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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
SMIN icon
426
iShares MSCI India Small-Cap ETF
SMIN
$773M
$204K 0.03%
2,917
-3,432
-54% -$248K
BAR icon
427
GraniteShares Gold Shares
BAR
$1.47B
$203K 0.03%
+4,775
New +$195K
PJAN icon
428
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$201K 0.03%
+4,265
New +$197K
NOC icon
429
Northrop Grumman
NOC
$81.8B
$200K 0.03%
+352
New +$204K
HTGC icon
430
Hercules Capital
HTGC
$3.12B
$195K 0.03%
+10,379
New +$187K
OPRA
431
Opera Ltd
OPRA
$1.79B
$195K 0.03%
13,766
+227
+2% +$3.35K
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
$193K 0.03%
17,132
+463
+3% +$5.28K
BCAT icon
433
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$151K 0.02%
10,686
-7,677
-42% -$111K
AVK
434
Advent Convertible and Income Fund
AVK
$569M
$136K 0.02%
10,856
-893
-8% -$11.3K
MDXG icon
435
MiMedx Group
MDXG
$630M
$125K 0.02%
18,534
– –
NMFC icon
436
New Mountain Finance
NMFC
$730M
$125K 0.02%
+13,609
New +$128K
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$743M
$125K 0.02%
13,501
+2,184
+19% +$19.8K
HLN icon
438
Haleon
HLN
$43.7B
$115K 0.02%
11,373
– –
ADAM
439
Adamas Trust
ADAM
$919M
$81.2K 0.01%
+11,121
New +$78.9K
PSQH icon
440
PSQ Holdings
PSQH
$13.5M
$46.3K 0.01%
2,995
-3
-0.1% -$74
PSEC icon
441
Prospect Capital
PSEC
$1.14B
$46.1K 0.01%
17,789
-1,578
-8% -$4.21K
SLS icon
442
SELLAS Life Sciences
SLS
$2.17B
$41.5K 0.01%
11,000
– –
UIS icon
443
Unisys
UIS
$205M
$40.7K 0.01%
14,750
– –
IAUX
444
i-80 Gold Corp
IAUX
$1.43B
$35.8K 0.01%
24,500
– –
IOVA icon
445
Iovance Biotherapeutics
IOVA
$2.94B
$30.6K ﹤0.01%
11,206
+1,072
+11% +$2.48K
DHY
446
Credit Suisse High Yield Credit Fund
DHY
$242M
$23K ﹤0.01%
11,516
-227
-2% -$464
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,446
Closed -$476K
AMLP icon
448
Alerian MLP ETF
AMLP
$13.3B
– –
-4,846
Closed -$227K
ARCT icon
449
Arcturus Therapeutics
ARCT
$214M
– –
-11,190
Closed -$206K
FRMM
450
Forum Markets
FRMM
$82.6M
– –
-4,187
Closed -$101K
16 17
18
19 20

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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.