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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.12B
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow % of AUM
Cap. Flow %
103.52%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,019
New
2,019
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Technology | 20% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$88.7B
| $1.1M | 0.05% |
+4,012
| New | +$1.19M |
2025 Q1
4 quarters
|
|
352
3M
MMM
$97.6B
| $1.09M | 0.05% |
+7,492
| New | +$1.19M |
2025 Q1
4 quarters
|
|
353
Edwards Lifesciences
EW
$60.8B
| $1.09M | 0.05% |
+13,580
| New | +$1.12M |
2025 Q1
4 quarters
|
|
354
Digital Realty Trust
DLR
$68.8B
| $1.08M | 0.05% |
+6,019
| New | +$1.03M |
2025 Q1
4 quarters
|
|
355
Vistra
VST
$45.8B
| $1.07M | 0.05% |
+7,134
| New | +$1.15M |
2025 Q1
4 quarters
|
|
356
A.O. Smith
AOS
$8.76B
| $1.07M | 0.05% |
+16,221
| New | +$1.17M |
2025 Q1
4 quarters
|
|
357
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.06M | 0.05% |
+45,770
| New | +$1.07M |
2026 Q1
0 quarters
|
|
358
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.06M | 0.05% |
+15,736
| New | +$1.09M |
2025 Q1
4 quarters
|
|
359
Woodward
WWD
$19.9B
| $1.05M | 0.05% |
+2,940
| New | +$1.06M |
2025 Q1
4 quarters
|
|
360
Huntington Ingalls Industries
HII
$12.2B
| $1.05M | 0.05% |
+2,760
| New | +$1.14M |
2025 Q1
4 quarters
|
|
361
Applovin
APP
$133B
| $1.04M | 0.05% |
+2,617
| New | +$1.26M |
2025 Q1
4 quarters
|
|
362
Ball Corp
BALL
$17.1B
| $1.04M | 0.05% |
+17,581
| New | +$1.07M |
2025 Q1
4 quarters
|
|
363
AT&T
T
$150B
| $1.03M | 0.05% |
+35,462
| New | +$947K |
2025 Q1
4 quarters
|
|
364
Gilead Sciences
GILD
$211B
| $1.02M | 0.05% |
+7,319
| New | +$1.02M |
2025 Q1
4 quarters
|
|
365
Klaviyo
KVYO
$6.05B
| $1.02M | 0.05% |
+52,400
| New | +$1.12M |
2025 Q3
2 quarters
|
|
366
Valero Energy
VLO
$103B
| $1.01M | 0.05% |
+4,107
| New | +$847K |
2025 Q1
4 quarters
|
|
367
Domino's
DPZ
$10.9B
| $1.01M | 0.05% |
+2,824
| New | +$1.11M |
2025 Q1
4 quarters
|
|
368
iShares Global 100 ETF
IOO
$9.06B
| $1.01M | 0.05% |
+8,343
| New | +$1.05M |
2025 Q1
4 quarters
|
|
369
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.7M
| $1.01M | 0.05% |
+37,500
| New | +$1.01M |
2025 Q1
4 quarters
|
|
370
Cadence Design Systems
CDNS
$90.8B
| $1M | 0.05% |
+3,611
| New | +$1.08M |
2025 Q1
4 quarters
|
|
371
Watsco Inc
WSO
$13B
| $998K | 0.05% |
+2,743
| New | +$1.06M |
2025 Q1
4 quarters
|
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$44B
| $994K | 0.05% |
+10,413
| New | +$1M |
2025 Q1
4 quarters
|
|
373
The Ensign Group
ENSG
$10.9B
| $993K | 0.05% |
+4,930
| New | +$964K |
2025 Q1
4 quarters
|
|
374
Western Digital
WDC
$117B
| $993K | 0.05% |
+3,671
| New | +$958K |
2025 Q3
2 quarters
|
|
375
Gentex
GNTX
$3.96B
| $975K | 0.05% |
+44,635
| New | +$1.03M |
2025 Q1
4 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q1 2026 Portfolio in Review
As of Q1 2026, BOLTON SECURITIES CORPORATION held 2,019 positions worth $2.12B. Its ten largest holdings account for 18% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.19B of net new capital in Q1 2026, opening 2,019 new positions. Its largest new stake was NVIDIA: 380,766 shares worth $66.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2026 buy was NVIDIA: 380,766 shares worth $66.4M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 18% of its $2.12B portfolio in Q1 2026.
- BOLTON SECURITIES CORPORATION opened 2,019 new positions and closed 0 in Q1 2026.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.