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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.61%
Holding
492
New
67
Increased
219
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$5.59M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 3.96%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$565M
$565K 0.08%
54,483
+549
+1% +$5.61K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$562K 0.08%
13,969
+88
+0.6% +$3.56K
SHEL icon
228
Shell
SHEL
$250B
$557K 0.08%
7,580
+504
+7% +$37.1K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$554K 0.08%
9,438
-11
-0.1% -$647
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$554K 0.08%
5,242
-102
-2% -$11.2K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$550K 0.08%
5,371
+12
+0.2% +$1.24K
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$550K 0.08%
6,847
-285
-4% -$23.2K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$546K 0.08%
+6,107
New +$544K
IAU icon
234
iShares Gold Trust
IAU
$65B
$544K 0.08%
6,706
+741
+12% +$58K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$539K 0.08%
+3,742
New +$513K
UPS icon
236
United Parcel Service
UPS
$88.4B
$539K 0.08%
5,438
+173
+3% +$16.2K
SO icon
237
Southern Company
SO
$106B
$539K 0.08%
6,183
+786
+15% +$71.8K
INTC icon
238
Intel
INTC
$492B
$537K 0.08%
14,547
-503
-3% -$19K
GE icon
239
GE Aerospace
GE
$382B
$534K 0.08%
1,735
+44
+3% +$13.2K
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$533K 0.08%
7,404
-95
-1% -$6.92K
WIP icon
241
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$532K 0.08%
13,516
-193
-1% -$7.55K
SOFI icon
242
SoFi Technologies
SOFI
$23.1B
$529K 0.08%
20,191
-10
-0% -$279
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$525K 0.08%
2,037
-315
-13% -$80.7K
ONEQ icon
244
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$525K 0.08%
5,749
-59
-1% -$5.37K
CTBI icon
245
Community Trust Bancorp
CTBI
$1.42B
$525K 0.08%
9,293
-30
-0.3% -$1.66K
AMGN icon
246
Amgen
AMGN
$224B
$523K 0.08%
1,598
+79
+5% +$25.1K
TGT icon
247
Target
TGT
$69B
$518K 0.08%
5,295
+2,606
+97% +$240K
NFLX icon
248
Netflix
NFLX
$312B
$502K 0.07%
5,351
+1,681
+46% +$181K
PRMR
249
PeakShares RMR Prime Equity ETF
PRMR
$89.8M
$501K 0.07%
+20,104
New +$503K
GSK icon
250
GSK
GSK
$102B
$495K 0.07%
10,095
-90
-0.9% -$4.2K
8 9
10
11 12

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ECM
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CCG
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Calton & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Calton & Associates held 492 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q4 2025 filing shows 67 new, 219 increased, 140 reduced and 46 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 295,820 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Calton & Associates's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 295,820 shares worth $14.9M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2025, an estimated $1.21M increase.
  • Calton & Associates's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.54M.
  • Calton & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $20.6M.
  • Calton & Associates's ten largest holdings make up 28% of its $681M portfolio in Q4 2025.
  • Calton & Associates opened 67 new positions and closed 46 in Q4 2025.
  • Calton & Associates's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.