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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
PGIM High Yield Bond Fund
ISD
$379M
| $355K | 0.01% |
30,245
-5,691
| -16% | -$70.5K |
2025 Q1
6 quarters
|
|
702
Flotek Industries
FTK
$954M
| $352K | 0.01% |
+12,000
| New | +$327K |
2026 Q3
0 quarters
|
|
703
NRG Energy
NRG
$20.8B
| $350K | 0.01% |
3,659
+905
| +33% | +$109K |
2025 Q1
6 quarters
|
|
704
National Grid
NGG
$84.4B
| $349K | 0.01% |
4,599
+98
| +2% | +$7.82K |
2025 Q1
6 quarters
|
|
705
iShares MSCI Canada ETF
EWC
$7.55B
| $348K | 0.01% |
5,965
-5,535
| -48% | -$334K |
2025 Q3
4 quarters
|
|
706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $348K | 0.01% |
+3,440
| New | +$355K |
2026 Q3
0 quarters
|
|
707
Eversource Energy
ES
$26.8B
| $348K | 0.01% |
5,420
-353
| -6% | -$25.1K |
2025 Q1
6 quarters
|
|
708
iShares MSCI Netherlands ETF
EWN
$606M
| $346K | 0.01% |
+5,105
| New | +$348K |
2026 Q3
0 quarters
|
|
709
EuroDry
EDRY
$122M
| $344K | 0.01% |
+6,670
| New | +$271K |
2026 Q3
0 quarters
|
|
710
Global X Defense Tech ETF
SHLD
$6.25B
| $341K | 0.01% |
5,683
| – | – |
2025 Q1
6 quarters
|
|
711
iShares MSCI Belgium ETF
EWK
$260M
| $340K | 0.01% |
+13,150
| New | +$354K |
2026 Q3
0 quarters
|
|
712
Apollo Global Management
APO
$71.6B
| $339K | 0.01% |
2,922
-804
| -22% | -$102K |
2025 Q1
6 quarters
|
|
713
Keysight
KEYS
$52.1B
| $339K | 0.01% |
931
+302
| +48% | +$99.5K |
2025 Q1
6 quarters
|
|
714
Realty Income
O
$56.5B
| $338K | 0.01% |
6,230
+1,008
| +19% | +$62.2K |
2025 Q1
6 quarters
|
|
715
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.5M
| $337K | 0.01% |
12,400
| – | – |
2025 Q3
4 quarters
|
|
716
iShares Global REIT ETF
REET
$4.9B
| $335K | 0.01% |
13,004
-297
| -2% | -$8.21K |
2025 Q1
6 quarters
|
|
717
Outfront Media
OUT
$5.84B
| $334K | 0.01% |
12,020
-270
| -2% | -$8.25K |
2026 Q2
1 quarter
|
|
718
Sempra
SRE
$51.9B
| $332K | 0.01% |
4,258
-33
| -0.8% | -$2.85K |
2025 Q1
6 quarters
|
|
719
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $331K | 0.01% |
3,000
-200
| -6% | -$22K |
2025 Q1
6 quarters
|
|
720
Constellation Brands
STZ
$24.5B
| $327K | 0.01% |
2,891
+26
| +0.9% | +$3.35K |
2025 Q1
6 quarters
|
|
721
Agnico Eagle Mines
AEM
$91.7B
| $326K | 0.01% |
1,778
-600
| -25% | -$106K |
2025 Q1
6 quarters
|
|
722
Novo Nordisk
NVO
$179B
| $325K | 0.01% |
8,575
-2,887
| -25% | -$133K |
2025 Q1
6 quarters
|
|
723
Bitwise Crypto Industry Innovators ETF
BITQ
$317M
| $324K | 0.01% |
12,767
-14,968
| -54% | -$367K |
2025 Q3
4 quarters
|
|
724
Copart
CPRT
$29.9B
| $323K | 0.01% |
11,839
| – | – |
2025 Q1
6 quarters
|
|
725
Nucor
NUE
$59.1B
| $322K | 0.01% |
1,380
-315
| -19% | -$78.7K |
2025 Q1
6 quarters
|
|
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FFH
BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review
As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
- BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
- BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
- BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
- BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
- BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.