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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
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$784K 0.12%
5,126
+1,840
+56% +$282K
AVSD icon
177
Avantis Responsible International Equity ETF
AVSD
$366M
$779K 0.11%
10,496
+270
+3% +$19.6K
WMB icon
178
Williams Companies
WMB
$87.9B
$776K 0.11%
+12,903
New +$780K
AMAT icon
179
Applied Materials
AMAT
$415B
$764K 0.11%
2,974
+127
+4% +$30.4K
VRT icon
180
Vertiv
VRT
$104B
$764K 0.11%
4,714
-602
-11% -$105K
KXI icon
181
iShares Global Consumer Staples ETF
KXI
$1.06B
$762K 0.11%
11,787
+1,446
+14% +$93.7K
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$762K 0.11%
+4,859
New +$697K
DUK icon
183
Duke Energy
DUK
$94.5B
$751K 0.11%
6,405
+309
+5% +$37.7K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$751K 0.11%
+14,193
New +$751K
COWG icon
185
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$749K 0.11%
21,276
+2,167
+11% +$77K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$749K 0.11%
12,879
+132
+1% +$7.67K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$748K 0.11%
1,557
+926
+147% +$438K
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.35B
$735K 0.11%
19,202
-364
-2% -$14.4K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$735K 0.11%
14,726
-1,790
-11% -$89.4K
FTGS icon
190
First Trust Growth Strength ETF
FTGS
$1.36B
$734K 0.11%
20,776
+2,370
+13% +$84.2K
F icon
191
Ford
F
$55.8B
$731K 0.11%
55,679
+690
+1% +$8.9K
INCM icon
192
Franklin Income Focus ETF
INCM
$1.77B
$729K 0.11%
25,984
+5,772
+29% +$161K
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$715K 0.11%
30,836
-15,959
-34% -$371K
GEV icon
194
GE Vernova
GEV
$264B
$702K 0.1%
1,074
+89
+9% +$54.2K
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$699K 0.1%
7,424
-640
-8% -$60.8K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$696K 0.1%
9,396
+1,242
+15% +$91.4K
XEL icon
197
Xcel Energy
XEL
$48B
$687K 0.1%
+9,304
New +$734K
NEE icon
198
NextEra Energy
NEE
$177B
$676K 0.1%
8,420
+241
+3% +$20K
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$674K 0.1%
14,698
+1,933
+15% +$85.8K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$673K 0.1%
8,559
+75
+0.9% +$5.94K
6 7
8
9 10

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DMC
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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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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.