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CIK: 0000822648
Total reported value
$682.8M
$682.8M
385 檔
15.5%
During the Q2 2025 filing period, Calton & Associates, Inc. (CIK: 0000822648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $682.8M across 385 reported positions.
During Q2 2025, Calton & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.52% | +1.40% | +43.68% | |
| 2 | PSTR | Peakshares Sector Rotat ETF | ETF-Other | 4.29% | -0.35% | +25.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +0.29% | +13.87% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.45% | +46.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.17% | -8.73% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.39% | +0.20% | +66.75% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.36% | -0.24% | -0.68% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | +0.12% | +320.67% | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.82% | +0.11% | +13.04% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.69% | -0.35% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.14% | +9.96% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.58% | +0.21% | +654.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.04% | +18.36% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.08% | +9.38% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.25% | +0.58% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.31% | -0.16% | +9.43% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | +0.27% | +23.28% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.30% | -0.26% | +118.00% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.27% | +0.15% | +18.77% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.25% | +0.08% | -49.55% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.03% | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.19% | -0.28% | +10.78% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | +14.51% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | -0.09% | +3.02% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.86% | -0.25% | +4.00% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | +0.16% | +3.59% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | -0.08% | +1146.59% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | -13.51% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | +0.06% | +9.37% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | +6.17% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.38% | +167.95% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | -0.23% | -0.57% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.07% | +2.46% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | -0.24% | +0.11% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.11% | +469.91% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | +0.09% | +1089.15% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.63% | -0.14% | +6.00% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | -0.25% | +16.12% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.04% | +20.94% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | +0.02% | +9.61% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | — | +839.42% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.03% | +2.94% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.29% | +14.25% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | — | +205.39% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | -0.30% | -0.91% | |
| 46 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.47% | -0.04% | +6.66% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.12% | +87.24% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | +0.03% | +2.77% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.08% | +0.56% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.02% | -29.80% |
According to official SEC Form 13F filings, Calton & Associates, Inc. reported a total U.S. public equity portfolio value of $682.8M across 385 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, PSTR, SPY) accounted for 15.5% of total reported equity market value during Q2 2025.
During Q2 2025, Calton & Associates, Inc.'s top holdings by market value included QQQ (5.5%)、PSTR (4.3%)、SPY (3.3%). The largest single position, QQQ, represented 5.5% of total portfolio value.
In Q2 2025, Calton & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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