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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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$913M
$299K 0.04%
13,588
+587
+5% +$12.7K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$299K 0.04%
+3,427
New +$306K
IYK icon
328
iShares US Consumer Staples ETF
IYK
$1.42B
$299K 0.04%
4,463
-1,362
-23% -$92.4K
FPEI icon
329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$299K 0.04%
15,401
+4,833
+46% +$93.7K
SGVT
330
Schwab Government Money Market ETF
SGVT
$867M
$298K 0.04%
+2,970
New +$299K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$297K 0.04%
5,866
-885
-13% -$44.8K
AEM icon
332
Agnico Eagle Mines
AEM
$92B
$296K 0.04%
1,744
+143
+9% +$24K
HYMB icon
333
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$294K 0.04%
11,800
+1,236
+12% +$31K
INOD icon
334
Innodata
INOD
$2.07B
$294K 0.04%
5,775
+1,527
+36% +$99.6K
ABT icon
335
Abbott
ABT
$190B
$291K 0.04%
2,323
+97
+4% +$12.4K
NVO
336
Novo Nordisk
NVO
$208B
$291K 0.04%
+5,719
New +$292K
PWR icon
337
Quanta Services
PWR
$100B
$290K 0.04%
688
-147
-18% -$64.6K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$290K 0.04%
2,429
+129
+6% +$15.4K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$287K 0.04%
3,088
-141
-4% -$13.2K
SEIV icon
340
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$287K 0.04%
6,915
-6,842
-50% -$274K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.9B
$286K 0.04%
5,921
-2,962
-33% -$146K
BUG icon
342
Global X Cybersecurity ETF
BUG
$1.5B
$286K 0.04%
9,385
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$285K 0.04%
1,607
-248
-13% -$43.4K
DTE icon
344
DTE Energy
DTE
$28.6B
$284K 0.04%
2,206
+123
+6% +$16.7K
DAL icon
345
Delta Air Lines
DAL
$59.7B
$282K 0.04%
4,063
+1
+0% +$62
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$282K 0.04%
12,131
+145
+1% +$3.77K
SEIM icon
347
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$281K 0.04%
6,101
-5,855
-49% -$267K
PSX icon
348
Phillips 66
PSX
$89.1B
$280K 0.04%
2,168
+114
+6% +$15.3K
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.26B
$278K 0.04%
35,460
-5,800
-14% -$45.8K
PYPL icon
350
PayPal
PYPL
$50.4B
$276K 0.04%
4,726
-468
-9% -$30.4K
12 13
14
15 16

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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.