We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$100B
| $693K | 0.03% |
+4,405
| New | +$719K |
2025 Q1
4 quarters
|
|
452
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $692K | 0.03% |
+24,325
| New | +$797K |
2025 Q1
4 quarters
|
|
453
iShares Global Healthcare ETF
IXJ
$4.72B
| $691K | 0.03% |
+7,385
| New | +$723K |
2025 Q1
4 quarters
|
|
454
Critical Metals Corp
CRML
$1.05B
| $691K | 0.03% |
+87,000
| New | +$1M |
2026 Q1
0 quarters
|
|
455
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $690K | 0.03% |
+13,970
| New | +$724K |
2026 Q1
0 quarters
|
|
456
iShares Global Financials ETF
IXG
$720M
| $690K | 0.03% |
+6,049
| New | +$719K |
2025 Q1
4 quarters
|
|
457
Coeur Mining
CDE
$15.1B
| $688K | 0.03% |
+36,675
| New | +$798K |
2026 Q1
0 quarters
|
|
458
iShares Ethereum Trust ETF
ETHA
$6.07B
| $686K | 0.03% |
+14,446
| New | +$784K |
2025 Q1
4 quarters
|
|
459
Dow Inc
DOW
$23.8B
| $681K | 0.03% |
+16,353
| New | +$519K |
2025 Q1
4 quarters
|
|
460
Plains GP Holdings
PAGP
$5.18B
| $680K | 0.03% |
+28,012
| New | +$611K |
2026 Q1
0 quarters
|
|
461
Manulife Financial
MFC
$73B
| $675K | 0.03% |
+19,597
| New | +$705K |
2025 Q1
4 quarters
|
|
462
General Motors
GM
$73.9B
| $675K | 0.03% |
+9,057
| New | +$720K |
2025 Q1
4 quarters
|
|
463
Prosperity Bancshares
PB
$8.7B
| $674K | 0.03% |
+10,039
| New | +$704K |
2025 Q1
4 quarters
|
|
464
LPL Financial
LPLA
$23.1B
| $674K | 0.03% |
+2,241
| New | +$752K |
2025 Q1
4 quarters
|
|
465
Wabtec
WAB
$51.5B
| $673K | 0.03% |
+2,692
| New | +$651K |
2025 Q1
4 quarters
|
|
466
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $670K | 0.03% |
+6,889
| New | +$688K |
2025 Q1
4 quarters
|
|
467
Kimco Realty
KIM
$17B
| $670K | 0.03% |
+29,798
| New | +$657K |
2025 Q1
4 quarters
|
|
468
UGI
UGI
$8.09B
| $668K | 0.03% |
+18,329
| New | +$690K |
2025 Q1
4 quarters
|
|
469
iShares Russell 1000 Growth ETF
IWF
$120B
| $666K | 0.03% |
+6,252
| New | +$710K |
2025 Q1
4 quarters
|
|
470
Vanguard S&P 500 Value ETF
VOOV
$7.06B
| $665K | 0.03% |
+3,261
| New | +$683K |
2025 Q1
4 quarters
|
|
471
Carnival Corporation Ltd
CCL
$40.5B
| $663K | 0.03% |
+25,624
| New | +$747K |
2025 Q1
4 quarters
|
|
472
Golub Capital BDC
GBDC
$3.26B
| $662K | 0.03% |
+52,296
| New | +$671K |
2025 Q1
4 quarters
|
|
473
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.9M
| $655K | 0.03% |
+24,100
| New | +$657K |
2025 Q1
4 quarters
|
|
474
TMC The Metals Company
TMC
$1.07B
| $654K | 0.03% |
+140,000
| New | +$902K |
2025 Q3
2 quarters
|
|
475
MPLX
MPLX
$57.7B
| $650K | 0.03% |
+11,395
| New | +$646K |
2025 Q1
4 quarters
|
|
Similar funds
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.