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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$83.8B
$403K 0.06%
2,808
+197
+8% +$28K
SPGP icon
277
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$401K 0.06%
3,519
-1,238
-26% -$140K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$400K 0.06%
7,442
-2,888
-28% -$157K
NBIS
279
Nebius Group N.V.
NBIS
$48.5B
$400K 0.06%
4,774
+124
+3% +$12.9K
WM icon
280
Waste Management
WM
$91.2B
$394K 0.06%
1,795
+164
+10% +$35K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$394K 0.06%
7,972
-2,512
-24% -$126K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$390K 0.06%
1,560
-1,084
-41% -$272K
ARCC icon
283
Ares Capital
ARCC
$14.4B
$390K 0.06%
19,274
+3,025
+19% +$61K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$388K 0.06%
8,754
-2,252
-20% -$99K
DDFD
285
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$387K 0.06%
+20,214
New +$386K
RAVI icon
286
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$383K 0.06%
5,078
+2,297
+83% +$173K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$8.6B
$371K 0.05%
11,668
+2,838
+32% +$89.7K
IBM icon
288
IBM
IBM
$224B
$364K 0.05%
1,229
+16
+1% +$4.79K
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
$362K 0.05%
+6,716
New +$323K
PSFJ icon
290
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$359K 0.05%
+10,822
New +$354K
ADBE icon
291
Adobe
ADBE
$105B
$358K 0.05%
1,023
-184
-15% -$62.6K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$357K 0.05%
1,278
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.05%
2,519
+133
+6% +$18.8K
MBB icon
294
iShares MBS ETF
MBB
$39B
$354K 0.05%
3,717
-517
-12% -$49.3K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$352K 0.05%
1,308
+341
+35% +$93.5K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$351K 0.05%
3,649
-1,143
-24% -$111K
FFOG icon
297
Franklin Focused Dynamic Growth ETF
FFOG
$340M
$348K 0.05%
7,438
– –
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$341K 0.05%
4,033
+389
+11% +$32.6K
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$336K 0.05%
7,738
+1,726
+29% +$73.6K
GNRC icon
300
Generac Holdings
GNRC
$12.7B
$335K 0.05%
2,456
+670
+38% +$108K
10 11
12
13 14

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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.