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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.68B
Turnover
15.76%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$562M
(+27%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,309
New
270
Increased
800
Reduced
456
Closed
94
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$8.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 5 |
Microsoft
MSFT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
CrowdStrike
CRWD
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.38% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 16.94% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.9M
| $564K | 0.02% |
20,000
-4,100
| -17% | -$114K |
2025 Q1
5 quarters
|
|
577
AllianceBernstein Global High Income Fund
AWF
$823M
| $561K | 0.02% |
54,461
| – | – |
2026 Q1
1 quarter
|
|
578
GSK
GSK
$102B
| $557K | 0.02% |
10,624
+1,814
| +21% | +$95.9K |
2025 Q1
5 quarters
|
|
579
iShares Global Consumer Discretionary ETF
RXI
$250M
| $553K | 0.02% |
2,868
+159
| +6% | +$31.2K |
2025 Q1
5 quarters
|
|
580
AST SpaceMobile
ASTS
$10.6B
| $552K | 0.02% |
6,215
-524
| -8% | -$45.7K |
2025 Q1
5 quarters
|
|
581
Shake Shack
SHAK
$3.04B
| $552K | 0.02% |
9,850
+7,000
| +246% | +$527K |
2025 Q1
5 quarters
|
|
582
Dick's Sporting Goods
DKS
$14.6B
| $551K | 0.02% |
2,428
-120
| -5% | -$26.5K |
2025 Q1
5 quarters
|
|
583
iShares Core S&P US Value ETF
IUSV
$29B
| $550K | 0.02% |
4,996
-635
| -11% | -$68.7K |
2026 Q1
1 quarter
|
|
584
Novo Nordisk
NVO
$179B
| $549K | 0.02% |
11,462
-2,547
| -18% | -$109K |
2025 Q1
5 quarters
|
|
585
Energy Transfer Partners
ET
$67.4B
| $548K | 0.02% |
28,683
+19
| +0.1% | +$368 |
2025 Q1
5 quarters
|
|
586
Rivian
RIVN
$19B
| $546K | 0.02% |
31,476
-20,000
| -39% | -$312K |
2025 Q1
5 quarters
|
|
587
Jabil
JBL
$27B
| $541K | 0.02% |
1,403
+18
| +1% | +$6.22K |
2025 Q1
5 quarters
|
|
588
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $536K | 0.02% |
6,285
-22
| -0.3% | -$1.91K |
2025 Q1
5 quarters
|
|
589
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
| $535K | 0.02% |
4,774
| – | – |
2025 Q1
5 quarters
|
|
590
Wells Fargo
WFC
$258B
| $533K | 0.02% |
6,446
+4,999
| +345% | +$402K |
2025 Q1
5 quarters
|
|
591
Bristol-Myers Squibb
BMY
$129B
| $529K | 0.02% |
9,175
+4,488
| +96% | +$258K |
2025 Q1
5 quarters
|
|
592
JPMorgan Limited Duration Bond ETF
JPLD
$4.18B
| $528K | 0.02% |
10,125
+5,450
| +117% | +$284K |
2026 Q1
1 quarter
|
|
593
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $528K | 0.02% |
7,025
+280
| +4% | +$20.9K |
2025 Q1
5 quarters
|
|
594
State Street SPDR S&P Dividend ETF
SDY
$22.8B
| $527K | 0.02% |
3,461
-35
| -1% | -$5.21K |
2025 Q1
5 quarters
|
|
595
Chubb
CB
$143B
| $526K | 0.02% |
1,544
+597
| +63% | +$195K |
2025 Q1
5 quarters
|
|
596
Everpure Inc
P
$37B
| $523K | 0.02% |
6,635
+65
| +1% | +$4.76K |
2025 Q1
5 quarters
|
|
597
Sun Life Financial
SLF
$40.6B
| $522K | 0.02% |
6,658
-262
| -4% | -$18.9K |
2025 Q1
5 quarters
|
|
598
T-Mobile US
TMUS
$183B
| $519K | 0.02% |
3,097
+1,053
| +52% | +$199K |
2025 Q1
5 quarters
|
|
599
Putnam Focused Large Cap Value ETF
PVAL
$15.8B
| $515K | 0.02% |
10,110
+7,600
| +303% | +$378K |
2025 Q1
5 quarters
|
|
600
Phillips 66
PSX
$103B
| $515K | 0.02% |
3,046
+897
| +42% | +$154K |
2025 Q1
5 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q2 2026 Portfolio in Review
As of Q2 2026, BOLTON SECURITIES CORPORATION held 2,309 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $270M of net new capital in Q2 2026, opening 270 new positions and adding to 800 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.6M trimmed.
- BOLTON SECURITIES CORPORATION's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
- BOLTON SECURITIES CORPORATION added most to NVIDIA in Q2 2026, an estimated $11.3M increase.
- BOLTON SECURITIES CORPORATION's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $5.6M.
- BOLTON SECURITIES CORPORATION fully exited Intrepid Potash in Q2 2026, selling an estimated $2.45M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
- BOLTON SECURITIES CORPORATION opened 270 new positions and closed 94 in Q2 2026.
- BOLTON SECURITIES CORPORATION's portfolio value rose 27% quarter-over-quarter to $2.68B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.