Calton & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Calton & Associates, Inc. reported 193 stock positions worth $226.3 million. Its top holding was Peakshares Sector Rotat ETF (PSTR) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 50 new positions, sold out of 98, added to 67 and reduced 73. The biggest buy was Peakshares Sector Rotat ETF (PSTR, shares +163%) and the biggest sale an exit from Vanguard Financials ETF (VFH).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $226.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000329 ↗ filed Jan 23, 2025
Holdings Value
Holdings 193 stocks · $226.3M
| PSTR Peakshares Sector Rotat ETF | 5.92% | 486,073 | $13.4M | Add +163.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 24,990 | $12.8M | Reduce -13.5% |
| AAPL Apple Inc. | 4.70% | 42,487 | $10.6M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 16,485 | $9.7M | Reduce -23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 18,116 | $7.4M | Add +54.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.00% | 221,074 | $6.8M | Add +24.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.57% | 27,343 | $5.8M | Add +61.5% |
| USFR Wisdomtree Floating Rate Tre | 2.50% | 112,379 | $5.7M | Reduce -32.9% |
| VHT Vanguard Health Care ETF | 2.23% | 19,907 | $5.1M | Add +73.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.12% | 111,184 | $4.8M | Add +72.8% |
| XLK SS Technology Select Sector | 2.04% | 19,866 | $4.6M | Add +59.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.92% | 76,928 | $4.3M | Reduce -56.1% |
| CGGR Cap Group Growth Equity | 1.73% | 105,211 | $3.9M | Reduce -5.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.72% | 93,002 | $3.9M | Add +71.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.64% | 42,518 | $3.7M | Add +81.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 7,286 | $3.3M | Reduce -44.9% |
| HD Home Depot Inc. | 1.24% | 7,205 | $2.8M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 1.12% | 18,464 | $2.5M | Add +13.1% |
| MSFT Microsoft Corp. | 1.09% | 5,840 | $2.5M | Reduce -40.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 33,522 | $2.3M | Reduce -44.4% |
| XLF SS Financial Select Sector | 1.00% | 47,039 | $2.3M | Add +94.1% |
| PTNQ Pacer Trendpilot 100 ETF | 1.00% | 30,449 | $2.3M | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.99% | 10,590 | $2.2M | Add +57.3% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 25,204 | $1.9M | Add +61.1% |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,586 | $1.9M | Add +6.8% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 30,500 | $1.8M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,058 | $1.7M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 34,500 | $1.6M | Reduce -6.7% |
| FPX First Trust US Equity Opport | 0.72% | 13,619 | $1.6M | Add +75.1% |
| NVDA Nvidia Corp. | 0.71% | 11,923 | $1.6M | Reduce -42.3% |
| FDVV Fidelity High Dividend ETF | 0.70% | 31,853 | $1.6M | Reduce -24.3% |
| PDP Invesco Dorsey Wright Moment | 0.68% | 14,262 | $1.5M | Add +102.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 27,861 | $1.5M | New |
| GLD SPDR Gold Shares | 0.65% | 6,076 | $1.5M | Add +23.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 11,399 | $1.4M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.57% | 38,326 | $1.3M | Add +48.8% |
| PECO Phillips Edison & Company Inc. | 0.56% | 33,580 | $1.3M | Reduce -9.8% |
| INDA iShares MSCI India ETF | 0.55% | 23,671 | $1.2M | Add +99.1% |
| TIP iShares Tips Bond ETF | 0.55% | 11,653 | $1.2M | Reduce -15.5% |
| BA The Boeing Co. | 0.53% | 6,713 | $1.2M | Add +278.4% |
| VIS Vanguard Industrials ETF | 0.52% | 4,630 | $1.2M | Add +25.6% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 8,056 | $1.2M | Add +36.5% |
| AMZN Amazon.com Inc. | 0.52% | 5,324 | $1.2M | Reduce -65.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 10,795 | $1.1M | Reduce -56.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 38,385 | $1.1M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.49% | 35,145 | $1.1M | Add +25.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 20,908 | $1.1M | Reduce -34.0% |
| XLY SS Consumer Disc Select Sect | 0.47% | 4,727 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.46% | 10,305 | $1.0M | New |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 21,667 | $1.0M | Add +74.8% |
| XME SS SPDR S&P Metals Mining | 0.45% | 18,030 | $1.0M | Add +191.2% |
| VDE Vanguard Energy ETF | 0.45% | 8,317 | $1.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 951 | $1.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.43% | 40,592 | $977K | Add +355.2% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 7,059 | $908K | Add +34.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,502 | $884K | Add +0.7% |
