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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 | |
|---|---|---|---|---|---|---|---|
626
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $466K | 0.02% |
20,900
+1,800
| +9% | +$40.3K |
2025 Q1
5 quarters
|
|
627
Axon Enterprise
AXON
$25.3B
| $464K | 0.02% |
827
+72
| +10% | +$30.1K |
2025 Q1
5 quarters
|
|
628
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $464K | 0.02% |
9,202
-47,575
| -84% | -$2.4M |
2025 Q1
5 quarters
|
|
629
Blue Owl Capital
OWL
$6.86B
| $460K | 0.02% |
52,525
+9,610
| +22% | +$91.3K |
2025 Q1
5 quarters
|
|
630
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $459K | 0.02% |
3,909
-2,049
| -34% | -$241K |
2025 Q1
5 quarters
|
|
631
iShares Core US REIT ETF
USRT
$4.3B
| $458K | 0.02% |
6,899
+5
| +0.1% | +$322 |
2025 Q1
5 quarters
|
|
632
Global X Millennial Consumer ETF
MILN
$93.3M
| $458K | 0.02% |
10,567
| – | – |
2025 Q1
5 quarters
|
|
633
Coinbase
COIN
$35.3B
| $457K | 0.02% |
3,124
+200
| +7% | +$36.1K |
2025 Q1
5 quarters
|
|
634
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $456K | 0.02% |
5,439
-29
| -0.5% | -$2.5K |
2025 Q1
5 quarters
|
|
635
iShares MBS ETF
MBB
$35.3B
| $455K | 0.02% |
4,811
+3,241
| +206% | +$306K |
2025 Q1
5 quarters
|
|
636
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $454K | 0.02% |
1,153
| – | – |
2025 Q1
5 quarters
|
|
637
Coeur Mining
CDE
$14.9B
| $454K | 0.02% |
27,799
-8,876
| -24% | -$162K |
2026 Q1
1 quarter
|
|
638
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $453K | 0.02% |
4,995
+1,162
| +30% | +$103K |
2025 Q3
3 quarters
|
|
639
Global X Cybersecurity ETF
BUG
$2.07B
| $451K | 0.02% |
11,818
+2,373
| +25% | +$73.1K |
2026 Q1
1 quarter
|
|
640
Aaon
AAON
$6.49B
| $447K | 0.02% |
3,524
-164
| -4% | -$19.2K |
2025 Q1
5 quarters
|
|
641
Regeneron Pharmaceuticals
REGN
$98.7B
| $445K | 0.02% |
713
+511
| +253% | +$348K |
2025 Q1
5 quarters
|
|
642
Dow Inc
DOW
$23.9B
| $443K | 0.02% |
16,199
-154
| -0.9% | -$5.59K |
2025 Q1
5 quarters
|
|
643
MetLife
MET
$64.5B
| $442K | 0.02% |
5,218
+368
| +8% | +$29.7K |
2025 Q1
5 quarters
|
|
644
Royal Caribbean
RCL
$88B
| $441K | 0.02% |
1,390
-2,622
| -65% | -$733K |
2025 Q1
5 quarters
|
|
645
Vanguard High Dividend Yield ETF
VYM
$84.5B
| $441K | 0.02% |
2,790
| – | – |
2025 Q1
5 quarters
|
|
646
Apollo Global Management
APO
$71.4B
| $441K | 0.02% |
3,726
+3,008
| +419% | +$378K |
2025 Q1
5 quarters
|
|
647
iShares Global Comm Services ETF
IXP
$454M
| $440K | 0.02% |
3,896
+383
| +11% | +$46.2K |
2025 Q1
5 quarters
|
|
648
iShares MSCI Austria ETF
EWO
$172M
| $437K | 0.02% |
10,330
| – | – |
2025 Q3
3 quarters
|
|
649
Palomar
PLMR
$4.16B
| $434K | 0.02% |
3,430
-24
| -0.7% | -$2.83K |
2025 Q3
3 quarters
|
|
650
NetApp
NTAP
$36.7B
| $432K | 0.02% |
2,791
+2,766
| +11,064% | +$362K |
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.