CALTON & ASSOCIATES, INC.

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$680,932
Net value change ($000)
+14,775 (2.2%)
New positions
67
Sold out positions
45
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 14,886 NEW
CGGR 5,634 NEW
BPRE 2,617 NEW
PSTR 1,667 5.9%
CGGO 1,497 NEW
SPYM 1,304 6.2%
QQQ 1,192 3.4%
VCSH 1,191 113.3%
AAPL 1,185 6.9%
XLG 1,137 179.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -20,602 -100.0%
NVDA -10,724 -100.0%
JEPI -4,555 -100.0%
XLV -4,072 -100.0%
GLD -3,794 -100.0%
LMT -2,667 -100.0%
MSFT -1,608 -19.0%
EEM -1,588 -100.0%
FVD -1,562 -34.3%
MGV -1,348 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type