Calton & Associates, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Calton & Associates, Inc. 13F Holdings
CIK 0000822648 · Tampa, FL
As of Sep 30, 2025, Calton & Associates, Inc. reported
425 positions worth $590.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 58,764 | $35.3M | 5.97% |
| NORTHERN LTS FD TR II | PSTR | — | 1,000,495 | $28.5M | 4.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 266,453 | $20.9M | 3.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 30,925 | $20.6M | 3.49% |
| APPLE INC | AAPL | Technology | 67,714 |
|
7.2M2.92% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 302,538 |
6.9M | 2.85% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 128,982 |
1.8M | 2.00% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 89,420 |
1.7M | 1.99% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 365,844 |
1.7M | 1.98% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 457,797 |
1.5M | 1.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 23,841 |
1.4M | 1.94% |
| NVIDIA CORP | NVDA | Technology | 57,478 |
0.7M | 1.82% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 36,146 |
0.2M | 1.73% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 213,732 | $9.9M | 1.68% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 37,696 | $9.2M | 1.56% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 291,405 | $9.0M | 1.52% |
| MICROSOFT CORP | MSFT | Technology | 16,308 | $8.4M | 1.43% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 82,460 | $8.2M | 1.39% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,804 | $7.9M | 1.35% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 27,668 | $7.2M | 1.22% |
| PACER US CASH COWS 100 ETF | COWZ | — | 124,130 | $7.1M | 1.21% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 49,808 | $6.9M | 1.16% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 26,741 | $6.6M | 1.12% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,657 | $6.5M | 1.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 132,297 | $5.8M | 0.99% |