Titelia

Holdings of CALTON & ASSOCIATES, INC.

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Net assets
-
Positions
378 in 5 countries
Top ten
26.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201FIRST TRUST EXCHANGE-TRADED FUND II 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 $
206SELECT SECTOR SPDR TRUST (THE) 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 TRUST 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 $
218SPDR SERIES TRUST 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 Semiconductor ETF 1,390456.8K $
226ISHARES TRUST 4,464454.4K $
227ASML Holding NV 340449.2K $
228INVESCO EXCHANGE-TRADED FUND TRUST II 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 TRUST FOR INVESTMENT GRADE MUNICIPALS 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 WHITEHALL FUNDS 2,613387K $
242RBB FUND INC (THE) 7,735385.7K $
243Pacer US Small Cap Cash Cows E 8,580385K $
244Pacer Funds Trust - Pacer Tren 5,259383.7K $
245ISHARES TRUST 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 INVEST 3,214355K $
259Sandisk Corp 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 (THE) 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 INC 4,586287.3K $
290PIMCO ETF TRUST 3,088285K $
291Gilead Sciences Inc 2,038284K $
292VANGUARD MALVERN FUNDS 5,665283K $
293ISHARES TRUST 1,867282.6K $
294DTE ENERGY COMPANY 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 $

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Sector breakdown

  • Technology 7.7 %
  • Funds 7.2 %
  • 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 72.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States373620.9M $99.59 %
2Taiwan11.4M $0.22 %
3United Kingdom2573.5K $0.09 %
4Netherlands1449.2K $0.07 %
5Norway1145.4K $0.02 %
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Titelia. "Holdings of CALTON & ASSOCIATES, INC.". https://titelia.com/en/funds/US13F822648