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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
18.41%
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.84M
2
HD icon
Home Depot
HD
+$3.32M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$31.9M 5.52%
57,872
+17,594
+44% +$8.75M
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$63.4M
$24.8M 4.29%
893,149
+180,159
+25% +$4.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 3.27%
30,622
+3,730
+14% +$2.13M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.3M 2.82%
224,128
+70,946
+46% +$4.77M
AAPL icon
5
Apple
AAPL
$4.95T
$13.8M 2.39%
67,483
-6,455
-9% -$1.3M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$13.8M 2.39%
265,918
+106,444
+67% +$5.24M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.7M 2.36%
271,377
-1,863
-0.7% -$93.8K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 2.04%
128,739
+98,136
+321% +$8.99M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$10.5M 1.82%
420,042
+48,452
+13% +$1.21M
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$9.8M 1.69%
+76,976
New +$9.18M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.16M 1.58%
18,861
+1,709
+10% +$868K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$9.15M 1.58%
209,103
+181,373
+654% +$7.87M
MSFT icon
13
Microsoft
MSFT
$2.89T
$9.1M 1.57%
18,304
+2,839
+18% +$1.23M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.98M 1.55%
70,936
+6,084
+9% +$675K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$8.87M 1.53%
121,386
+702
+0.6% +$46.2K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.59M 1.31%
246,091
+21,211
+9% +$651K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.5M 1.3%
256,756
+48,478
+23% +$1.28M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.49M 1.3%
75,373
+40,798
+118% +$4.05M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.34M 1.27%
55,956
+8,844
+19% +$1.11M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.25M 1.25%
131,538
-129,213
-50% -$6.84M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$7.17M 1.24%
+45,392
New +$5.71M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$6.9M 1.19%
30,685
+2,985
+11% +$618K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$5.31M 0.92%
9,351
+1,185
+15% +$623K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$5.22M 0.9%
21,032
+616
+3% +$152K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.97M 0.86%
117,005
+4,502
+4% +$189K
1
2 3 4 5

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Calton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Calton & Associates held 433 positions worth $578M, up 32% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calton & Associates deployed $106M of net new capital in Q2 2025, opening 93 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Financials ETF: 76,976 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.84M trimmed.

  • Calton & Associates's largest Q2 2025 buy was Vanguard Financials ETF: 76,976 shares worth $9.8M.
  • Calton & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.99M increase.
  • Calton & Associates's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.84M.
  • Calton & Associates fully exited Home Depot in Q2 2025, selling an estimated $3.32M.
  • Calton & Associates's ten largest holdings make up 29% of its $578M portfolio in Q2 2025.
  • Calton & Associates opened 93 new positions and closed 48 in Q2 2025.
  • Calton & Associates's portfolio value rose 32% quarter-over-quarter to $578M.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.