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
101Select Sector Spdr Trust 15,7431.3M $
102Caterpillar Inc 1,8201.3M $
103State Street SPDR Portfolio Emerging Markets ETF 27,3301.3M $
104SPDR INDEX SHARES FUNDS 20,4751.3M $
105iShares Silver Trust 18,6491.3M $
106SPDR Series Trust 12,9091.3M $
107State Street SPDR Portfolio S& 15,7971.2M $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6101.2M $
109AST SpaceMobile Inc 14,4791.2M $
110First Trust Exchange-Traded Fund 23,1091.2M $
111Invesco S&P 500 Equal Weight ETF 5,9231.1M $
112Dimensional ETF Trust 29,1101.1M $
113Vanguard US Multifactor ETF 7,2701.1M $
114Home Depot Inc/The 3,4011.1M $
115SELECT SECTOR SPDR TRUST (THE) 9,7371.1M $
116Fidelity Covington Trust 20,8751M $
117SPDR Series Trust 18,4181M $
118Costco Wholesale Corp 1,0411M $
119WW Grainger Inc 9501M $
120iShares Trust 22,0221M $
121Select Sector Spdr Trust 9,2951M $
122iShares Core S&P Small-Cap ETF 8,0831M $
123iShares Core MSCI EAFE ETF 11,0901M $
124Goldman Sachs Group Inc/The 1,1831M $
125State Street Utilities Select Sector SPDR ETF 21,787999.8K $
126Janus Detroit Street Trust 19,672990.9K $
127iShares Core S&P Mid-Cap ETF 14,406972.9K $
128Vertiv Holdings Co 3,858966.7K $
129Applied Materials Inc 2,801957.5K $
130Advanced Micro Devices Inc 4,623940.5K $
131Invesco S&P 500 Momentum ETF 8,361937.4K $
132Vanguard Total Bond Market ETF 12,533922.9K $
133Visa Inc 3,053922.8K $
134iShares MSCI Canada ETF 16,596909.3K $
135iShares Russell 1000 Growth ETF 2,111900.2K $
136Cummins Inc 1,667896.9K $
137Vanguard Bond Index Funds 11,532890.1K $
138Hubbell Inc 1,808887.3K $
139iShares Biotechnology ETF 5,229883K $
140First Trust Exchange-Traded Fund IV 17,359864.7K $
141Procter & Gamble Co/The 5,985864.5K $
142iShares MSCI International Quality Factor ETF 18,625861K $
143InvenTrust Properties Corp 28,056854.6K $
144NextEra Energy Inc 9,144849.3K $
145iShares Trust 16,000841K $
146Duke Energy Corp 6,412839.6K $
147iShares Core S&P U.S. Growth ETF 5,408838.8K $
148Flexshares Trust 15,124834.2K $
149Williams Cos Inc/The 11,454833.7K $
150Capital One Financial Corp 4,557831.3K $
151Coca-Cola Co/The 10,841824.4K $
152Constellation Energy Corp. 2,947823K $
153Merck & Co Inc 6,839822.7K $
154Bank of America Corp 16,691813.7K $
155Fidelity Corporate Bond ETF 17,234812.2K $
156UnitedHealth Group Inc 3,001812K $
157First Trust Exchange-Traded Fund IV 38,293802.6K $
158ISHARES TRUST 11,937799.9K $
159First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,885799.1K $
160Netflix Inc 8,129781.6K $
161PNC Financial Services Group Inc/The 3,718773.7K $
162iShares Core MSCI Emerging Markets ETF 10,996767K $
163Exchange Traded Concepts Trust 11,473754.6K $
164Cisco Systems, Inc. 9,649748.7K $
165Enphase Energy Inc 19,566739.8K $
166Pfizer Inc 25,687721.3K $
167Janus Henderson Short Duration 14,619714.3K $
168Ishares S&p 100 Etf 2,200699.6K $
169Old Dominion Freight Line Inc 3,539691.6K $
170Vanguard Information Technology ETF 990690.8K $
171Kimberly-Clark Corp 7,154690.1K $
172iShares China Large-Cap ETF 19,202689.4K $
173GE Vernova Inc 788687.9K $
174State Street Spdr Dow Jones Industrial Average Etf Trust 1,484687.3K $
175Lazard Inc 22,278683.5K $
176Vanguard Index Funds 3,091671.5K $
177SPDR Series Trust 5,243669.7K $
178iShares Trust 8,103669.1K $
179Ishares Gold Trust 7,368649.6K $
180Vanguard Real Estate ETF 7,058626K $
181Entergy Corp 5,536622.1K $
182State Street SPDR S&P Bank ETF 10,421620.6K $
183iShares Trust 12,226619K $
184Ford Motor Co 52,218602.6K $
185iShares S&P Small-Cap 600 Growth ETF 4,118595.9K $
186iShares Core U.S. Aggregate Bond ETF 5,988594.4K $
187United Rentals Inc 815593.8K $
188WisdomTree Trust 3,732591.8K $
189RTX Corp 2,972573.4K $
190Invesco Emerging Markets Sovereign Debt ETF 27,421573.1K $
191Southern Co/The 5,936572.9K $
192iShares Trust 5,956568.4K $
193Community Trust Bancorp Inc 9,258562.1K $
194Vanguard S&P 500 Growth ETF 1,376561.1K $
195Dimensional International Core 15,536552K $
196Public Service Enterprise Group Inc 6,813551.5K $
197Ssga Active Trust 13,785547.7K $
198American Electric Power Co Inc 4,177547.5K $
199iShares Trust 6,295545.7K $
200PGIM ETF Trust 10,594542.2K $