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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 | |
|---|---|---|---|---|---|---|---|
401
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $858K | 0.04% |
+17,030
| New | +$862K |
2025 Q1
4 quarters
|
|
402
Nextpower Inc. Common Stock
NXT
$14.9B
| $855K | 0.04% |
+7,091
| New | +$786K |
2025 Q1
4 quarters
|
|
403
CVS Health
CVS
$114B
| $850K | 0.04% |
+11,831
| New | +$911K |
2025 Q1
4 quarters
|
|
404
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $848K | 0.04% |
+13,239
| New | +$906K |
2025 Q1
4 quarters
|
|
405
Danaher
DHR
$165B
| $840K | 0.04% |
+4,430
| New | +$943K |
2025 Q1
4 quarters
|
|
406
SS&C Technologies
SSNC
$18.7B
| $834K | 0.04% |
+12,336
| New | +$948K |
2025 Q1
4 quarters
|
|
407
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $833K | 0.04% |
+59,695
| New | +$924K |
2025 Q1
4 quarters
|
|
408
Tortoise Energy Infrastructure Corp
TYG
$965M
| $825K | 0.04% |
+16,555
| New | +$775K |
2025 Q1
4 quarters
|
|
409
Argan
AGX
$4.57B
| $815K | 0.04% |
+1,496
| New | +$610K |
2025 Q1
4 quarters
|
|
410
Alamo Group
ALG
$1.75B
| $807K | 0.04% |
+4,889
| New | +$922K |
2025 Q1
4 quarters
|
|
411
Blackstone Secured Lending
BXSL
$5.54B
| $797K | 0.04% |
+33,634
| New | +$838K |
2025 Q1
4 quarters
|
|
412
Cingulate
CING
$65.3M
| $795K | 0.04% |
+128,000
| New | +$817K |
2025 Q1
4 quarters
|
|
413
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.45B
| $793K | 0.04% |
+16,022
| New | +$830K |
2025 Q1
4 quarters
|
|
414
Invesco DB Precious Metals Fund
DBP
$227M
| $791K | 0.04% |
+7,190
| New | +$839K |
2025 Q1
4 quarters
|
|
415
Duke Energy
DUK
$101B
| $788K | 0.04% |
+6,019
| New | +$752K |
2025 Q1
4 quarters
|
|
416
Medtronic
MDT
$130B
| $783K | 0.04% |
+9,037
| New | +$866K |
2025 Q1
4 quarters
|
|
417
Global X MSCI Argentina ETF
ARGT
$563M
| $782K | 0.04% |
+8,382
| New | +$771K |
2025 Q1
4 quarters
|
|
418
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $782K | 0.04% |
+10,288
| New | +$794K |
2025 Q3
2 quarters
|
|
419
Omnicom Group
OMC
$24.2B
| $782K | 0.04% |
+10,379
| New | +$805K |
2025 Q1
4 quarters
|
|
420
iShares US Utilities ETF
IDU
$1.45B
| $776K | 0.04% |
+6,685
| New | +$760K |
2025 Q1
4 quarters
|
|
421
Carrier Global
CARR
$45B
| $775K | 0.04% |
+13,761
| New | +$815K |
2025 Q1
4 quarters
|
|
422
Rivian
RIVN
$19.2B
| $775K | 0.04% |
+51,476
| New | +$823K |
2025 Q1
4 quarters
|
|
423
Nexstar Media Group
NXST
$6.41B
| $773K | 0.04% |
+4,272
| New | +$958K |
2025 Q1
4 quarters
|
|
424
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.27B
| $766K | 0.04% |
+9,047
| New | +$791K |
2025 Q1
4 quarters
|
|
425
iShares MSCI South Korea ETF
EWY
$21.4B
| $755K | 0.04% |
+6,140
| New | +$768K |
2026 Q1
0 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.