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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 | |
|---|---|---|---|---|---|---|---|
501
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $570K | 0.03% |
+12,224
| New | +$614K |
2025 Q1
4 quarters
|
|
502
American Tower
AMT
$88.2B
| $569K | 0.03% |
+3,294
| New | +$593K |
2025 Q1
4 quarters
|
|
503
Vanguard Energy ETF
VDE
$10.9B
| $567K | 0.03% |
+3,276
| New | +$496K |
2025 Q1
4 quarters
|
|
504
HNI Corp
HNI
$3.53B
| $561K | 0.03% |
+16,800
| New | +$744K |
2025 Q1
4 quarters
|
|
505
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.45B
| $559K | 0.03% |
+11,173
| New | +$582K |
2026 Q1
0 quarters
|
|
506
AST SpaceMobile
ASTS
$10.7B
| $558K | 0.03% |
+6,739
| New | +$636K |
2025 Q1
4 quarters
|
|
507
AllianceBernstein Global High Income Fund
AWF
$823M
| $554K | 0.03% |
+54,461
| New | +$569K |
2026 Q1
0 quarters
|
|
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $554K | 0.03% |
+12,230
| New | +$571K |
2025 Q1
4 quarters
|
|
509
Petrobras
PBR
$116B
| $553K | 0.03% |
+26,670
| New | +$427K |
2025 Q1
4 quarters
|
|
510
Energy Transfer Partners
ET
$67.3B
| $553K | 0.03% |
+28,664
| New | +$525K |
2025 Q1
4 quarters
|
|
511
GigaCloud Technology
GCT
$2.32B
| $552K | 0.03% |
+12,172
| New | +$495K |
2026 Q1
0 quarters
|
|
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $551K | 0.03% |
+894
| New | +$567K |
2025 Q1
4 quarters
|
|
513
Intellia Therapeutics
NTLA
$1.52B
| $551K | 0.03% |
+43,010
| New | +$548K |
2025 Q1
4 quarters
|
|
514
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $551K | 0.03% |
+5,502
| New | +$574K |
2025 Q1
4 quarters
|
|
515
American States Water
AWR
$3.55B
| $551K | 0.03% |
+7,286
| New | +$537K |
2025 Q1
4 quarters
|
|
516
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3B
| $550K | 0.03% |
+40,472
| New | +$606K |
2025 Q1
4 quarters
|
|
517
Plains All American Pipeline
PAA
$17.3B
| $548K | 0.03% |
+24,521
| New | +$499K |
2025 Q1
4 quarters
|
|
518
Snowflake
SNOW
$105B
| $547K | 0.03% |
+3,630
| New | +$672K |
2025 Q1
4 quarters
|
|
519
Fifth Third Bancorp
FITB
$49B
| $547K | 0.03% |
+11,764
| New | +$580K |
2025 Q1
4 quarters
|
|
520
TC Energy
TRP
$67.3B
| $546K | 0.03% |
+8,753
| New | +$528K |
2025 Q1
4 quarters
|
|
521
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $546K | 0.03% |
+3,376
| New | +$567K |
2025 Q1
4 quarters
|
|
522
Hershey
HSY
$35.2B
| $544K | 0.03% |
+2,616
| New | +$552K |
2025 Q1
4 quarters
|
|
523
Strategy Inc
MSTR
$49.6B
| $541K | 0.03% |
+4,338
| New | +$620K |
2025 Q1
4 quarters
|
|
524
iShares Global Industrials ETF
EXI
$1.41B
| $540K | 0.03% |
+2,983
| New | +$563K |
2025 Q1
4 quarters
|
|
525
Cameco
CCJ
$31.8B
| $538K | 0.03% |
+4,950
| New | +$567K |
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.