Calton & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Calton & Associates, Inc. reported 446 stock positions worth $680.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%). Compared with Q3 2025, it opened 67 new positions, sold out of 46, added to 219 and reduced 139. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $680.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000574 ↗ filed Feb 10, 2026
Holdings Value
Holdings 446 stocks · $680.9M
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 59,371 | $36.5M | Add +1.0% |
| PSTR Peakshares Sector Rotat ETF | 4.42% | 1,042,546 | $30.1M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.26% | 276,471 | $22.2M | Add +3.8% |
| AAPL Apple Inc. | 2.71% | 67,782 | $18.4M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 2.63% | 316,268 | $17.9M | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 2.19% | 295,820 | $14.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.80% | 376,500 | $12.3M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 131,171 | $12.0M | Add +1.7% |
| VRIG Invesco Variable Rate Invest | 1.75% | 474,144 | $11.9M | Add +3.6% |
| VFH Vanguard Financials ETF | 1.73% | 88,282 | $11.8M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 23,767 | $11.6M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.51% | 71,556 | $10.3M | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.51% | 213,932 | $10.3M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.39% | 307,017 | $9.4M | Add +5.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.38% | 37,416 | $9.4M | Reduce -0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.32% | 90,461 | $9.0M | Add +9.7% |
| VHT Vanguard Health Care ETF | 1.20% | 28,287 | $8.1M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 127,981 | $7.7M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 30,416 | $7.7M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 1.04% | 11,290 | $7.1M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 14,013 | $7.0M | Reduce -11.3% |
| MSFT Microsoft Corp. | 1.00% | 14,140 | $6.8M | Reduce -13.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.83% | 130,939 | $5.7M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 0.83% | 126,702 | $5.6M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.81% | 39,057 | $5.5M | Reduce -21.6% |
| RDVY First Trust Rising Dividend | 0.76% | 74,639 | $5.2M | Add +18.6% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 81,353 | $5.1M | Reduce -8.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.69% | 52,001 | $4.7M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.69% | 19,156 | $4.7M | Add +3.3% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 78,607 | $4.7M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.63% | 62,144 | $4.3M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.63% | 20,387 | $4.3M | Add +7.2% |
| GDX Vaneck Gold Miners ETF | 0.63% | 49,778 | $4.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.60% | 17,556 | $4.1M | Reduce -7.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 97,929 | $4.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 31,967 | $3.9M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 11,577 | $3.7M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 44,514 | $3.5M | Add +8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 101,264 | $3.5M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 36,615 | $3.4M | Reduce -8.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 9,326 | $3.4M | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 29,666 | $3.3M | Add +1.7% |
| HD Home Depot Inc. | 0.47% | 9,367 | $3.2M | Add +0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.47% | 122,674 | $3.2M | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 21,600 | $3.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.47% | 26,396 | $3.2M | Reduce -2.7% |
| GCOW Pacer Global Cash Cows Divid | 0.46% | 75,941 | $3.1M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 14,356 | $3.0M | Add +11.7% |
| WMT Walmart Inc. | 0.45% | 27,220 | $3.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.44% | 2,798 | $3.0M | Reduce -8.5% |
| FVD First Trust Value Line DVD | 0.44% | 65,063 | $3.0M | Reduce -34.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 68,590 | $3.0M | Add +42.7% |
| TIP iShares Tips Bond ETF | 0.44% | 27,042 | $3.0M | Add +6.8% |
| SDVY First Trust Smid Cap Rising | 0.43% | 76,594 | $2.9M | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 13,656 | $2.9M | Add +0.8% |
| XLF SS Financial Select Sector | 0.41% | 51,324 | $2.8M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,922 | $2.8M | Add +7.1% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 121,129 | $2.8M | Add +2.9% |
| BPRE Bluerock Private Real Estate | 0.38% | 174,471 | $2.6M | New |
| TSLA Tesla Inc. | 0.37% | 5,577 | $2.5M | Add +1.4% |
| FPX First Trust US Equity Opport | 0.36% | 15,039 | $2.5M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.35% | 8,257 | $2.4M | Reduce -15.7% |
| PDP Invesco Dorsey Wright Moment | 0.35% | 20,201 | $2.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,372 | $2.3M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 28,116 | $2.2M | Add +113.7% |
| VIS Vanguard Industrials ETF | 0.32% | 7,375 | $2.2M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 11,976 | $2.1M | Add +9.5% |
| TMFC Motley Fool 100 Index ETF | 0.31% | 29,149 | $2.1M | Reduce -1.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.31% | 37,403 | $2.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,962 | $2.0M | Add +15.3% |
| CVX Chevron Corp. | 0.29% | 13,127 | $2.0M | Add +3.8% |
| GARP iShares MSCI USA Quality Gar | 0.28% | 27,747 | $1.9M | Add +37.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 16,516 | $1.8M | Add +125.0% |
| XME SS SPDR S&P Metals Mining | 0.27% | 17,558 | $1.8M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 15,227 | $1.8M | Add +20.8% |
