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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
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.23B
$221K 0.03%
+4,217
New +$253K
CEFS icon
402
Saba Closed-End Funds ETF
CEFS
$437M
$220K 0.03%
9,562
+123
+1% +$2.8K
MDU icon
403
MDU Resources
MDU
$4.31B
$220K 0.03%
11,259
-741
-6% -$14.6K
UCON icon
404
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$220K 0.03%
8,724
-583
-6% -$14.7K
JCI icon
405
Johnson Controls International
JCI
$93.7B
$218K 0.03%
+1,822
New +$209K
FHN icon
406
First Horizon
FHN
$12B
$218K 0.03%
9,117
– –
TGRW icon
407
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$217K 0.03%
4,722
– –
APP icon
408
Applovin
APP
$107B
$217K 0.03%
322
+16
+5% +$10.1K
PSFO icon
409
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$217K 0.03%
+6,684
New +$214K
AZN icon
410
AstraZeneca
AZN
$246B
$216K 0.03%
+1,173
New +$206K
PNW icon
411
Pinnacle West Capital
PNW
$12.1B
$215K 0.03%
2,420
+57
+2% +$5.11K
HDV
412
iShares Core High Dividend ETF
HDV
$15B
$214K 0.03%
8,800
-380
-4% -$9.24K
POWA icon
413
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$214K 0.03%
2,374
+140
+6% +$12.7K
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$213K 0.03%
+20,332
New +$222K
DNP icon
415
DNP Select Income Fund
DNP
$4.1B
$212K 0.03%
21,186
+67
+0.3% +$674
KMI icon
416
Kinder Morgan
KMI
$70.1B
$212K 0.03%
7,698
-99
-1% -$2.67K
EXPE icon
417
Expedia Group
EXPE
$38.5B
$210K 0.03%
+741
New +$183K
CSX icon
418
CSX Corp
CSX
$92.5B
$208K 0.03%
5,742
-264
-4% -$9.45K
IGLD icon
419
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$207K 0.03%
8,297
-381
-4% -$9.52K
SGDJ icon
420
Sprott Junior Gold Miners ETF
SGDJ
$338M
$207K 0.03%
+2,464
New +$194K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$206K 0.03%
524
-107
-17% -$41.9K
CFA icon
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$206K 0.03%
2,267
+3
+0.1% +$271
WCBR
423
WisdomTree Cybersecurity Fund
WCBR
$121M
$206K 0.03%
+7,400
New +$224K
SPHY icon
424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$205K 0.03%
8,676
-6,396
-42% -$152K
NUKZ icon
425
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$204K 0.03%
+3,213
New +$217K
15 16
17
18 19

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TWM
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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.