CALTON & ASSOCIATES, INC.
Top Portfolio Positions
179 positions ·
$204,167,065 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
56,430 | $32,570,267 | 15.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,340 | $20,381,655 | 9.98% | |
| AAPL |
Apple Inc.
Technology
|
64,777 | $16,439,754 | 8.05% | |
| NVDA |
Nvidia Corp
Technology
|
58,013 | $10,117,467 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
15,373 | $5,690,623 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,313 | $4,462,789 | 2.19% | |
| GLD |
Spdr Gold Trust
|
10,137 | $4,361,849 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,652 | $3,427,552 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,105 | $3,354,188 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
19,238 | $3,263,919 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JFR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,466 | 31,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $277,651 | 35,460 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $337,506 | 41,260 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $367,767 | 43,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $350,149 | 41,340 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $297,675 | 33,750 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $217,154 | 26,450 | Shares | Sole | 2023-11-01 | |
| 2022-03-31 | $878,057 | 87,718 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $574,289 | 56,469 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $509,985 | 50,644 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $333,916 | 33,325 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||