| EDOG Alps Emerging Sector Dividen | 0.39% | 42,807 | $884K | Add +14.9% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 15,024 | $874K | Add +118.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,570 | $870K | Add +29.6% |
| TER Teradyne Inc. | 0.38% | 6,775 | $853K | New |
| EEM iShares MSCI Emerging Market | 0.37% | 19,847 | $830K | Add +123.4% |
| IVT Inventrust Properties Corp. | 0.36% | 27,302 | $823K | New |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 20,863 | $822K | Add +26.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 10,000 | $820K | New |
| GS Goldman Sachs Group Inc. | 0.36% | 1,427 | $817K | Reduce -13.2% |
| TFLO iShares Treasury Floating Ra | 0.35% | 15,888 | $802K | Add +177.8% |
| XLC SS Comm Select Sector SPDR | 0.35% | 8,262 | $800K | New |
| XLI SS Industrial Select Sector | 0.35% | 6,054 | $798K | New |
| FCOR Fidelity Corporate Bond ETF | 0.35% | 17,009 | $789K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,011 | $781K | Reduce -44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 17,740 | $780K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.34% | 6,601 | $760K | Reduce -1.1% |
| T AT&T Inc. | 0.34% | 33,341 | $759K | Reduce -40.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,433 | $758K | Reduce -75.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 9,479 | $745K | New |
| IBB iShares Biotechnology ETF | 0.33% | 5,616 | $743K | Add +117.5% |
| XOM Exxon Mobil Corp. | 0.33% | 6,862 | $738K | Reduce -37.7% |
| TMFC Motley Fool 100 Index ETF | 0.32% | 12,114 | $728K | Add +16.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 25,000 | $725K | New |
| EWC iShares MSCI Canada ETF | 0.31% | 17,655 | $712K | Add +106.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 14,000 | $698K | New |
| PNC PNC Financial Services Group | 0.31% | 3,600 | $694K | Reduce -4.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 8,673 | $676K | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.29% | 12,865 | $655K | Add +56.0% |
| KBE SS SPDR S&P Bank ETF | 0.29% | 11,786 | $654K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 23,345 | $651K | Add +16.5% |
| ABBV Abbvie Inc. | 0.28% | 3,561 | $633K | Reduce -19.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 4,578 | $620K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 6,984 | $614K | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,207 | $601K | Reduce -3.6% |
| FSK FS KKR Capital Corp. | 0.26% | 27,445 | $596K | Reduce -39.1% |
| MS Morgan Stanley | 0.25% | 4,538 | $570K | Reduce -0.7% |
| CMI Cummins Inc. | 0.25% | 1,598 | $557K | Add +9.3% |
| PEG Public Service Enterprise GP | 0.24% | 6,459 | $546K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.24% | 6,275 | $537K | Reduce -39.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 15,736 | $537K | Add +73.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,023 | $530K | Reduce -5.8% |
| CTBI Community Trust Bancorp Inc. | 0.23% | 9,613 | $510K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,558 | $508K | Add +124.5% |
| RDVY First Trust Rising Dividend | 0.22% | 8,570 | $507K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VFH Vanguard Financials ETF | Sold out | 0.00% | −1.99 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -56.1% | 1.92% | −1.96 |
| JEPI JPMorgan Equity Premium Inco | Reduce -93.7% | 0.10% | −1.30 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.16 |
| IWM iShares Russell 2000 ETF | Reduce -75.9% | 0.34% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.9% | 1.46% | −0.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.86 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.80 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.77 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.75 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.9% | 2.50% | −0.71 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.65 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.59 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -65.1% | 0.52% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.4% | 1.02% | −0.53 |
| MSFT Microsoft Corp. | Reduce -40.7% | 1.09% | −0.53 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -56.2% | 0.50% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.5% | 4.27% | −0.45 |
| LMT Lockheed Martin Corp. | Reduce -66.4% | 0.20% | −0.42 |
| WMT Walmart Inc. | Reduce -73.8% | 0.19% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -70.0% | 0.15% | −0.34 |
