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
$2.54 Million 0.47% of portfolio
72,137
Q2 2025 Added 465.78%
$283B
$2.52 Million 0.47% of portfolio
25,799
Q2 2025 Added 14.34%
$0
$2.54 Million 0.47% of portfolio
12,977
Q2 2025 New
$124B
$2.4 Million 0.44% of portfolio
5,192
Q2 2025 Added 19.82%
$480B
$2.31 Million 0.43% of portfolio
21,444
Q2 2025 Added 52.53%
$0
$2.25 Million 0.42% of portfolio
28,568
Q2 2025 Reduced 7.29%
$0
$2.19 Million 0.4% of portfolio
7,849
Q2 2025 Added 15.65%
$0
$1.96 Million 0.36% of portfolio
13,503
Q2 2025 Reduced 7.85%
$211B
$1.96 Million 0.36% of portfolio
67,761
Q2 2025 Reduced 4.25%
$0
$1.93 Million 0.36% of portfolio
38,065
Q2 2025 Added 1.02%
$4.1B
$1.9 Million 0.35% of portfolio
54,284
Q2 2025 Reduced 3.18%
$0
$1.92 Million 0.35% of portfolio
82,515
Q2 2025 Added 0.15%
$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%
$722B
$1.72 Million 0.32% of portfolio
2,212
Q2 2025 Reduced 12.64%
$0
$1.76 Million 0.32% of portfolio
15,927
Q2 2025 Added 640.1%
$1.34T
$1.69 Million 0.31% of portfolio
5,322
Q2 2025 Added 33.02%
$0
$1.6 Million 0.3% of portfolio
24,818
Q2 2025 Reduced 3.48%
$1.75T
$1.63 Million 0.3% of portfolio
2,203
Q2 2025 Added 22.94%
$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%
$1.52T
$1.42 Million 0.26% of portfolio
7,977
Q2 2025 Added 31.42%
$0
$1.4 Million 0.26% of portfolio
5,015
Q2 2025 Added 8.18%
$331B
$1.34 Million 0.25% of portfolio
9,817
Q2 2025 Added 53.13%
$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
$1.29 Million 0.24% of portfolio
7,120
Q2 2025 Added 40.02%
$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%
$186B
$1.22 Million 0.23% of portfolio
28,268
Q2 2025 Reduced 16.86%
$0
$1.2 Million 0.22% of portfolio
6,784
Q2 2025 Added 58.21%
$1.5T
$1.17 Million 0.22% of portfolio
6,660
Q2 2025 Reduced 5.03%
$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%
$566B
$1.16 Million 0.21% of portfolio
3,280
Q2 2025 Reduced 6.42%
$463B
$1.06 Million 0.2% of portfolio
6,935
Q2 2025 Added 25.2%
$390B
$1.09 Million 0.2% of portfolio
5,857
Q2 2025 Reduced 5.17%
$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%

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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