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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$249K 0.04%
1,032
+170
+20% +$40.4K
NLR icon
377
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$248K 0.04%
+2,000
New +$275K
EXC icon
378
Exelon
EXC
$46.2B
$245K 0.04%
5,620
+21
+0.4% +$958
ECG
379
Everus Construction Group
ECG
$6.87B
$243K 0.04%
2,842
-158
-5% -$14.1K
OLED icon
380
Universal Display
OLED
$4.32B
$243K 0.04%
2,077
+20
+1% +$2.59K
GRNY
381
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$242K 0.04%
+9,785
New +$246K
NNOV
382
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$242K 0.04%
8,439
– –
WFC icon
383
Wells Fargo
WFC
$264B
$242K 0.04%
+2,595
New +$225K
BABA icon
384
Alibaba
BABA
$306B
$239K 0.04%
1,630
+93
+6% +$15.1K
SYM icon
385
Symbotic
SYM
$5.41B
$238K 0.03%
3,999
-1,700
-30% -$112K
BP icon
386
BP
BP
$111B
$235K 0.03%
6,777
+567
+9% +$19.9K
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$235K 0.03%
+5,135
New +$208K
GNR icon
388
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$235K 0.03%
3,783
-74
-2% -$4.45K
SYK icon
389
Stryker
SYK
$134B
$234K 0.03%
665
+65
+11% +$23.7K
NAUG
390
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$234K 0.03%
7,900
-200
-2% -$5.84K
IBDS icon
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$232K 0.03%
9,546
-659
-6% -$16K
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.91B
$232K 0.03%
+3,612
New +$227K
OKE icon
393
Oneok
OKE
$57.7B
$230K 0.03%
+3,123
New +$221K
ISRG icon
394
Intuitive Surgical
ISRG
$142B
$229K 0.03%
+404
New +$215K
LNT icon
395
Alliant Energy
LNT
$17.8B
$228K 0.03%
3,511
+83
+2% +$5.56K
HON icon
396
Honeywell
HON
$72.9B
$227K 0.03%
1,164
-975
-46% -$191K
RCL icon
397
Royal Caribbean
RCL
$82.1B
$225K 0.03%
+807
New +$228K
ZALT icon
398
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$224K 0.03%
+6,890
New +$222K
CDC icon
399
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$224K 0.03%
3,403
-24
-0.7% -$1.58K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$223K 0.03%
4,437
-3,016
-40% -$152K
14 15
16
17 18

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CIA
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ECM
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CCG
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MCO
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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.