2K $
205Amgen Inc 1,507530.2K $
206State Street Materials Select Sector SPDR ETF 10,606530K $
207Vanguard Scottsdale Funds 9,050529.8K $
208American Express Co 1,724521.4K $
209Invesco Variable Rate Preferred ETF 21,691520.1K $
210Target Corp 4,282519K $
211VanEck Morningstar Wide Moat ETF 5,289511.4K $
212Schwab Short-Term U.S. Treasury ETF 20,926507.9K $
213Putnam Focused Large Cap Value ETF 10,904506K $
214iShares MBS ETF 5,314504.6K $
215Generac Holdings Inc 2,576503.2K $
216Boeing Co/The 2,504498.4K $
217ISHARES CORE 1-5 YEAR USD BO 10,260497.2K $
218State Street SPDR S&P 600 Smal 5,092492K $
219ARK ETF Trust 7,195486.3K $
220Vanguard Small-Cap ETF 1,851484.8K $
221Salesforce Inc 2,530472.2K $
222Citigroup Inc 4,146470.2K $
223Walt Disney Co/The 4,772459.9K $
224Allstate Corp/The 2,208457.8K $
225iShares Trust 1,390456.8K $
226iShares Convertible Bond ETF 4,464454.4K $
227ASML Holding NV 340449.2K $
228Invesco National AMT-Free Municipal Bond ETF 19,037437.5K $
229Vanguard Scottsdale Funds 7,894437K $
230WisdomTree Trust 4,950434.8K $
231iShares MSCI Brazil ETF 11,083425.5K $
232Invesco Preferred ETF 39,000424.3K $
233INVESCO VAN KAMPEN TR INVT GRADE MUNS 42,637420.8K $
234Intel Corp 9,536420.8K $
235McKesson Corp 480415.7K $
236McDonald's Corp. 1,329413K $
237General Electric Co 1,419402.6K $
238Waste Management Inc 1,734398.5K $
239Lumentum Holdings Inc 562395K $
240Crowdstrike Holdings Inc 999390.2K $
241Vanguard High Dividend Yield E 2,613387K $
242F/m US Treasury 3 Month Bill F 7,735385.7K $
243Pacer US Small Cap Cash Cows E 8,580385K $
244Pacer Funds Trust - Pacer Tren 5,259383.7K $
245iShares National Muni Bond ETF 3,597381.8K $
246Ares Capital Corp 21,182381.7K $
247iShares MSCI USA Momentum Factor ETF 1,589381.3K $
248First Trust Exchange-Traded Fund IV 14,302379.9K $
249Palo Alto Networks Inc 2,360378.4K $
250Emerson Electric Co. 2,878377.1K $
251Mastercard Inc 742370.6K $
252Raymond James Financial Inc 2,557370.2K $
253United Parcel Service Inc 3,754369.3K $
254Vanguard FTSE All-World ex-US ETF 4,869365.7K $
255American Century Diversified Corporate Bond ETF 7,772362.3K $
256Invesco Ultra Short Duration E 7,173359.5K $
257PepsiCo Inc 2,307358.2K $
258American Century ETF Trust 3,214355K $
259Sandisk Corp/DE 551350.1K $
260iShares Core MSCI Total International Stock ETF 4,012347.6K $
261FIRST TRUST EXCHANGE-TRADED FUND VII 12,105347.5K $
262Kroger Co/The 4,762344.6K $
263Nucor Corp 2,038344.6K $
264Bloom Energy Corp 2,515340.8K $
265SPDR Series Trust 1,336339.3K $
266FS KKR Capital Corp 32,955335.5K $
267Flexshares Trust 4,280334.5K $
268Corning Inc 2,460334.5K $
269GSK PLC 6,055334.2K $
270Charles Schwab Corp/The 3,497328.7K $
271DoubleLine Income Solutions Fund 30,274327.9K $
272Deere & Co 579326.1K $
273Texas Instruments Inc 1,677325.5K $
274Tidal Trust I 13,460321.3K $
275VanEck Rare Earth and Strategi 3,613317.9K $
276Schwab U.S. Large-Cap ETF 12,390317.7K $
277iShares Russell Top 200 Growth 1,264314.6K $
278Select Sector Spdr Trust 7,691314K $
279Vanguard International Equity Index Funds 5,636304.6K $
280Invesco Exchange-Traded Fund Trust 2,827304.3K $
281Global X Funds 4,293304.1K $
282CoreWeave Inc 3,915303.3K $
283iShares Trust 839299K $
284Quanta Services Inc 544298.8K $
285State Street SPDR Portfolio Long Term Treasury ETF 11,297297.1K $
286SoFi Technologies Inc 18,532294.3K $
287First Trust Exchange-Traded Fund III 15,416292.9K $
288Warner Bros Discovery Inc 10,639292.1K $
289iShares MSCI Eurozone ETF 4,586287.3K $
290PIMCO ETF Trust 3,088285K $
291Gilead Sciences Inc 2,038284K $
292Vanguard Malvern Funds 5,665283K $
293iShares Select Dividend ETF 1,867282.6K $
294DTE Energy Co 1,908279K $
2953M Co 1,905276.7K $
296Exelon Corp 5,639276.4K $
297Alibaba Group Holding Ltd 2,199275.9K $
298Honeywell International Inc 1,220275.7K $
299CSX Corp 6,680274.2K $
300FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,150273.8K $