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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Million 0.35% of portfolio
30,619
Q2 2025 New
$0
$1.91 Million 0.35% of portfolio
10,150
Q2 2025 Added 6.54%
$0
$1.77 Million 0.33% of portfolio
16,256
Q2 2025 Added 6.15%
$0
$1.77 Million 0.33% of portfolio
16,101
Q2 2025 Added 13.91%
$0
$1.77 Million 0.33% of portfolio
29,787
Q2 2025 Added 0.1%
$0
$1.76 Million 0.32% of portfolio
15,927
Q2 2025 Added 640.1%
$0
$1.6 Million 0.3% of portfolio
24,818
Q2 2025 Reduced 3.48%
$0
$1.64 Million 0.3% of portfolio
67,190
Q2 2025 Reduced 43.81%
$0
$1.59 Million 0.29% of portfolio
2,566
Q2 2025 Added 36.34%
$0
$1.52 Million 0.28% of portfolio
17,877
Q2 2025 Added 9.76%
$0
$1.52 Million 0.28% of portfolio
32,048
Q2 2025 Added 28.7%
$0
$1.45 Million 0.27% of portfolio
26,123
Q2 2025 Reduced 1.57%
$0
$1.47 Million 0.27% of portfolio
8,290
Q2 2025 Reduced 3.07%
$0
$1.4 Million 0.26% of portfolio
5,015
Q2 2025 Added 8.18%
$0
$1.33 Million 0.25% of portfolio
41,661
Q2 2025 Reduced 0.68%
$0
$1.28 Million 0.24% of portfolio
26,059
Q2 2025 Added 9.63%
$0
$1.31 Million 0.24% of portfolio
18,380
Q2 2025 Added 0.01%
$0
$1.24 Million 0.23% of portfolio
20,786
Q2 2025 Reduced 2.98%
$0
$1.25 Million 0.23% of portfolio
31,541
Q2 2025 Added 20.83%
$0
$1.2 Million 0.22% of portfolio
6,784
Q2 2025 Added 58.21%
$0
$1.17 Million 0.22% of portfolio
17,445
Q2 2025 Reduced 2.32%
$0
$1.18 Million 0.22% of portfolio
7,986
Q2 2025 Added 15.71%
$0
$1.12 Million 0.21% of portfolio
26,201
Q2 2025 Added 88.67%
$0
$1.13 Million 0.21% of portfolio
21,651
Q2 2025 Reduced 34.03%
$0
$1.09 Million 0.2% of portfolio
49,518
Q2 2025 Added 1.15%
$0
$1.06 Million 0.2% of portfolio
47,295
Q2 2025 New
$0
$1.04 Million 0.19% of portfolio
12,414
Q2 2025 Added 2.29%
$0
$1.05 Million 0.19% of portfolio
2,878
Q2 2025 New
$0
$1.04 Million 0.19% of portfolio
9,617
Q2 2025 Added 5.89%
$0
$1.01 Million 0.19% of portfolio
4,648
Q2 2025 Reduced 3.83%
$0
$968,000 0.18% of portfolio
9,623
Q2 2025 Added 68.41%
$0
$965,000 0.18% of portfolio
19,053
Q2 2025 Reduced 14.61%
$0
$982,000 0.18% of portfolio
12,924
Q2 2025 Reduced 0.29%
$0
$953,000 0.18% of portfolio
12,328
Q2 2025 Added 85.58%
$0
$991,000 0.18% of portfolio
8,320
Q2 2025 Added 1.13%
$0
$916,000 0.17% of portfolio
7,103
Q2 2025 New
$0
$912,000 0.17% of portfolio
18,916
Q2 2025 Reduced 3.99%
$0
$932,000 0.17% of portfolio
19,805
Q2 2025 Added 1.9%
$0
$922,000 0.17% of portfolio
11,609
Q2 2025 Added 41.76%
$0
$898,000 0.17% of portfolio
11,995
Q2 2025 New
$0
$899,000 0.17% of portfolio
10,881
Q2 2025 Added 4.68%
$0
$902,000 0.17% of portfolio
22,294
Q2 2025 Added 36.66%
$0
$890,000 0.16% of portfolio
4,888
Q2 2025 Added 5.71%
$0
$893,000 0.16% of portfolio
5,941
Q2 2025 Added 1.73%
$0
$857,000 0.16% of portfolio
38,785
Q2 2025 Reduced 0.11%
$0
$858,000 0.16% of portfolio
13,686
Q2 2025 Added 48.05%
$0
$884,000 0.16% of portfolio
14,255
Q2 2025 Added 140.59%
$0
$878,000 0.16% of portfolio
20,975
Q2 2025 Added 106.96%
$0
$824,000 0.15% of portfolio
9,608
Q2 2025 Reduced 40.46%

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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