CALTON & ASSOCIATES, INC.
CIK: 0000822648SEC EDGAR →
Portfolio Value
$680.9M
Holdings
446
As of
Q4 2025
New Positions
78
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 59,371 | $36.5M | 5.36% |
| 2 | NORTHERN LTS FD TR II | 1,042,546 | $30.1M | 4.42% |
| 3 | SPDR SERIES TRUST | 276,471 | $22.2M | 3.26% |
| 4 | APPLE INC | 67,782 | $18.4M | 2.71% |
| 5 | FIDELITY COVINGTON TRUST | 316,268 | $17.9M | 2.63% |
| 6 | WISDOMTREE TR | 295,820 | $14.9M | 2.19% |
| 7 | SCHWAB STRATEGIC TR | 376,500 | $12.3M | 1.80% |
| 8 | SPDR SERIES TRUST | 131,171 | $12.0M | 1.76% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 474,144 | $11.9M | 1.75% |
| 10 | VANGUARD WORLD FD | 88,282 | $11.8M | 1.73% |
Quarterly Changes
New Positions (67)
$14.9M · 296K shares
$5.6M · 127K shares
$2.6M · 174K shares
$1.5M · 43K shares
$1.1M · 39K shares
$1.0M · 19K shares
$892K · 32K shares
$775K · 13K shares
$761K · 5K shares
$750K · 14K shares
$687K · 9K shares
$644K · 16K shares
$631K · 21K shares
$618K · 13K shares
$609K · 8K shares
$600K · 28K shares
$597K · 25K shares
$546K · 6K shares
$539K · 4K shares
$500K · 20K shares
$489K · 5K shares
$458K · 5K shares
$457K · 9K shares
$422K · 4K shares
$406K · 5K shares
$387K · 20K shares
$362K · 7K shares
$358K · 11K shares
$323K · 5K shares
$319K · 3K shares
$314K · 9K shares
$310K · 4K shares
$303K · 6K shares
$298K · 3K shares
$298K · 3K shares
$291K · 6K shares
$271K · 16K shares
$269K · 5K shares
$259K · 5K shares
$258K · 2K shares
$252K · 1K shares
$251K · 5K shares
$249K · 9K shares
$248K · 2K shares
$242K · 10K shares
$241K · 3K shares
$235K · 5K shares
$231K · 4K shares
$229K · 3K shares
$228K · 404 shares
$225K · 807 shares
$224K · 7K shares
$221K · 4K shares
$218K · 2K shares
$216K · 7K shares
$215K · 2K shares
$213K · 20K shares
$209K · 741 shares
$207K · 2K shares
$206K · 7K shares
$204K · 3K shares
$202K · 5K shares
$200K · 4K shares
$200K · 352 shares
$195K · 10K shares
$125K · 14K shares
$81K · 11K shares
Closed Positions (46)
$20.6M · 31K shares
$10.7M · 57K shares
$4.6M · 80K shares
$4.1M · 29K shares
$3.8M · 11K shares
$2.7M · 5K shares
$1.6M · 30K shares
$1.1M · 44K shares
$858K · 17K shares
$720K · 2K shares
$622K · 2K shares
$476K · 3K shares
$435K · 6K shares
$418K · 4K shares
$410K · 2K shares
$410K · 5K shares
$400K · 3K shares
$362K · 13K shares
$361K · 12K shares
$351K · 1K shares
$341K · 14K shares
$318K · 5K shares
$294K · 6K shares
$288K · 5K shares
$276K · 10K shares
$261K · 3K shares
$259K · 7K shares
$240K · 1K shares
$232K · 3K shares
$231K · 2K shares
$230K · 3K shares
$227K · 5K shares
$224K · 3K shares
$214K · 7K shares
$208K · 909 shares
$208K · 11K shares
$207K · 8K shares
$206K · 11K shares
$205K · 1K shares
$203K · 949 shares
$196K · 11K shares
$171K · 11K shares
$139K · 14K shares
$100K · 42K shares
$67K · 14K shares
$9K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 279 | $489.8M | 72.0% |
| Unknown | 23 | $60.8M | 8.9% |
| Technology | 37 | $49.4M | 7.3% |
| Healthcare | 22 | $13.8M | 2.0% |
| Industrials | 25 | $12.5M | 1.8% |
| Energy | 14 | $11.9M | 1.7% |
| Consumer Cyclical | 8 | $11.6M | 1.7% |
| Communication Services | 9 | $10.5M | 1.5% |
| Utilities | 14 | $9.3M | 1.4% |
| Consumer Defensive | 8 | $7.0M | 1.0% |
| Real Estate | 3 | $2.5M | 0.4% |
| Basic Materials | 4 | $1.3M | 0.2% |