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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
+2.7%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$36.5M 5.36%
59,371
+607
+1% +$372K
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$63.4M
$30.1M 4.42%
1,042,546
+42,051
+4% +$1.21M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.2M 3.26%
276,471
+10,018
+4% +$797K
AAPL icon
4
Apple
AAPL
$4.95T
$18.4M 2.71%
67,782
+68
+0.1% +$18.3K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$17.9M 2.63%
316,268
+13,730
+5% +$772K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.9M 2.19%
+295,820
New +$14.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12.3M 1.8%
376,500
+10,656
+3% +$347K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 1.76%
131,171
+2,189
+2% +$200K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$11.9M 1.75%
474,144
+16,347
+4% +$410K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$11.8M 1.73%
88,282
-1,138
-1% -$148K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$11.6M 1.7%
142,602
-444
-0.3% -$36K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 1.51%
71,556
-736
-1% -$106K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.3M 1.51%
213,932
+200
+0.1% +$9.59K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.43M 1.39%
307,017
+15,612
+5% +$480K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$9.4M 1.38%
37,416
-280
-0.7% -$69.6K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.98M 1.32%
90,461
+8,001
+10% +$795K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$8.14M 1.2%
28,287
+619
+2% +$173K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.7M 1.13%
127,981
+3,851
+3% +$226K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$7.69M 1.13%
30,416
+3,675
+14% +$928K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$7.08M 1.04%
11,290
+633
+6% +$393K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.04M 1.03%
14,013
-1,791
-11% -$891K
MSFT icon
22
Microsoft
MSFT
$2.89T
$6.84M 1%
14,140
-2,168
-13% -$1.09M
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.66M 0.83%
130,939
-1,358
-1% -$58.8K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$5.63M 0.83%
+126,702
New +$5.59M
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.51M 0.81%
39,057
-10,751
-22% -$1.49M
1
2 3 4 5

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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.