| KORP American Century Diversified | Sold out | 0.00% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.29 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -44.9% | 0.35% | −0.28 |
| DIS The Walt Disney Co. | Reduce -79.3% | 0.10% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -42.3% | 0.71% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.24 |
| T AT&T Inc. | Reduce -40.6% | 0.34% | −0.22 |
| VRIG Invesco Variable Rate Invest | Reduce -56.9% | 0.22% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.20 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.0% | 0.09% | −0.18 |
| JNJ Johnson & Johnson | Reduce -46.4% | 0.22% | −0.18 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.17 |
| CGDV Cap Group Dividend Value | Reduce -54.0% | 0.18% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -34.0% | 0.47% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -37.7% | 0.33% | −0.17 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| PSTR Peakshares Sector Rotat ETF | Add +163.4% | 5.92% | +3.99 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.9% | 3.29% | +1.57 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +61.5% | 2.57% | +1.23 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +72.8% | 2.12% | +1.00 |
| VHT Vanguard Health Care ETF | Add +73.3% | 2.23% | +0.99 |
| XLK SS Technology Select Sector | Add +59.0% | 2.04% | +0.96 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +24.1% | 3.00% | +0.90 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +81.0% | 1.64% | +0.86 |
| SRLN SS Blackstone Sr Loan ETF | Add +71.2% | 1.72% | +0.85 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.66% | +0.66 |
| XLF SS Financial Select Sector | Add +94.1% | 1.00% | +0.59 |
| XLY SS Consumer Disc Select Sect | New | 0.47% | +0.47 |
| IVW iShares S&P 500 Growth ETF | New | 0.46% | +0.46 |
| VDE Vanguard Energy ETF | New | 0.45% | +0.45 |
| VDC Vanguard Consumer Staple ETF | Add +57.3% | 0.99% | +0.43 |
| BA The Boeing Co. | Add +278.4% | 0.53% | +0.42 |
| PDP Invesco Dorsey Wright Moment | Add +102.8% | 0.68% | +0.40 |
| FPX First Trust US Equity Opport | Add +75.1% | 0.72% | +0.39 |
| BSV Vanguard Short-Term Bond ETF | Add +61.1% | 0.86% | +0.39 |
| TER Teradyne Inc. | New | 0.38% | +0.38 |
| IVT Inventrust Properties Corp. | New | 0.36% | +0.36 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.36% | +0.36 |
| XLC SS Comm Select Sector SPDR | New | 0.35% | +0.35 |
| XLI SS Industrial Select Sector | New | 0.35% | +0.35 |
| SCHO Schwab Short-Term US Treas | Add +355.2% | 0.43% | +0.35 |
| XLP SS Consumer Staples Sel Sect | New | 0.33% | +0.33 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.32% | +0.32 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.31% | +0.31 |
| XME SS SPDR S&P Metals Mining | Add +191.2% | 0.45% | +0.30 |
| INDA iShares MSCI India ETF | Add +99.1% | 0.55% | +0.28 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.27% | +0.27 |
| TFLO iShares Treasury Floating Ra | Add +177.8% | 0.35% | +0.24 |
| VGSH Vanguard Short-Term Treasury | Add +118.6% | 0.39% | +0.23 |
| CTBI Community Trust Bancorp Inc. | New | 0.23% | +0.23 |
| RDVY First Trust Rising Dividend | New | 0.22% | +0.22 |
| KRE SS SPDR S&P Regional Bank | Add +11.0% | 0.81% | +0.22 |
| XBI SS SPDR S&P Biotech ETF | New | 0.22% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +123.4% | 0.37% | +0.21 |
| FEZ State Street SPDR Euro Stoxx | Add +74.8% | 0.46% | +0.21 |
| GLD SPDR Gold Shares | Add +23.3% | 0.65% | +0.19 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.19% | +0.19 |
| FTCS First Trust Capital Strength | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| RDVI FT Vest Rising Dividend Achi | New | 0.19% | +0.19 |
| IBB iShares Biotechnology ETF | Add +117.5% | 0.33% | +0.18 |
| GDX Vaneck Gold Miners ETF | Add +48.8% | 0.57% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Add +36.5% | 0.52% | +0.18 |
| EWC iShares MSCI Canada ETF | Add +106.5% | 0.31% | +0.18 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $682.6M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q1 2026 | 437 | $695.7M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q4 2025 | 446 | $680.9M | QQQ, PSTR, SPYM, AAPL, FDVV |
| Q3 2025 | 425 | $666.2M | QQQ, PSTR, SPYM, SPY, AAPL |
| Q2 2025 | 385 | $578.4M | QQQ, PSTR, SPY, SPYM, AAPL |
| Q1 2025Amended | 340 | $438.4M | PSTR, QQQ, AAPL, SPY, COWZ |
| Q4 2024 | 193 | $226.3M | PSTR, QQQ, AAPL, SPY, VUG |
| Q3 2024Amended | 241 | $261.7M | QQQ, SPY, AAPL, COWZ, USFR |
| Q2 2024 | 187 | $199.7M | QQQ, SPY, AAPL, VFH, FLRN |
| Q1 2024 | 188 | $205.0M | USFR, QQQ, SPY, VFH, AAPL |