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CIK: 0000822648
Total reported value
$682.8M
$682.8M
446 檔
18.3%
In Q4 2025, Calton & Associates, Inc.'s U.S. equity holdings reached a combined market value of $682.8M, distributed across 446 disclosed stock positions.
In Q4 2025, Calton & Associates, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | +1.40% | +1.03% | |
| 2 | PSTR | Peakshares Sector Rotat ETF | ETF-Other | 4.42% | -0.35% | +4.20% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.45% | +3.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.17% | +0.10% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.63% | +0.20% | +4.54% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.19% | -0.24% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | +0.27% | +2.91% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | +0.12% | +1.70% | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.75% | +0.11% | +3.57% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.73% | -0.35% | -1.27% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | -0.25% | -0.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.08% | +97.96% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.51% | +0.21% | +0.09% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.39% | -0.16% | +5.36% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.38% | -0.28% | -0.74% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.32% | -0.26% | +9.70% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.20% | -0.09% | +2.24% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | +0.08% | +3.10% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | +0.38% | +13.74% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | +5.94% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.14% | -11.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.04% | -13.29% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.83% | -0.25% | -1.03% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | +0.16% | — | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.81% | +0.15% | -21.58% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.76% | +0.16% | +18.64% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.02% | -8.01% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | -0.14% | -1.78% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.07% | +3.29% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.69% | — | +2.53% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | +0.09% | +0.04% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.63% | -0.25% | +7.19% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | -0.30% | -5.99% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | -7.46% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | -0.23% | +1.41% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.12% | +17.24% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.04% | +1.30% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.07% | +8.51% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.51% | — | +4.67% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.11% | -8.37% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.49% | +5.31% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | +0.02% | +1.72% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | +0.58% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.47% | -0.08% | +16.43% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.03% | -3.58% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.25% | -2.66% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.46% | -0.04% | +5.11% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +11.70% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.05% | +0.31% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.17% | -8.47% |
According to official SEC Form 13F filings, Calton & Associates, Inc. reported a total U.S. public equity portfolio value of $682.8M across 446 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, PSTR, SPYM) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
USFR
市值: $14.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $20.6M
During Q4 2025, Calton & Associates, Inc.'s top holdings by market value included QQQ (5.4%)、PSTR (4.4%)、SPYM (3.3%). The largest single position, QQQ, represented 5.4% of total portfolio value.
In Q4 2025, Calton & Associates, Inc. made 49 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 11 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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