Calton & Associates, Inc.
Top Portfolio Positions
170 positions ·
$180,451,797 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
59,371 | $36,472,199 | 20.21% |
| AAPL |
Apple Inc.
|
67,782 | $18,427,214 | 10.21% |
| MSFT |
Microsoft Corp
Technology
|
14,140 | $6,838,386 | 3.79% |
| AMZN |
Amazon Com Inc
|
17,556 | $4,052,275 | 2.25% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,577 | $3,730,340 | 2.07% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
9,367 | $3,223,184 | 1.79% |
| XOM |
Exxon Mobil Corp
Energy
|
26,396 | $3,176,494 | 1.76% |
| WMT |
Walmart Inc.
|
27,220 | $3,032,580 | 1.68% |
| LLY |
ELI LILLY & Co
|
2,798 | $3,006,954 | 1.67% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
174,471 | $2,617,065 | 1.45% |
Portfolio Trend
Holdings in PSQH
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,265 | 44,918 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $85,879 | 44,963 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $92,358 | 45,053 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,881 | 44,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,363 | 44,133 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $166,683 | 44,213 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $237,865 | 44,213 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $430,728 | 82,200 | Shares | Sole | 2024-02-07 | |
| No quarters match your search. | ||||||