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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 | |
|---|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$123B
| $975K | 0.05% |
+31,771
| New | +$964K |
2025 Q1
4 quarters
|
|
377
Astera Labs
ALAB
$40.8B
| $972K | 0.05% |
+8,870
| New | +$1.26M |
2025 Q1
4 quarters
|
|
378
Agnico Eagle Mines
AEM
$91.8B
| $972K | 0.05% |
+4,789
| New | +$997K |
2025 Q1
4 quarters
|
|
379
Mettler-Toledo International
MTD
$34.4B
| $969K | 0.05% |
+768
| New | +$1.04M |
2025 Q1
4 quarters
|
|
380
Sea Limited
SE
$45.3B
| $964K | 0.05% |
+11,645
| New | +$1.25M |
2025 Q1
4 quarters
|
|
381
First Solar
FSLR
$18.8B
| $959K | 0.05% |
+4,864
| New | +$1.08M |
2025 Q1
4 quarters
|
|
382
Shell
SHEL
$278B
| $954K | 0.05% |
+10,262
| New | +$829K |
2025 Q1
4 quarters
|
|
383
First Trust Smith Unconstrained Bond ETF
UCON
$3.1B
| $939K | 0.04% |
+37,916
| New | +$952K |
2025 Q1
4 quarters
|
|
384
Imperial Oil
IMO
$59.8B
| $934K | 0.04% |
+7,142
| New | +$801K |
2025 Q1
4 quarters
|
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $932K | 0.04% |
+17,578
| New | +$964K |
2025 Q1
4 quarters
|
|
386
Johnson Controls International
JCI
$87.7B
| $930K | 0.04% |
+7,099
| New | +$917K |
2025 Q1
4 quarters
|
|
387
Vanguard Total World Bond ETF
BNDW
$1.92B
| $928K | 0.04% |
+13,577
| New | +$936K |
2025 Q1
4 quarters
|
|
388
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $927K | 0.04% |
+20,074
| New | +$965K |
2025 Q1
4 quarters
|
|
389
D.R. Horton
DHI
$39.8B
| $927K | 0.04% |
+6,755
| New | +$1.02M |
2025 Q1
4 quarters
|
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $925K | 0.04% |
+38,150
| New | +$924K |
2026 Q1
0 quarters
|
|
391
State Street
STT
$47.5B
| $918K | 0.04% |
+7,257
| New | +$928K |
2025 Q1
4 quarters
|
|
392
Vanguard Information Technology ETF
VGT
$142B
| $907K | 0.04% |
+10,400
| New | +$958K |
2025 Q1
4 quarters
|
|
393
Iron Mountain
IRM
$33.7B
| $907K | 0.04% |
+8,878
| New | +$883K |
2025 Q1
4 quarters
|
|
394
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $897K | 0.04% |
+29,577
| New | +$926K |
2025 Q1
4 quarters
|
|
395
Darden Restaurants
DRI
$26.2B
| $896K | 0.04% |
+4,568
| New | +$939K |
2025 Q1
4 quarters
|
|
396
CME Group
CME
$113B
| $890K | 0.04% |
+3,014
| New | +$895K |
2025 Q1
4 quarters
|
|
397
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $886K | 0.04% |
+11,786
| New | +$916K |
2025 Q1
4 quarters
|
|
398
Comcast
CMCSA
$89.3B
| $881K | 0.04% |
+30,678
| New | +$918K |
2025 Q1
4 quarters
|
|
399
Oneok
OKE
$56.4B
| $860K | 0.04% |
+9,519
| New | +$784K |
2025 Q1
4 quarters
|
|
400
Mondelez International
MDLZ
$84.6B
| $859K | 0.04% |
+14,894
| New | +$863K |
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.