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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 | |
|---|---|---|---|---|---|---|---|
526
Bloom Energy
BE
$60.7B
| $535K | 0.03% |
+3,952
| New | +$580K |
2025 Q1
4 quarters
|
|
527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $532K | 0.03% |
+13,256
| New | +$552K |
2025 Q1
4 quarters
|
|
528
Masco
MAS
$16.4B
| $528K | 0.02% |
+8,741
| New | +$591K |
2025 Q1
4 quarters
|
|
529
Figure Technology Solutions
FIGR
$6.1B
| $526K | 0.02% |
+15,500
| New | +$668K |
2026 Q1
0 quarters
|
|
530
TechnipFMC
FTI
$25.6B
| $524K | 0.02% |
+7,586
| New | +$456K |
2025 Q1
4 quarters
|
|
531
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $522K | 0.02% |
+6,307
| New | +$533K |
2025 Q1
4 quarters
|
|
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $521K | 0.02% |
+11,616
| New | +$529K |
2025 Q1
4 quarters
|
|
533
PACCAR
PCAR
$56.7B
| $520K | 0.02% |
+4,506
| New | +$545K |
2025 Q1
4 quarters
|
|
534
KraneShares Public-Private AI & Technology ETF
AGIX
$675M
| $520K | 0.02% |
+15,868
| New | +$554K |
2025 Q3
2 quarters
|
|
535
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
| $518K | 0.02% |
+4,774
| New | +$524K |
2025 Q1
4 quarters
|
|
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $518K | 0.02% |
+4,753
| New | +$555K |
2025 Q1
4 quarters
|
|
537
Novo Nordisk
NVO
$179B
| $515K | 0.02% |
+14,009
| New | +$664K |
2025 Q1
4 quarters
|
|
538
Annaly Capital Management
NLY
$14.1B
| $511K | 0.02% |
+24,170
| New | +$551K |
2025 Q1
4 quarters
|
|
539
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $511K | 0.02% |
+6,463
| New | +$534K |
2025 Q1
4 quarters
|
|
540
Coinbase
COIN
$35.5B
| $511K | 0.02% |
+2,924
| New | +$576K |
2025 Q1
4 quarters
|
|
541
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $510K | 0.02% |
+23,064
| New | +$512K |
2026 Q1
0 quarters
|
|
542
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $510K | 0.02% |
+3,496
| New | +$521K |
2025 Q1
4 quarters
|
|
543
Vanguard Financials ETF
VFH
$13.8B
| $507K | 0.02% |
+4,199
| New | +$535K |
2025 Q1
4 quarters
|
|
544
BlackRock Flexible Income ETF
BINC
$17B
| $507K | 0.02% |
+9,761
| New | +$515K |
2025 Q1
4 quarters
|
|
545
AES
AES
$10.7B
| $506K | 0.02% |
+35,914
| New | +$535K |
2025 Q1
4 quarters
|
|
546
American Electric Power
AEP
$70.8B
| $505K | 0.02% |
+3,855
| New | +$482K |
2025 Q1
4 quarters
|
|
547
Dick's Sporting Goods
DKS
$14.6B
| $505K | 0.02% |
+2,548
| New | +$517K |
2025 Q1
4 quarters
|
|
548
iShares Global Consumer Discretionary ETF
RXI
$250M
| $505K | 0.02% |
+2,709
| New | +$546K |
2025 Q1
4 quarters
|
|
549
Group 1 Automotive
GPI
$3.14B
| $504K | 0.02% |
+1,523
| New | +$531K |
2025 Q1
4 quarters
|
|
550
Commerce Bancshares
CBSH
$7.86B
| $502K | 0.02% |
+10,206
| New | +$530K |
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.