| PFF iShares Preferred & Income S | 0.26% | 57,301 | $1.8M | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 29,845 | $1.8M | Add +171.8% |
| META Meta Platforms Inc. Class A | 0.25% | 2,564 | $1.7M | Add +20.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 27,040 | $1.7M | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 10,246 | $1.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.24% | 15,768 | $1.7M | Add +7.8% |
| ABBV Abbvie Inc. | 0.24% | 7,230 | $1.7M | Add +2.5% |
| FLOT iShares Floating Rate Bond E | 0.24% | 32,176 | $1.6M | Add +22.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,258 | $1.6M | Reduce -7.0% |
| PECO Phillips Edison & Company Inc. | 0.23% | 44,137 | $1.6M | Reduce -10.5% |
| SLV iShares Silver Trust | 0.23% | 24,050 | $1.5M | Add +7.6% |
| VPU Vanguard Utilities ETF | 0.23% | 8,302 | $1.5M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 23,272 | $1.5M | Reduce -8.6% |
| VNLA Janus Henderson Short Durati | 0.22% | 30,559 | $1.5M | Add +9.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 43,190 | $1.5M | New |
| AEP American Electric Power | 0.22% | 12,891 | $1.5M | Add +26.5% |
| AVGO Broadcom Inc. | 0.22% | 4,249 | $1.5M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 13,779 | $1.5M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 16,252 | $1.4M | Add +3.8% |
| JNJ Johnson & Johnson | 0.21% | 6,995 | $1.4M | Add +6.2% |
| T AT&T Inc. | 0.21% | 57,093 | $1.4M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 31,896 | $1.4M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.21% | 34,637 | $1.4M | Add +5.3% |
| XLI SS Industrial Select Sector | 0.21% | 9,072 | $1.4M | Add +8.8% |
| SCHO Schwab Short-Term US Treas | 0.20% | 56,407 | $1.4M | Reduce -20.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.61 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.68 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.61 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.57 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -13.3% | 1.00% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -34.0% | 0.44% | −0.24 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -21.6% | 0.81% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 1.03% | −0.16 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.07 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.4% | 0.51% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -26.4% | 0.16% | −0.06 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -20.4% | 0.20% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -34.1% | 0.10% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.24% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.0% | 0.75% | −0.05 |
| PII Polaris Inc. | Sold out | 0.00% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -11.7% | 0.25% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -41.0% | 0.06% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.0% | 0.83% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -49.0% | 0.04% | −0.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.04 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Reduce -54.1% | 0.03% | −0.04 |
| SEIV Sei Qim US Large Cap Value A | Reduce -49.7% | 0.04% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.03 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.21% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | New | 2.19% | +2.19 |
| CGGR Cap Group Growth Equity | New | 0.83% | +0.83 |
| BPRE Bluerock Private Real Estate | New | 0.38% | +0.38 |
| CGGO Cap Group Global Growth | New | 0.22% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +113.7% | 0.33% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Add +171.8% | 0.26% | +0.17 |
| CGMU Cap Group Municipal Income | New | 0.16% | +0.16 |
| PSTR Peakshares Sector Rotat ETF | Add +4.2% | 4.42% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +125.0% | 0.27% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.7% | 1.13% | +0.14 |
| CGDV Cap Group Dividend Value | Add +42.7% | 0.44% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Add +340.2% | 0.18% | +0.14 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | Add +18.6% | 0.76% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 3.26% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 2.71% | +0.12 |
| VHT Vanguard Health Care ETF | Add +2.2% | 1.20% | +0.12 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| ODFL Old Dominion Freight Line | New | 0.11% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.41% | +0.11 |
| FDVV Fidelity High Dividend ETF | Add +4.5% | 2.63% | +0.10 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.09% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.09% | +0.09 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.09% | +0.09 |
| VRP Invesco Variable Rate Prefer | New | 0.09% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +9.7% | 1.32% | +0.09 |
| SLV iShares Silver Trust | Add +7.6% | 0.23% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +17.2% | 0.58% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +106.6% | 0.16% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.34% | +0.08 |
| GARP iShares MSCI USA Quality Gar | Add +37.9% | 0.28% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.08% | +0.08 |
| PRMR Peakshares RMR Prime Eqy ETF | New | 0.07% | +0.07 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| VFMF Vanguard US Multifactor ETF | Add +146.5% | 0.12% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +146.8% | 0.11% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +16.4% | 0.47% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 5.36% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 1.04% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 1.13% | +0.06 |
| FDMO Fidelity Momentum Factor ETF | New | 0.06% | +0.06 |
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 |