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.

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

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 56,43032.6M $
SPDR Series Trust 270,24520.7M $
State Street SPDR S&P 500 ETF Trust 31,34020.4M $
Fidelity Covington Trust 302,16616.7M $
Apple Inc 64,77716.4M $
WisdomTree Trust 269,71613.6M $
Invesco Variable Rate Investment Grade ETF 469,42511.8M $
SPDR Series Trust 123,20711.3M $
Xtrackers MSCI EAFE Hedged Equ 216,33010.7M $
Vanguard Financials ETF 88,05010.6M $
Schwab Strategic Trust 361,28710.5M $
Vanguard Growth ETF 23,55810.3M $
NVIDIA Corp 58,01310.1M $
SPDR Series Trust 323,0729.9M $
SELECT SECTOR SPDR TRUST (THE) 67,5039M $
VANGUARD WORLD FUND 36,9638.7M $
SPDR Series Trust 82,9428.2M $
INVESCO EXCHANGE-TRADED FUND TRUST II 33,4838M $
Vanguard World Fund 28,4887.8M $
Vanguard S&P 500 ETF 11,9597.1M $
Pacer Funds Trust 111,3407M $
First Trust Rising Dividend Achievers ETF 90,4206.2M $
State Street SPDR Portfolio S& 127,9245.8M $
Microsoft Corp 15,3735.7M $
Capital Group Growth ETF 126,6685.1M $
Vanguard World Fund 34,2145M $
SPDR SERIES TRUST 51,2314.8M $
Vanguard FTSE Developed Markets ETF 74,4254.8M $
iShares Russell 2000 ETF 19,2124.8M $
Vanguard World Fund 20,6954.6M $
First Trust Exchange-Traded Fund IV 75,9554.5M $
Berkshire Hathaway Inc 9,3134.5M $
iShares Core Dividend Growth ETF 62,3434.4M $
SPDR Gold Shares 10,1374.4M $
J P Morgan Exchange Traded Fund Trust 76,1814.3M $
State Street Health Care Select Sector SPDR ETF 27,8704.1M $
iShares Trust 28,8604M $
State Street Blackstone Senior Loan ETF 97,7213.9M $
VanEck Gold Miners ETF/USA 39,5873.6M $
Vanguard Short-term Bond Etf 46,2193.6M $
Pacer Funds Trust 76,2523.5M $
iShares 0-1 Year Treasury Bond ETF 31,8453.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43,7773.5M $
JPMorgan Chase & Co 11,6523.4M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 31,0453.4M $
iShares TIPS Bond ETF 30,6333.4M $
Amazon.com Inc 16,1053.4M $
VanEck Semiconductor ETF 8,7453.4M $
Exxon Mobil Corp 19,2383.3M $
iShares Trust 28,2103.2M $
Micron Technology Inc 9,1503.1M $
FT Vest Laddered Buffer ETF 91,4983.1M $
iShares Trust 13,9463.1M $
iShares Core S&P Total U.S. Stock Market ETF 21,0833M $
iShares Trust 13,7652.9M $
iShares MSCI USA Min Vol Factor ETF 31,3172.9M $
First Trust SMID Cap Rising Dividend Achievers ETF 71,9932.8M $
Chevron Corp 13,6112.8M $
iShares Trust 119,4582.7M $
First Trust Exchange-Traded Fund IV 102,7192.6M $
Lockheed Martin Corp 4,3312.6M $
Capital Group Dividend Value ETF 60,1462.6M $
Select Sector Spdr Trust 51,5682.5M $
Alphabet Inc 8,8602.5M $
Invesco Exchange-Traded Fund T 45,2032.5M $
Walmart Inc 19,5662.4M $
Vanguard World Fund 7,6402.4M $
Eli Lilly & Co 2,5342.3M $
Alphabet Inc 7,9932.3M $
Tesla Inc 5,8132.2M $
iShares MSCI Emerging Markets ETF 37,7802.1M $
First Trust Value Line Dividen 45,1712.1M $
iShares Trust 40,1682M $
SPDR SERIES TRUST 16,5951.8M $
Vanguard World Fund 8,7631.7M $
iShares Preferred and Income S 57,1961.7M $
iShares Core S&P 500 ETF 2,5921.7M $
Bluerock Total Incom 100,6421.7M $
Verizon Communications Inc 32,8191.6M $
iShares Trust 20,5401.6M $
Meta Platforms Inc 2,8011.6M $
Johnson & Johnson 6,5421.6M $
Select Sector Spdr Trust 25,7651.6M $
Oracle Corp 10,7171.6M $
State Street SPDR Portfolio Developed World ex-US ETF 33,7521.5M $
AT&T Inc 53,0741.5M $
Select Sector Spdr Trust 9,3981.5M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,5441.5M $
Palantir Technologies Inc 10,0981.5M $
State Street SPDR S&P Regional Banking ETF 22,4281.5M $
Capital Group Global Growth Equity ETF 43,5691.5M $
Phillips Edison & Co Inc 38,4001.4M $
Schwab Fundamental International Equity Etf 28,9471.4M $
AbbVie Inc 6,4191.4M $
CAPITAL GROUP MUNICIPAL INCOME ETF 50,8701.4M $
Taiwan Semiconductor Manufacturing Co Ltd 4,0441.4M $
Broadcom Inc 4,3901.4M $
Vanguard Value ETF 6,7811.3M $
SPDR Series Trust 14,4991.3M $
Pacer Trendpilot US Large Cap 24,8921.3M $