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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$663K 0.1%
5,441
+201
+4% +$23K
COP icon
202
ConocoPhillips
COP
$148B
$650K 0.1%
6,946
+224
+3% +$20.3K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.71B
$645K 0.09%
10,633
+251
+2% +$14.8K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$644K 0.09%
+16,274
New +$635K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$638K 0.09%
3,011
+613
+26% +$128K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$638K 0.09%
6,351
-1,837
-22% -$185K
URI icon
207
United Rentals
URI
$70.8B
$635K 0.09%
785
+11
+1% +$9.55K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$631K 0.09%
6,322
+526
+9% +$52.8K
CMCSA icon
209
Comcast
CMCSA
$89.4B
$631K 0.09%
+21,125
New +$603K
ENPH icon
210
Enphase Energy
ENPH
$5.41B
$627K 0.09%
19,566
– –
NDEC
211
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$627K 0.09%
22,608
+1,486
+7% +$40.8K
MS icon
212
Morgan Stanley
MS
$338B
$623K 0.09%
3,507
+76
+2% +$12.7K
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$618K 0.09%
+13,355
New +$612K
BA icon
214
Boeing
BA
$184B
$617K 0.09%
2,840
+126
+5% +$25.9K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$611K 0.09%
6,910
+1,101
+19% +$98.9K
DCOR icon
216
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$610K 0.09%
+8,279
New +$602K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$607K 0.09%
7,327
+550
+8% +$45.6K
DIS icon
218
Walt Disney
DIS
$178B
$607K 0.09%
5,332
+71
+1% +$7.82K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$604K 0.09%
4,278
+2
+0% +$283
GLW icon
220
Corning
GLW
$136B
$603K 0.09%
6,888
-310
-4% -$26.7K
DDFO
221
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$601K 0.09%
+27,802
New +$594K
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$597K 0.09%
+24,541
New +$602K
EUFN icon
223
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$594K 0.09%
16,003
-13
-0.1% -$452
CRM icon
224
Salesforce
CRM
$162B
$580K 0.09%
2,191
+683
+45% +$170K
CRWD icon
225
CrowdStrike
CRWD
$229B
$569K 0.08%
4,852
-184
-4% -$23.4K
7 8
9
10 11

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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.