CALTON & ASSOCIATES, INC.
CIK: 0000822648Latest portfolio: $680.9M · Q4 2025
Holdings
446
Total Value
$680.9M
New Positions
65
Closed Positions
46
Top Holdings
View All 446 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 59,371 | $36.5M | 5.36% | +607 | |
| 2 | PSTRNORTHERN LTS FD TR II | 1,042,546 | $30.1M | 4.42% | +42K | |
| 3 | SPYMSPDR SERIES TRUST | 276,471 | $22.2M | 3.26% | +10K | |
| 4 | AAPLAPPLE INC | 67,782 | $18.4M | 2.71% | +68 | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 316,268 | $17.9M | 2.63% | +14K | |
| 6 | USFRWISDOMTREE TR | 295,820 | $14.9M | 2.19% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 376,500 | $12.3M | 1.80% | +11K | |
| 8 | BILSPDR SERIES TRUST | 131,171 | $12.0M | 1.76% | +2K | |
| 9 | VRIGINVESCO ACTIVELY MANAGED EXC | 474,144 | $11.9M | 1.75% | +16K | |
| 10 | VFHVANGUARD WORLD FD | 88,282 | $11.8M | 1.73% | -1,138 | |
| 11 | VUGVANGUARD INDEX FDS | 23,767 | $11.6M | 1.70% | -74 | |
| 12 | XLKSELECT SECTOR SPDR TR | 71,556 | $10.3M | 1.51% | +35K | |
| 13 | DBEFDBX ETF TR | 213,932 | $10.3M | 1.51% | +200 | |
| 14 | FLRNSPDR SERIES TRUST | 307,017 | $9.4M | 1.39% | +16K | |
| 15 | MGCVANGUARD WORLD FD | 37,416 | $9.4M | 1.38% | -280 | |
| 16 | BILSSPDR SERIES TRUST | 90,461 | $9.0M | 1.32% | +8K | |
| 17 | VHTVANGUARD WORLD FD | 28,287 | $8.1M | 1.20% | +619 | |
| 18 | COWZPACER FDS TR | 127,981 | $7.7M | 1.13% | +4K | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 30,416 | $7.7M | 1.13% | +4K | |
| 20 | VOOVANGUARD INDEX FDS | 11,290 | $7.1M | 1.04% | +633 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,013 | $7.0M | 1.03% | -1,791 | |
| 22 | MSFTMICROSOFT CORP | 14,140 | $6.8M | 1.00% | -2,168 | |
| 23 | SPYDSPDR SERIES TRUST | 130,939 | $5.7M | 0.83% | -1,358 | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 126,702 | $5.6M | 0.83% | NEW | |
| 25 | MGVVANGUARD WORLD FD | 39,057 | $5.5M | 0.81% | -10,751 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8427683826172355e+108T)
Unknown0.0% ($3.647270432931279e+68T)
Industrials0.0% ($1.3229598468378028e+66T)
Healthcare0.0% ($3.006165916511447e+59T)
Energy0.0% ($3.176200016669268e+35T)
Utilities0.0% ($1.4869588878827506e+33T)
Communication Services0.0% ($2.7992307169214186e+21T)
Consumer Cyclical0.0% ($405232232508730368.0T)
Consumer Defensive0.0% ($3032973819798458.5T)
Basic Materials0.0% ($457.3T)
Real Estate0.0% ($157.0B)
Filing History
Fund Information
CALTON & ASSOCIATES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $680.9M across 446 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.