Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025

Calton & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $542 Million distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $31.9M, Spdr S&P 500 ETF Trust with a value of $18.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.3M, Apple Inc. with a value of $13.8M, and Fidelity High Dividend ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $130M in the current position value, from $412M to 542M.

Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
ETFs: $419 Million
Technology: $41.4 Million
Financial Services: $26.3 Million
Industrials: $12.5 Million
Communication Services: $8.74 Million
Consumer Cyclical: $7.46 Million
Healthcare: $7.38 Million
Consumer Defensive: $5.94 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 5.89% of portfolio
57,872
Q2 2025 Added 43.68%
$0
$18.9 Million 3.49% of portfolio
30,622
Q2 2025 Added 13.87%
$0
$16.3 Million 3.01% of portfolio
224,128
Q2 2025 Added 46.31%
$3.69T
$13.8 Million 2.56% of portfolio
67,483
Q2 2025 Reduced 8.73%
$0
$13.8 Million 2.55% of portfolio
265,918
Q2 2025 Added 66.75%
$0
$13.7 Million 2.52% of portfolio
271,377
Q2 2025 Reduced 0.68%
$0
$11.8 Million 2.18% of portfolio
128,739
Q2 2025 Added 320.67%
$0
$10.5 Million 1.94% of portfolio
420,042
Q2 2025 Added 13.04%
$0
$9.8 Million 1.81% of portfolio
76,976
Q2 2025 New
$621B
$9.16 Million 1.69% of portfolio
18,861
Q2 2025 Added 9.96%
$0
$9.15 Million 1.69% of portfolio
209,103
Q2 2025 Added 654.07%
$3.95T
$9.1 Million 1.68% of portfolio
18,304
Q2 2025 Added 18.36%
$0
$8.98 Million 1.66% of portfolio
35,468
Q2 2025 Added 9.38%
$0
$8.87 Million 1.64% of portfolio
20,231
Q2 2025 Added 0.58%
$0
$7.59 Million 1.4% of portfolio
246,091
Q2 2025 Added 9.43%
$0
$7.5 Million 1.38% of portfolio
256,756
Q2 2025 Added 23.28%
$0
$7.34 Million 1.36% of portfolio
55,956
Q2 2025 Added 18.77%
$0
$7.25 Million 1.34% of portfolio
131,538
Q2 2025 Reduced 49.55%
$456B
$7.17 Million 1.32% of portfolio
45,392
Q2 2025 New
$0
$6.9 Million 1.27% of portfolio
30,685
Q2 2025 Added 10.78%
$0
$5.31 Million 0.98% of portfolio
9,351
Q2 2025 Added 14.51%
$0
$5.22 Million 0.96% of portfolio
21,032
Q2 2025 Added 3.02%
$0
$4.97 Million 0.92% of portfolio
117,005
Q2 2025 Added 4.0%
$0
$4.92 Million 0.91% of portfolio
120,977
Q2 2025 Added 3.59%
$0
$4.7 Million 0.87% of portfolio
105,187
Q2 2025 Added 1,146.59%
$0
$4.55 Million 0.84% of portfolio
186,356
Q2 2025 Reduced 13.51%
$0
$4.53 Million 0.84% of portfolio
79,748
Q2 2025 Added 9.37%
$2.26T
$4.18 Million 0.77% of portfolio
19,047
Q2 2025 Added 6.17%
$0
$4.1 Million 0.76% of portfolio
18,049
Q2 2025 Added 167.95%
$0
$4.05 Million 0.75% of portfolio
97,397
Q2 2025 Reduced 0.57%
$0
$3.94 Million 0.73% of portfolio
18,266
Q2 2025 Added 2.46%
$0
$3.82 Million 0.71% of portfolio
28,354
Q2 2025 Added 0.11%
$0
$3.8 Million 0.7% of portfolio
59,422
Q2 2025 Added 1,089.15%
$0
$3.8 Million 0.7% of portfolio
40,526
Q2 2025 Added 469.91%
$0
$3.64 Million 0.67% of portfolio
45,686
Q2 2025 Added 6.0%
$0
$3.29 Million 0.61% of portfolio
15,015
Q2 2025 Added 16.12%
$859B
$3.23 Million 0.6% of portfolio
11,131
Q2 2025 Added 20.94%
$0
$3.19 Million 0.59% of portfolio
29,070
Q2 2025 Added 9.61%
$0
$3.13 Million 0.58% of portfolio
52,354
Q2 2025 Added 839.42%
$0
$3.06 Million 0.57% of portfolio
22,692
Q2 2025 Added 2.94%
$106B
$2.91 Million 0.54% of portfolio
9,541
Q2 2025 Added 14.25%
$0
$2.88 Million 0.53% of portfolio
90,500
Q2 2025 Added 205.39%
$0
$2.77 Million 0.51% of portfolio
53,242
Q2 2025 Reduced 0.91%
$0
$2.72 Million 0.5% of portfolio
24,669
Q2 2025 Added 87.24%
$0
$2.72 Million 0.5% of portfolio
71,613
Q2 2025 Added 6.66%
$0
$2.7 Million 0.5% of portfolio
117,459
Q2 2025 Added 2.77%
$0
$2.63 Million 0.49% of portfolio
50,175
Q2 2025 Added 0.56%
$302B
$2.61 Million 0.48% of portfolio
18,250
Q2 2025 Added 97.49%
$0
$2.62 Million 0.48% of portfolio
45,997
Q2 2025 Reduced 29.8%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $542 Million
  • Prior Value $412 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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