Latest Calton & Associates, Inc. Stock Portfolio

Calton & Associates, Inc. Performance:

2025 Q4: -0.11%YTD: 8.72%2024: 11.4%

Performance for 2025 Q4 is -0.11%, and YTD is 8.72%, and 2024 is 11.4%.

About Calton & Associates, Inc. and 13F Hedge Fund Stock Holdings

CALTON & ASSOCIATES, INC. is a hedge fund based in Tampa, FL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALTON & ASSOCIATES, INC. reported an equity portfolio of $680.9 Millions as of 31 Dec, 2025.

The top stock holdings of CALTON & ASSOCIATES, INC. are QQQ, CHLD, BIL. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 4.4% of portfolio in NORTHERN LTS FD TR II.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SEI EXCHANGE TRADED FUNDS and SPDR SERIES TRUST (BIL). CALTON & ASSOCIATES, INC. opened new stock positions in WISDOMTREE TR (DWMF), CAPITAL GROUP GROWTH ETF (CGGR) and BLUEROCK PVT REAL ESTATE FD. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FIDELITY COVINGTON TRUST (FBCG).

Calton & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CALTON & ASSOCIATES, INC. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	14,885,700
capital group growth etf	5,634,440
bluerock pvt real estate fd	2,617,060
capital group gbl growth eqt	1,496,540
capital grp fixed incm etf t	1,058,070
bank america corp	1,032,850
capital grp fixed incm etf t	892,353
williams cos inc	775,604

New stocks bought by Calton & Associates, Inc.

Additions

Ticker	% Inc.
netflix inc	1,358
servicenow inc	428
fidelity covington trust	340
invesco exchange traded fd t	171
spdr dow jones indl average	146
vanguard wellington fd	146
ishares tr	124
vanguard scottsdale fds	113

Additions to existing portfolio by Calton & Associates, Inc.

Reductions

Ticker	% Reduced
ishares tr	-54.06
sei exchange traded funds	-49.73
sei exchange traded funds	-48.97
spdr series trust	-42.44
honeywell intl inc	-42.26
blackrock cap allocation ter	-41.81
ishares tr	-41.00
vanguard mun bd fds	-40.47

Calton & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-4,554,710
nvidia corporation	-10,724,300
schwab strategic tr	-1,149,770
ethzilla corporation	-100,904
spdr s&p 500 etf tr	-20,601,500
ishares tr	-1,588,260
select sector spdr tr	-4,071,540
ishares inc	-858,012

Calton & Associates, Inc. got rid off the above stocks

Sector Distribution

CALTON & ASSOCIATES, INC. has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	6.4
Utilities	2.7
Financial Services	2.3
Healthcare	1.9
Industrials	1.8
Consumer Cyclical	1.6
Communication Services	1.6
Energy	1.5
Consumer Defensive	1.1

Market Cap. Distribution

CALTON & ASSOCIATES, INC. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	10.8
LARGE-CAP	7.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 20.2% of the stocks held by CALTON & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	18
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SLS	sellas life sciences group i	134.2 %
LITE	lumentum hldgs inc	126.5 %
MU	micron technology inc	65.0 %
	i-80 gold corp	52.8 %
SLV	ishares silver tr	49.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
MU	micron technology inc	1.1 M
LLY	eli lilly & co	0.9 M
QQQ	invesco qqq tr	0.8 M
VAW	vanguard world fd	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.8 %
	psq holdings inc	-46.0 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-7.4 M
NFLX	netflix inc	-3.2 M
NOW	servicenow inc	-1.2 M
XLB	select sector spdr tr	-0.9 M
XLB	select sector spdr tr	-0.8 M

Calton & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Calton & Associates, Inc.

CALTON & ASSOCIATES, INC. has 440 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CALTON & ASSOCIATES, INC. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.71	67,782	18,427,200	added	0.1

AAXJ	ishares tr	0.43	13,656	2,931,880	added	0.82

AAXJ	ishares tr	0.27	16,516	1,819,180	added	124

AAXJ	ishares tr	0.26	57,301	1,774,040	added	1.32

AAXJ	ishares tr	0.14	11,654	939,677	added	11.52

AAXJ	ishares tr	0.11	11,787	762,031	added	13.98

AAXJ	ishares tr	0.11	14,193	750,516	new

AAXJ	ishares tr	0.06	4,020	430,537	reduced	-21.25

AAXJ	ishares tr	0.05	3,717	353,961	reduced	-12.21

AAXJ	ishares tr	0.04	2,429	289,894	added	5.61

AAXJ	ishares tr	0.04	2,379	253,855	reduced	-1.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	7,230	1,652,000	added	2.54

ABT	abbott labs	0.04	2,323	291,049	added	4.36

ACES	alps etf tr	0.13	36,659	884,222	added	0.52

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.05	2,910	319,098	new

ACSG	dbx etf tr	1.51	213,932	10,292,300	added	0.09

ACSI	tidal trust i	0.04	9,785	242,277	new

ACWF	ishares tr	0.63	62,144	4,314,040	added	0.04