CALTON & ASSOCIATES, INC.
•CIK: 822648•Filing: Q4 2025
**CALTON & ASSOCIATES, INC.** manages $681M across a diversified portfolio of 446 positions. The fund exhibits significant concentration in technology and growth sectors, evidenced by top holdings including NDQ at $36.5M and PSTR at $30.1M. Notable allocations also include SPYM ($22.2M) and AAPL ($18.4M), suggesting a tactical focus on high-beta and established tech names. This structure indicates a conviction-driven approach within the technology and specialized sector landscape.
Total AUM
$680.9M
QoQ Performance
+2.2%
Positions
247
Top 10 Concentration
31.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ5.4%
PSTR4.4%
SPYM3.3%
AAPL2.7%
FDVV2.6%
USFR2.2%
SCHG1.8%
BIL1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Technology6.1%
Financial2.8%
Consumer2.3%
Healthcare1.6%
ETF1.5%
Energy0.8%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+231 more exited positions
Changes from Q3 2025
NEW11 new positions
↑127 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023