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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
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$892K 0.13%
+32,308
New +$896K
ED icon
152
Consolidated Edison
ED
$39.3B
$888K 0.13%
8,936
-140
-2% -$13.9K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.37B
$887K 0.13%
11,526
-834
-7% -$69.1K
EDOG icon
154
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$884K 0.13%
36,659
+188
+0.5% +$4.44K
ATO icon
155
Atmos Energy
ATO
$28.4B
$882K 0.13%
5,262
-13
-0.2% -$2.25K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$880K 0.13%
20,621
+857
+4% +$38K
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$878K 0.13%
19,318
+112
+0.6% +$5.02K
TSM icon
158
TSMC
TSM
$2.17T
$877K 0.13%
2,884
+202
+8% +$59.3K
ONEV icon
159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$857K 0.13%
6,433
-670
-9% -$89K
TFLO icon
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$856K 0.13%
16,966
-2,212
-12% -$112K
LAZ icon
161
Lazard
LAZ
$4.16B
$855K 0.13%
31,154
+596
+2% +$29.7K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.99B
$853K 0.13%
9,225
-758
-8% -$70.1K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$853K 0.13%
9,231
-299
-3% -$27.5K
CMI icon
164
Cummins
CMI
$87.4B
$847K 0.12%
1,659
+15
+0.9% +$7.01K
RTX icon
165
RTX Corp
RTX
$302B
$838K 0.12%
4,567
+233
+5% +$40.5K
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$352M
$831K 0.12%
17,371
-252
-1% -$12.1K
KO icon
167
Coca-Cola
KO
$374B
$819K 0.12%
11,720
+840
+8% +$58.6K
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.57B
$816K 0.12%
38,419
+6,445
+20% +$138K
PNC icon
169
PNC Financial Services
PNC
$100B
$809K 0.12%
3,877
-51
-1% -$9.84K
HUBB icon
170
Hubbell
HUBB
$26.7B
$803K 0.12%
1,808
– –
VFMF icon
171
Vanguard US Multifactor ETF
VFMF
$923M
$801K 0.12%
5,314
+3,158
+146% +$463K
COST icon
172
Costco
COST
$423B
$799K 0.12%
926
+145
+19% +$131K
FSK icon
173
FS KKR Capital
FSK
$3.37B
$798K 0.12%
53,878
+9,227
+21% +$140K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.77B
$798K 0.12%
5,940
-178
-3% -$23.5K
PFE icon
175
Pfizer
PFE
$154B
$785K 0.12%
31,530
+6,860
+28% +$173K
5 6
7
8 9

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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.