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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
AXP icon
451
American Express
AXP
$230B
– –
-2,169
Closed -$720K
C icon
452
Citigroup
C
$228B
– –
-4,125
Closed -$419K
CLIP icon
453
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-2,305
Closed -$231K
DD icon
454
DuPont de Nemours
DD
$19.5B
– –
-2,300
Closed -$225K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-29,743
Closed -$1.59M
EMR icon
456
Emerson Electric
EMR
$91.7B
– –
-3,053
Closed -$401K
EWC icon
457
iShares MSCI Canada ETF
EWC
$6.48B
– –
-16,974
Closed -$858K
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,881
Closed -$207K
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-6,227
Closed -$436K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,663
Closed -$289K
FXN icon
461
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-10,543
Closed -$172K
GLD icon
462
SPDR Gold Trust
GLD
$143B
– –
-10,674
Closed -$3.79M
HOOD icon
463
Robinhood
HOOD
$84.9B
– –
-1,438
Closed -$206K
HPQ icon
464
HP
HPQ
$26.6B
– –
-10,149
Closed -$276K
IBDQ
465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,538
Closed -$341K
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-79,767
Closed -$4.55M
KEY icon
467
KeyCorp
KEY
$24.3B
– –
-10,528
Closed -$197K
KNF icon
468
Knife River
KNF
$3.87B
– –
-3,000
Closed -$231K
LGLV icon
469
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,352
Closed -$241K
LMT icon
470
Lockheed Martin
LMT
$138B
– –
-5,343
Closed -$2.67M
MCD icon
471
McDonald's
MCD
$194B
– –
-2,047
Closed -$622K
MSTR icon
472
Strategy Inc
MSTR
$37.8B
– –
-1,090
Closed -$351K
NET icon
473
Cloudflare
NET
$109B
– –
-949
Closed -$204K
NVDA icon
474
NVIDIA
NVDA
$5.27T
– –
-57,478
Closed -$10.7M
PII icon
475
Polaris
PII
$3.99B
– –
-5,480
Closed -$319K
16 17 18
19
20

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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.