§ 13F · FUND PROFILE
CALTON & ASSOCIATES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $578.4T (13F)Positions · 385Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 59K | $36.5T | 5.4% | +1% |
| 2 | PSTR | NORTHERN LTS FD TR II | 1.04M | $30.1T | 4.4% | +4% |
| 3 | SPYM | SPDR SERIES TRUST | 276K | $22.2T | 3.3% | +4% |
| 4 | AAPL | APPLE INC | 68K | $18.4T | 2.7% | ±0% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 316K | $17.9T | 2.6% | +5% |
| 6 | USFR | WISDOMTREE TR | 296K | $14.9T | 2.2% | NEW |
| 7 | SCHG | SCHWAB STRATEGIC TR | 377K | $12.3T | 1.8% | +3% |
| 8 | BIL | SPDR SERIES TRUST | 131K | $12.0T | 1.8% | +2% |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | 474K | $11.9T | 1.7% | +4% |
| 10 | VFH | VANGUARD WORLD FD | 88K | $11.8T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALTON SIGNAL
AC read
CALTON & ASSOCIATES, INC. is a Other fund managing $578358.6 trillion in assets. The fund runs a broad portfolio of 385 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed