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
$273,000 0.05% of portfolio
2,293
Q2 2025 New
$142B
$240,000 0.04% of portfolio
3,269
Q2 2025 Reduced 3.14%
$61.4B
$238,000 0.04% of portfolio
2,364
Q2 2025 Added 26.89%
$60.5B
$224,000 0.04% of portfolio
1,147
Q2 2025 New
$0
$212,000 0.04% of portfolio
788
Q2 2025 New
$16B
$205,000 0.04% of portfolio
3,393
Q2 2025 New
$0
$235,000 0.04% of portfolio
5,198
Q2 2025 New
$26.2B
$234,000 0.04% of portfolio
1,774
Q2 2025 Reduced 16.56%
$0
$205,000 0.04% of portfolio
19,515
Q2 2025 Added 33.39%
$0
$213,000 0.04% of portfolio
1,298
Q2 2025 Reduced 34.38%
$53.4B
$203,000 0.04% of portfolio
246
Q2 2025 New
$38.5B
$203,000 0.04% of portfolio
2,960
Q2 2025 New
$19.1B
$216,000 0.04% of portfolio
6,669
Q2 2025 New
$0
$207,000 0.04% of portfolio
9,345
Q2 2025 New
$39B
$202,000 0.04% of portfolio
1,207
Q2 2025 New
$0
$231,000 0.04% of portfolio
4,731
Q2 2025 Reduced 37.99%
$0
$243,000 0.04% of portfolio
671
Q2 2025 Added 2.6%
$0
$217,000 0.04% of portfolio
8,597
Q2 2025 Reduced 45.46%
$0
$201,000 0.04% of portfolio
12,543
Q2 2025 Added 1.77%
$0
$206,000 0.04% of portfolio
21,052
Q2 2025 Added 0.32%
$0
$223,000 0.04% of portfolio
2,278
Q2 2025 New
$1.1B
$224,000 0.04% of portfolio
3,996
Q2 2025 New
$143B
$238,000 0.04% of portfolio
602
Q2 2025 New
$28.9B
$240,000 0.04% of portfolio
9,824
Q2 2025 New
$0
$211,000 0.04% of portfolio
3,900
Q2 2025 Reduced 4.36%
$0
$235,000 0.04% of portfolio
2,504
Q2 2025 Reduced 31.79%
$71.5B
$223,000 0.04% of portfolio
907
Q2 2025 New
$0
$226,000 0.04% of portfolio
1,932
Q2 2025 Reduced 9.08%
$153B
$217,000 0.04% of portfolio
400
Q2 2025 Reduced 16.49%
$0
$233,000 0.04% of portfolio
4,605
Q2 2025 Reduced 36.86%
$176B
$211,000 0.04% of portfolio
1,834
Q2 2025 New
$102B
$239,000 0.04% of portfolio
10,713
Q2 2025 Added 10.68%
$0
$228,000 0.04% of portfolio
2,954
Q2 2025 New
$0
$206,000 0.04% of portfolio
11,562
Q2 2025 Added 0.42%
$0
$208,000 0.04% of portfolio
21,999
Q2 2025 Added 66.53%
$0
$192,000 0.04% of portfolio
3,598
Q2 2025 Reduced 18.34%
$0
$231,000 0.04% of portfolio
9,546
Q2 2025 Reduced 11.58%
$0
$219,000 0.04% of portfolio
5,905
Q2 2025 New
$141B
$216,000 0.04% of portfolio
1,952
Q2 2025 New
$0
$219,000 0.04% of portfolio
2,911
Q1 2025 Reduced 49.05%
$0
$234,000 0.04% of portfolio
5,856
Q2 2025 New
$0
$231,000 0.04% of portfolio
1,323
Q2 2025 Added 4.5%
$17.5B
$183,000 0.03% of portfolio
10,520
Q2 2025 New
$0
$138,000 0.03% of portfolio
11,473
Q2 2025 Reduced 2.48%
$482M
$141,000 0.03% of portfolio
10,890
Q2 2025 New
$161M
$163,000 0.03% of portfolio
13,538
Q1 2025 Added 1,447.2%
$0
$188,000 0.03% of portfolio
16,935
Q2 2025 Added 0.53%
$0
$112,000 0.02% of portfolio
10,938
Q2 2025 New
$771M
$131,000 0.02% of portfolio
10,075
Q2 2025 Reduced 11.43%

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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