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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 | |
|---|---|---|---|---|---|---|---|
476
BP
BP
$117B
| $650K | 0.03% |
+13,834
| New | +$542K |
2025 Q1
4 quarters
|
|
477
ServiceNow
NOW
$105B
| $648K | 0.03% |
+6,202
| New | +$730K |
2025 Q1
4 quarters
|
|
478
Bunge Global
BG
$19.3B
| $640K | 0.03% |
+5,030
| New | +$584K |
2025 Q1
4 quarters
|
|
479
Target
TGT
$73.4B
| $640K | 0.03% |
+5,277
| New | +$595K |
2025 Q1
4 quarters
|
|
480
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.21M
| $638K | 0.03% |
+26,200
| New | +$641K |
2026 Q1
0 quarters
|
|
481
Becton Dickinson
BDX
$58.7B
| $638K | 0.03% |
+4,055
| New | +$744K |
2025 Q1
4 quarters
|
|
482
AGNC Investment
AGNC
$10.6B
| $635K | 0.03% |
+63,278
| New | +$700K |
2025 Q1
4 quarters
|
|
483
Rockwell Automation
ROK
$45.4B
| $633K | 0.03% |
+1,763
| New | +$696K |
2025 Q1
4 quarters
|
|
484
PIMCO Dynamic Income Fund
PDI
$6.9B
| $630K | 0.03% |
+36,814
| New | +$663K |
2025 Q1
4 quarters
|
|
485
Nu Holdings
NU
$58.5B
| $628K | 0.03% |
+43,669
| New | +$708K |
2025 Q1
4 quarters
|
|
486
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$482M
| $626K | 0.03% |
+26,690
| New | +$631K |
2026 Q1
0 quarters
|
|
487
Equinix
EQIX
$106B
| $620K | 0.03% |
+632
| New | +$562K |
2025 Q1
4 quarters
|
|
488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $619K | 0.03% |
+51,302
| New | +$653K |
2025 Q1
4 quarters
|
|
489
Robinhood
HOOD
$75.3B
| $618K | 0.03% |
+8,924
| New | +$783K |
2025 Q1
4 quarters
|
|
490
Public Service Enterprise Group
PEG
$37.2B
| $609K | 0.03% |
+7,528
| New | +$617K |
2025 Q1
4 quarters
|
|
491
Cognizant
CTSH
$29B
| $609K | 0.03% |
+9,920
| New | +$710K |
2025 Q1
4 quarters
|
|
492
Freeport-McMoran
FCX
$88B
| $608K | 0.03% |
+10,345
| New | +$625K |
2025 Q1
4 quarters
|
|
493
Otter Tail
OTTR
$3.25B
| $603K | 0.03% |
+6,873
| New | +$595K |
2025 Q1
4 quarters
|
|
494
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $600K | 0.03% |
+18,788
| New | +$603K |
2025 Q1
4 quarters
|
|
495
PayPal
PYPL
$49.1B
| $587K | 0.03% |
+12,978
| New | +$626K |
2025 Q1
4 quarters
|
|
496
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $584K | 0.03% |
+9,880
| New | +$573K |
2025 Q1
4 quarters
|
|
497
iShares Core S&P US Value ETF
IUSV
$29B
| $576K | 0.03% |
+5,631
| New | +$590K |
2026 Q1
0 quarters
|
|
498
Halliburton
HAL
$27.2B
| $575K | 0.03% |
+14,759
| New | +$511K |
2025 Q1
4 quarters
|
|
499
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
| $575K | 0.03% |
+12,000
| New | +$696K |
2026 Q1
0 quarters
|
|
500
Invesco Financial Preferred ETF
PGF
$582M
| $574K | 0.03% |
+41,700
| New | +$594K |
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.