Latest Calton & Associates, Inc. Stock Portfolio

Calton & Associates, Inc. Performance:

2025 Q3: 3.31%YTD: 11.26%2024: 8.47%

Performance for 2025 Q3 is 3.31%, and YTD is 11.26%, and 2024 is 8.47%.

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

CALTON & ASSOCIATES, INC. is a hedge fund based in TAMPA, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $970.5 Millions. In it's latest 13F Holdings report, CALTON & ASSOCIATES, INC. reported an equity portfolio of $666.2 Millions as of 30 Sep, 2025.

The top stock holdings of CALTON & ASSOCIATES, INC. are QQQ, CHLD, BIL. The fund has invested 5.3% of it's portfolio in INVESCO QQQ TR and 4.3% of portfolio in NORTHERN LTS FD TR II.

The fund managers got completely rid off WISDOMTREE TR (DWMF), CAPITAL GROUP GROWTH ETF (CGGR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (CDC). CALTON & ASSOCIATES, INC. opened new stock positions in HOME DEPOT INC (HD), MARATHON PETE CORP (MPC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), MERCK & CO INC (MRK) and ENBRIDGE INC (ENB).

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

Our best estimate is that CALTON & ASSOCIATES, INC. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker	$ Bought
home depot inc	3,773,630
marathon pete corp	1,981,580
ishares tr	1,788,200
micron technology inc	1,639,720
ishares tr	1,344,310
american elec pwr co inc	1,146,030
consolidated edison inc	912,326
atmos energy corp	900,632

New stocks bought by Calton & Associates, Inc.

Additions

Ticker	% Inc.
first tr exchange traded fd	359
merck & co inc	236
enbridge inc	210
first tr exchange-traded fd	172
first tr exchange traded fd	146
invesco tr invt grade muns	145
united parcel service inc	122
first tr exchange-traded fd	122

Additions to existing portfolio by Calton & Associates, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-76.58
ishares tr	-53.9
victory portfolios ii	-44.38
adobe inc	-40.98
symbotic inc	-32.95
chevron corp new	-30.73
schwab strategic tr	-28.62
citigroup inc	-28.25

Calton & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-13,653,000
capital group growth etf	-4,917,720
schwab strategic tr	-1,917,640
schwab strategic tr	-1,094,350
capital group gbl growth eqt	-1,331,900
wisdomtree tr	-1,521,340
capital grp fixed incm etf t	-734,394
schwab strategic tr	-600,961

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

Sector Distribution

CALTON & ASSOCIATES, INC. has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Technology	7.9
Utilities	2.6
Industrials	2.2
Financial Services	2.1
Consumer Cyclical	1.8
Healthcare	1.5
Communication Services	1.5
Energy	1.4

Market Cap. Distribution

CALTON & ASSOCIATES, INC. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
MEGA-CAP	12
LARGE-CAP	7.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 21.3% of the stocks held by CALTON & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	19
RUSSELL 2000	2.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
GLW	corning inc	48.6 %
SOFI	sofi technologies inc	45.1 %
ARCT	arcturus therapeutics hldgs	40.1 %
SYM	symbotic inc	38.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
QQQ	invesco qqq tr	2.8 M
SPY	spdr s&p 500 etf tr	1.5 M
NVDA	nvidia corporation	1.3 M
XLB	select sector spdr tr	1.0 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
SLS	sellas life sciences group i	-26.5 %
MSTR	strategy inc	-19.9 %
SEVN	seven hills realty trust	-14.6 %
PFLT	pennantpark floating rate ca	-13.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.3 M
MSTR	strategy inc	-0.1 M
GWW	grainger w w inc	-0.1 M
ENPH	enphase energy inc	-0.1 M
AMPS	ishares tr	-0.1 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 418 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. FSK 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	67,714	17,242,100	added	0.34

AAXJ	ishares tr	0.42	13,545	2,834,350	added	33.45

AAXJ	ishares tr	0.27	56,553	1,788,200	new

AAXJ	ishares tr	0.13	10,450	848,443	added	11.9

AAXJ	ishares tr	0.12	7,342	811,232	reduced	-53.9

AAXJ	ishares tr	0.10	10,341	665,641	added	24.97

AAXJ	ishares tr	0.08	5,105	543,598	added	38.2

AAXJ	ishares tr	0.07	3,446	476,375	new

AAXJ	ishares tr	0.06	4,234	402,874	added	69.09

AAXJ	ishares tr	0.04	2,300	274,920	added	0.31

AAXJ	ishares tr	0.04	2,404	256,752	new

ABBV	abbvie inc	0.24	7,051	1,632,510	added	20.39

ABT	abbott labs	0.04	2,226	298,150	new

ACES	alps etf tr	0.13	36,471	841,264	reduced	-5.97

ACES	alps etf tr	0.03	4,846	227,423	new

ACSG	dbx etf tr	1.49	213,732	9,921,450	added	2.21

ACWF	ishares tr	0.64	62,122	4,229,280	added	4.54

ACWF	ishares tr	0.15	19,178	970,215	added	0.66

ACWF	ishares tr	0.13	19,206	848,705	added	5.52

ACWF	ishares tr	0.05	13,538	341,022	added	4.87