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
301Blackstone Inc 2,351270.3K $
302State Street SPDR S&P Global Natural Resources ETF 3,613269.8K $
303iShares Trust 2,263268.4K $
304Truist Financial Corp 5,806266.9K $
305Vanguard Mid-Cap ETF 929266.7K $
306Delta Air Lines Inc 3,988265.1K $
307WisdomTree Trust 5,038264.7K $
308Alliant Energy Corp 3,610259.1K $
309Western Digital Corp 951257.2K $
310First Trust WCM International Equity ETF 15,129253.7K $
311State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,204253.1K $
312ServiceNow Inc 2,410251.9K $
313Hercules Capital Inc 16,929250K $
314Graniteshares Gold Trust 5,404249.3K $
315Vanguard Total Stock Market ETF 773247.9K $
316MP Materials Corp 5,130247.6K $
317Altria Group, Inc. 3,737246.6K $
318International Business Machines Corp. 1,017246.5K $
319Stryker Corp 746245.2K $
320iShares Trust 2,432245K $
321Sixth Street Specialty Lending Inc 13,193242.5K $
322NXG NextGen Infrastructure Inc 4,373240.2K $
323Shell PLC 2,574239.4K $
324Vanguard Total International S 3,101239.1K $
325Dimensional ETF Trust 6,689238.9K $
326Schwab Fundamental U.S. Large Company ETF 8,557238.3K $
327Occidental Petroleum Corp 3,665238.2K $
328State Street SPDR S&P Dividend ETF 1,621236.6K $
329Nuveen Floating Rate Income Fund 31,445236.5K $
330Cardinal Health, Inc. 1,119236.4K $
331Blackrock Inc 245236K $
332Global X Funds 9,385235.7K $
333CME Group Inc 797235.4K $
334Innovator Growth-100 Power Buffer ETF - November 8,439235.1K $
335iShares MSCI Global Min Vol Factor ETF 1,955233.6K $
336Innovator U.S. Equity Power Bu 5,820233.4K $
337Innovator U.S. Equit 5,669231.6K $
338Marvell Technology Inc 2,337231.5K $
339Vanguard Charlotte Funds 4,817231.5K $
340CAPITAL GROUP CORE EQUITY ETF 5,973229.5K $
341iShares MSCI EAFE ETF 2,308224.2K $
342Uber Technologies Inc 3,111223.8K $
343ConocoPhillips 1,693223.5K $
344Schwab US TIPS ETF 8,342222K $
345VanEck Uranium and Nuclear ETF 1,655220.4K $
346FIDELITY COVINGTON TRUST 6,458219.7K $
347Innodata Inc 5,675219.2K $
348Vanguard Mega Cap Growth ETF 596219K $
349First Trust Exchange-Traded Fund 8,576218.9K $
350Calamos Strategic Total Return 12,693217.3K $
351ALPS ETF Trust 4,124217.1K $
352iShares Trust 1,126216K $
353Royal Gold Inc 844214.8K $
354Innovator Growth-100 Power Buffer ETF- October 3,809214.7K $
355Lam Research Corp 1,003214.3K $
356Air Products and Chemicals Inc 733212.9K $
357US Bancorp 4,076212K $
358Innovator U.S. Equity Power Bu 4,963210.9K $
359WisdomTree Trust 4,243210.8K $
360First Horizon Corp 9,117207.5K $
361Innovator U.S. Equity Power Bu 4,482206.8K $
362Northrop Grumman Corp 302205.8K $
363General Motors Co 2,762205.7K $
364iShares Short-Term National Muni Bond ETF 1,928205.4K $
365Casey's General Stores Inc 278202.2K $
366Blue Owl Capital Inc 17,375186.8K $
367FIDUS INVESTMENT CORP 10,314179.7K $
368PennantPark Floating Rate Capi 20,574165.4K $
369BlackRock Capital Allocation T 11,069156.4K $
370Opera Ltd 10,200145.4K $
371New Mountain Finance Corp 16,465127.8K $
372Adamas Trust Inc 13,52199.5K $
373SELLAS Life Sciences Group Inc 11,00046.5K $
374ASP Isotopes Inc 10,50046.4K $
375Iovance Biotherapeutics Inc 12,78144.9K $
376Unisys Corp 14,75030.5K $
377Allogene Therapeutics Inc 11,17027.3K $
378PSQ Holdings Inc 44,83323.8K $