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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 | |
|---|---|---|---|---|---|---|---|
601
Sysco
SYY
$37.8B
| $512K | 0.02% |
6,128
-393
| -6% | -$29.8K |
2025 Q1
5 quarters
|
|
602
ArcelorMittal
MT
$49B
| $508K | 0.02% |
8,429
+116
| +1% | +$7.26K |
2025 Q1
5 quarters
|
|
603
JPMorgan Municipal ETF
JMUB
$9.16B
| $507K | 0.02% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
604
Starbucks
SBUX
$124B
| $500K | 0.02% |
4,895
+1,357
| +38% | +$137K |
2025 Q1
5 quarters
|
|
605
Saic
SAIC
$6.26B
| $499K | 0.02% |
4,516
+60
| +1% | +$6.07K |
2025 Q1
5 quarters
|
|
606
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $498K | 0.02% |
3,082
+963
| +45% | +$136K |
2025 Q1
5 quarters
|
|
607
Novartis
NVS
$304B
| $497K | 0.02% |
3,174
-39
| -1% | -$5.85K |
2025 Q1
5 quarters
|
|
608
iShares Genomics Immunology and Healthcare ETF
IDNA
$336M
| $496K | 0.02% |
14,695
| – | – |
2025 Q1
5 quarters
|
|
609
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.21M
| $495K | 0.02% |
20,200
-6,000
| -23% | -$147K |
2026 Q1
1 quarter
|
|
610
Vanguard Energy ETF
VDE
$10.9B
| $492K | 0.02% |
3,276
| – | – |
2025 Q1
5 quarters
|
|
611
NEOS Real Estate High Income ETF
IYRI
$314M
| $490K | 0.02% |
+9,970
| New | +$490K |
2026 Q2
0 quarters
|
|
612
BlackRock Health Sciences Trust II
BMEZ
$1.09B
| $486K | 0.02% |
31,648
| – | – |
2025 Q1
5 quarters
|
|
613
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $485K | 0.02% |
+21,724
| New | +$527K |
2026 Q2
0 quarters
|
|
614
Hershey
HSY
$35.3B
| $479K | 0.02% |
2,732
+116
| +4% | +$21.9K |
2025 Q1
5 quarters
|
|
615
Figure Technology Solutions
FIGR
$6.04B
| $477K | 0.02% |
15,526
+26
| +0.2% | +$869 |
2026 Q1
1 quarter
|
|
616
United Parcel Service
UPS
$95.8B
| $476K | 0.02% |
4,427
+249
| +6% | +$25.9K |
2025 Q1
5 quarters
|
|
617
Chipotle Mexican Grill
CMG
$45.6B
| $475K | 0.02% |
13,972
+1,564
| +13% | +$51.1K |
2025 Q1
5 quarters
|
|
618
Qnity Electronics Inc
Q
$26B
| $475K | 0.02% |
2,906
+163
| +6% | +$24K |
2026 Q1
1 quarter
|
|
619
Independent Bank
INDB
$3.91B
| $473K | 0.02% |
5,648
+14
| +0.2% | +$1.11K |
2025 Q3
3 quarters
|
|
620
DELISTED
Chart Industries
GTLS
| $472K | 0.02% |
2,260
| – | – |
2025 Q3
3 quarters
|
|
621
Kadant
KAI
$3.55B
| $470K | 0.02% |
1,497
-20
| -1% | -$6.23K |
2025 Q1
5 quarters
|
|
622
PGIM High Yield Bond Fund
ISD
$379M
| $469K | 0.02% |
35,936
+13,836
| +63% | +$181K |
2025 Q1
5 quarters
|
|
623
SolarEdge
SEDG
$1.55B
| $469K | 0.02% |
8,028
+8,000
| +28,571% | +$419K |
2025 Q1
5 quarters
|
|
624
iShares Ethereum Trust ETF
ETHA
$6.04B
| $468K | 0.02% |
13,133
-1,313
| -9% | -$61.1K |
2025 Q1
5 quarters
|
|
625
McCormick & Company Non-Voting
MKC
$12.6B
| $467K | 0.02% |
9,259
-494
| -5% | -$24.2K |
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.