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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
RSG icon
476
Republic Services
RSG
$66.2B
– –
-909
Closed -$209K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-12,979
Closed -$362K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-12,204
Closed -$362K
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-43,651
Closed -$1.15M
SEIQ icon
480
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
– –
-6,708
Closed -$259K
SEVN
481
Seven Hills Realty Trust
SEVN
$174M
– –
-13,538
Closed -$140K
SMCI icon
482
Super Micro Computer
SMCI
$23.2B
– –
-6,150
Closed -$295K
SPY icon
483
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-30,925
Closed -$20.6M
TD icon
484
Toronto Dominion Bank
TD
$203B
– –
-3,273
Closed -$262K
UA icon
485
Under Armour Class C
UA
$2.2B
– –
-14,000
Closed -$67.6K
UNP icon
486
Union Pacific
UNP
$174B
– –
-1,738
Closed -$411K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,764
Closed -$232K
WBD icon
488
Warner Bros
WBD
$68.9B
– –
-10,679
Closed -$209K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-9,172
Closed -$411K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-29,256
Closed -$4.07M
SEIE
491
SEI Select International Equity ETF
SEIE
$1.28B
– –
-7,029
Closed -$214K
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.